CW VPB/7M/SSI/C/EU/Cash-13 (HOSE: CVPB2211)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,640
Lowest(Listed)10
Vol313,300
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price20,900
Exercise price35,000
Break Even **23,325
S-X *-2,412
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 200 | -2,896 | 21,484 | SSI | 9 months |
| CVPB2311 | 20 | -160 (-88.89%) | 54,300 | -990 | 19,578 | HCM | 9 months |
| CVPB2312 | 580 | -10 (-1.69%) | 67,900 | -1,466 | 21,122 | HCM | 12 months |
| CVPB2314 | 180 | (0.00%) | 669,700 | -4,326 | 23,562 | SSI | 10 months |
| CVPB2315 | 260 | (0.00%) | 314,700 | -4,802 | 24,839 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 314,500 | -3,807 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | (0.00%) | -4,325 | 23,294 | KIS | 9 months | |
| CVPB2318 | 310 | (0.00%) | 100 | -4,866 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | -5,396 | 26,310 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 550 | 21,150 | VND | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | -1,450 | 21,920 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 230 | -60 (-20.69%) | 1,483,200 | 28,400 | 900 | 28,420 | 9 months |
| CMBB2309 | 850 | 50 (+6.25%) | 863,800 | 22,250 | 3,250 | 22,400 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,922,700 | 28,200 | -1,800 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,550 | -2,896 | 21,484 | 9 months |
| CACB2305 | 830 | 20 (+2.47%) | 1,454,600 | 26,850 | 2,850 | 28,980 | 12 months |
| CFPT2313 | 2,800 | 150 (+5.66%) | 320,600 | 123,200 | 23,200 | 128,000 | 10 months |
| CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 123,200 | 23,200 | 134,500 | 15 months |
| CHPG2331 | 620 | -60 (-8.82%) | 1,237,900 | 28,400 | 400 | 31,720 | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 719,600 | 28,400 | -100 | 32,400 | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 2,420,200 | 28,400 | -600 | 32,960 | 14 months |
| CHPG2334 | 550 | (0.00%) | 1,201,400 | 28,400 | -1,100 | 33,900 | 15 months |
| CMBB2314 | 900 | 30 (+3.45%) | 1,431,800 | 22,250 | 2,250 | 23,600 | 10 months |
| CMBB2315 | 1,270 | 40 (+3.25%) | 1,257,700 | 22,250 | 2,250 | 25,080 | 15 months |
| CMSN2313 | 790 | 10 (+1.28%) | 98,500 | 67,200 | -12,800 | 87,900 | 12 months |
| CMWG2313 | 1,460 | 150 (+11.45%) | 937,500 | 54,900 | 4,900 | 58,760 | 10 months |
| CMWG2314 | 1,140 | 30 (+2.70%) | 2,980,000 | 54,900 | 2,900 | 63,400 | 15 months |
| CSTB2327 | 330 | (0.00%) | 56,800 | 28,200 | -3,800 | 33,980 | 10 months |
| CSTB2328 | 500 | (0.00%) | 82,100 | 28,200 | -4,800 | 37,000 | 15 months |
| CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 46,600 | 11,600 | 48,920 | 12 months |
| CVHM2313 | 300 | (0.00%) | 240,600 | 40,800 | -9,200 | 53,000 | 12 months |
| CVIB2304 | 870 | (0.00%) | 726,000 | 21,100 | 2,221 | 22,164 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 1,672,700 | 21,100 | 333 | 24,335 | 15 months |
| CVIC2308 | 240 | 40 (+20%) | 1,329,100 | 44,450 | -5,550 | 52,400 | 10 months |
| CVIC2309 | 320 | 50 (+18.52%) | 382,600 | 44,450 | -7,550 | 55,200 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 204,000 | 65,000 | -13,398 | 80,946 | 10 months |
| CVNM2311 | 490 | 30 (+6.52%) | 603,500 | 65,000 | -13,398 | 83,200 | 15 months |
| CVPB2314 | 180 | (0.00%) | 669,700 | 18,550 | -4,326 | 23,562 | 10 months |
| CVPB2315 | 260 | (0.00%) | 314,700 | 18,550 | -4,802 | 24,839 | 15 months |
| CVRE2315 | 220 | (0.00%) | 458,900 | 22,450 | -7,550 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 03/29/2023 |
| Maturity Date: | 03/31/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.3321 : 1 |
| Offering Price: | 2,450 |
| Exercise price: | 35,000 |
| Exercise price adjust: | 23,312 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
