CW VPB-HSC-MET04 (HOSE: CVPB2012)
Trading suspension
10,500
-800 (-7.08%)
03/30/2021 15:00
Open10,250
High10,500
Low10,250
Highest(Listed)11,320
Lowest(Listed)1,570
Vol3,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price44,950
Exercise price23,000
Break Even **44,000
S-X *21,950
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 580 | -20 (-3.33%) | 45,000 | -1,366 | 21,122 | HCM | 12 months |
| CVPB2314 | 160 | -10 (-5.88%) | 80,900 | -4,226 | 23,486 | SSI | 10 months |
| CVPB2315 | 260 | -10 (-3.70%) | 38,300 | -4,702 | 24,839 | SSI | 15 months |
| CVPB2317 | 130 | (0.00%) | -4,225 | 23,371 | KIS | 9 months | |
| CVPB2318 | 300 | -20 (-6.25%) | 63,800 | -4,766 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,120 | -100 (-8.20%) | 31,000 | -5,296 | 26,081 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 60,200 | 650 | 21,150 | VND | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 16,300 | -1,350 | 21,840 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,000 | -70 (-1.15%) | 43,700 | 130,000 | 45,488 | 131,972 | 12 months |
| CHPG2329 | 1,490 | -20 (-1.32%) | 1,110,900 | 30,000 | 1,000 | 31,980 | 12 months |
| CMBB2312 | 1,880 | -220 (-10.48%) | 631,500 | 22,500 | 3,000 | 23,260 | 12 months |
| CMSN2311 | 380 | 30 (+8.57%) | 54,400 | 72,200 | -16,300 | 91,540 | 12 months |
| CMWG2310 | 1,780 | -170 (-8.72%) | 3,400 | 58,600 | 4,100 | 63,400 | 12 months |
| CSTB2325 | 480 | -100 (-17.24%) | 7,600 | 28,050 | -3,450 | 33,420 | 12 months |
| CTCB2307 | 3,850 | -90 (-2.28%) | 178,500 | 48,400 | 14,400 | 49,400 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | 40,950 | -19,550 | 61,350 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 45,000 | 18,650 | -1,366 | 21,122 | 12 months |
| CVRE2313 | 240 | 30 (+14.29%) | 12,400 | 22,950 | -6,550 | 30,460 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/01/2020 |
| Listing date: | 10/23/2020 |
| First trading date: | 10/27/2020 |
| Final trading day: | 03/30/2021 |
| Maturity Date: | 04/01/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 23,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
