Hướng dẫn sử dụng

CW VPB/BSC/C/9M/EU/Cash/2022-01 (HOSE: CVPB2301)

Trading suspension

310

-40 (-11.43%)
09/25/2023 15:00

Open350

High370

Low310

Highest(Listed)1,270

Lowest(Listed)310

Vol5,200

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price20,400

Exercise price19,800

Break Even **21,040

S-X *600

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VPB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVPB2305890 (0.00%)11,6002,49319,702VND9 months
CVPB2309140 (0.00%)893,300-1,79621,980SSI9 months
CVPB231170010 (+1.45%)122,60011020,874HCM9 months
CVPB23121,03010 (+0.98%)218,900-36621,980HCM12 months
CVPB2314270 (0.00%)393,900-3,22623,905SSI10 months
CVPB2315330 (0.00%)267,400-3,70225,240SSI15 months
CVPB2316110-10 (-8.33%)152,900-2,70722,882KIS7 months
CVPB2317300-20 (-6.25%)662,000-3,22524,019KIS9 months
CVPB2318530-30 (-5.36%)746,200-3,76625,437KIS12 months
CVPB23191,830 (0.00%)-4,29627,435KIS15 months
CVPB2320460 (0.00%)-1,32022,286MBS6 months
CVPB2321520-10 (-1.89%)175,5001,65021,640VND9 months
CVPB232260030 (+5.26%)129,100-35022,400VND10 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (BSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB23042,300110 (+5.02%)9,50028,3505,35029,90012 months
CMWG231255090 (+19.57%)26,60051,000-5,00057,6507 months
CSTB2326730180 (+32.73%)30,60032,000-1,00034,4607 months
CTCB23094,880670 (+15.91%)106,20048,00013,00049,64012 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:BIDV Securities Joint Stock Company (BSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:9 months
Publish date:12/27/2022
Listing date:01/31/2023
First trading date:02/02/2023
Final trading day:09/25/2023
Maturity Date:09/27/2023
Conversion Ratio:4 : 1
Offering Price:1,000
Exercise price:19,800
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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