CW VPB-HSC-MET08 (HOSE: CVPB2201)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,200
Lowest(Listed)10
Vol19,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price30,550
Exercise price37,000
Break Even **37,050
S-X *-6,450
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 18,400 | -3,046 | 21,484 | SSI | 9 months |
| CVPB2311 | 100 | -40 (-28.57%) | 2,000 | -1,140 | 19,730 | HCM | 9 months |
| CVPB2312 | 570 | -40 (-6.56%) | 537,600 | -1,616 | 21,103 | HCM | 12 months |
| CVPB2314 | 160 | -20 (-11.11%) | 1,552,200 | -4,476 | 23,486 | SSI | 10 months |
| CVPB2315 | 240 | -20 (-7.69%) | 1,666,200 | -4,952 | 24,725 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 308,800 | -3,957 | 22,405 | KIS | 7 months |
| CVPB2317 | 120 | -10 (-7.69%) | 50,000 | -4,475 | 23,332 | KIS | 9 months |
| CVPB2318 | 300 | -100 (-25%) | 158,500 | -5,016 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,210 | -90 (-6.92%) | 93,000 | -5,546 | 26,253 | KIS | 15 months |
| CVPB2321 | 430 | -30 (-6.52%) | 32,700 | 400 | 21,010 | VND | 9 months |
| CVPB2322 | 500 | -10 (-1.96%) | 2,400 | -1,600 | 22,000 | 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 | 4,210 | 280 (+7.12%) | 58,800 | 112,300 | 32,236 | 113,365 | 9 months |
| CFPT2310 | 3,840 | 90 (+2.40%) | 173,200 | 112,300 | 27,788 | 114,886 | 12 months |
| CHPG2328 | 230 | -110 (-32.35%) | 409,200 | 27,600 | -900 | 28,960 | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 521,400 | 27,600 | -1,400 | 30,840 | 12 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 22,000 | 3,000 | 22,000 | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 22,000 | 2,500 | 22,960 | 12 months |
| CMSN2311 | 290 | -60 (-17.14%) | 50,600 | 64,700 | -23,800 | 90,820 | 12 months |
| CMWG2309 | 70 | 30 (+75%) | 898,200 | 49,800 | -4,200 | 54,350 | 9 months |
| CMWG2310 | 830 | 170 (+25.76%) | 161,900 | 49,800 | -4,700 | 58,650 | 12 months |
| CSTB2324 | 20 | -10 (-33.33%) | 535,200 | 27,800 | -3,200 | 31,080 | 9 months |
| CSTB2325 | 630 | 30 (+5%) | 14,300 | 27,800 | -3,700 | 34,020 | 12 months |
| CTCB2306 | 3,650 | 340 (+10.27%) | 78,000 | 46,200 | 14,200 | 46,600 | 9 months |
| CTCB2307 | 3,470 | -100 (-2.80%) | 34,600 | 46,200 | 12,200 | 47,880 | 12 months |
| CVHM2311 | 200 | -10 (-4.76%) | 22,500 | 40,200 | -20,300 | 61,500 | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 172,700 | 40,200 | -15,800 | 56,050 | 9 months |
| CVNM2308 | 50 | -40 (-44.44%) | 154,300 | 63,500 | -4,118 | 68,010 | 9 months |
| CVPB2311 | 100 | -40 (-28.57%) | 2,000 | 18,400 | -1,140 | 19,730 | 9 months |
| CVPB2312 | 570 | -40 (-6.56%) | 537,600 | 18,400 | -1,616 | 21,103 | 12 months |
| CVRE2312 | 10 | -40 (-80%) | 104,400 | 21,900 | -5,600 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 900 | 21,900 | -7,600 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 37,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
