CW VPB-HSC-MET14 (HOSE: CVPB2312)
650
80 (+14.04%)
05/09/2024 15:00
Open560
High650
Low550
Highest(Listed)2,850
Lowest(Listed)240
Vol173,900
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity88
Underlying price18,750
Exercise price21,000
Break Even **21,256
S-X *-1,266
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 650 | 80 (+14.04%) | 173,900 |
| 05/08/2024 | 570 | -30 (-5%) | 87,800 |
| 05/07/2024 | 600 | -20 (-3.23%) | 93,200 |
| 05/06/2024 | 620 | 20 (+3.33%) | 345,000 |
| 05/03/2024 | 600 | 30 (+5.26%) | 45,400 |
Volume: share, Price: Dong
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | -1,266 | 21,256 | HCM | 12 months |
| CVPB2314 | 160 | (0.00%) | 468,800 | -4,126 | 23,486 | SSI | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 857,300 | -4,602 | 24,954 | SSI | 15 months |
| CVPB2317 | 100 | -10 (-9.09%) | 6,600 | -4,125 | 23,256 | KIS | 9 months |
| CVPB2318 | 320 | 20 (+6.67%) | 409,300 | -4,666 | 24,636 | KIS | 12 months |
| CVPB2319 | 1,200 | 40 (+3.45%) | 590,300 | -5,196 | 26,234 | KIS | 15 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 750 | 21,290 | VND | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 6,700 | -1,250 | 21,960 | 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 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9063 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 21,000 |
| Exercise price adjust: | 20,016 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
