CW VPB-HSC-MET06 (HOSE: CVPB2103)
Trading suspension
12,240
220 (+1.83%)
08/05/2021 15:00
Open11,650
High12,240
Low11,610
Highest(Listed)18,500
Lowest(Listed)3,990
Vol194,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price61,800
Exercise price36,500
Break Even **60,980
S-X *25,300
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 400 | -2,846 | 21,484 | SSI | 9 months |
| CVPB2311 | 180 | (0.00%) | -940 | 19,883 | HCM | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | -1,416 | 21,141 | HCM | 12 months |
| CVPB2314 | 180 | 10 (+5.88%) | 634,100 | -4,276 | 23,562 | SSI | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 3,089,400 | -4,752 | 24,839 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 644,100 | -3,757 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | -20 (-15.38%) | 5,500 | -4,275 | 23,294 | KIS | 9 months |
| CVPB2318 | 310 | -30 (-8.82%) | 327,100 | -4,816 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,230 | -80 (-6.11%) | 49,000 | -5,346 | 26,291 | KIS | 15 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 600 | 21,220 | VND | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | -1,400 | 21,920 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | 330 (+6.47%) | 3,000 | 123,200 | 43,136 | 123,015 | 9 months |
| CFPT2310 | 5,380 | 560 (+11.62%) | 53,900 | 123,200 | 38,688 | 127,068 | 12 months |
| CHPG2328 | 110 | -340 (-75.56%) | 41,200 | 28,550 | 50 | 28,720 | 9 months |
| CHPG2329 | 1,180 | (0.00%) | 708,900 | 28,550 | -450 | 31,360 | 12 months |
| CMBB2311 | 1,670 | -140 (-7.73%) | 16,700 | 22,250 | 3,250 | 22,340 | 9 months |
| CMBB2312 | 1,920 | -50 (-2.54%) | 117,700 | 22,250 | 2,750 | 23,340 | 12 months |
| CMSN2311 | 320 | -10 (-3.03%) | 37,700 | 68,100 | -20,400 | 91,060 | 12 months |
| CMWG2309 | 70 | -120 (-63.16%) | 9,100 | 53,800 | -200 | 54,350 | 9 months |
| CMWG2310 | 1,130 | 80 (+7.62%) | 492,400 | 53,800 | -700 | 60,150 | 12 months |
| CSTB2324 | 30 | (0.00%) | 5,000 | 28,450 | -2,550 | 31,120 | 9 months |
| CSTB2325 | 570 | -100 (-14.93%) | 53,900 | 28,450 | -3,050 | 33,780 | 12 months |
| CTCB2306 | 3,560 | -380 (-9.64%) | 126,000 | 46,150 | 14,150 | 46,240 | 9 months |
| CTCB2307 | 3,840 | 100 (+2.67%) | 24,400 | 46,150 | 12,150 | 49,360 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 100,400 | 40,700 | -19,800 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 40,700 | -15,300 | 56,050 | 9 months | |
| CVNM2308 | 40 | -10 (-20%) | 651,800 | 64,700 | -2,918 | 67,932 | 9 months |
| CVPB2311 | 180 | (0.00%) | 18,600 | -940 | 19,883 | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2312 | 10 | (0.00%) | 40,100 | 22,550 | -4,950 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 5,900 | 22,550 | -6,950 | 30,540 | 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: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 36,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
