CW VPB/6M/SSI/C/EU/Cash-16 (HOSE: CVPB2406)
Trading suspension
10
(%)
12/12/2024 15:00
Open10
High10
Low10
Highest(Listed)1,300
Lowest(Listed)10
Vol31,000
Foreign Buy-
Foreign Sell-
Outst. shares27,000,000
Time to maturity-
Underlying price19,300
Exercise price20,500
Break Even **20,520
S-X *-1,200
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2401 | 230 | 140 (+155.56%) | 108,900 | -2,889 | 20,376 | ACBS | 12 months |
| CVPB2407 | 170 | 100 (+142.86%) | 2,607,700 | -3,950 | 21,680 | SSI | 9 months |
| CVPB2408 | 40 | 20 (+100%) | 7,195,200 | -3,950 | 21,080 | SSI | 6 months |
| CVPB2409 | 530 | 310 (+140.91%) | 854,200 | -4,950 | 23,060 | ACBS | 12 months |
| CVPB2410 | 450 | 320 (+246.15%) | 600 | -3,950 | 22,350 | MBS | 9 months |
| CVPB2412 | 200 | 160 (+400%) | 14,500 | -5,727 | 23,177 | KIS | 7 months |
| CVPB2501 | 780 | 400 (+105.26%) | 148,800 | -2,950 | 21,560 | SSI | 10 months |
| CVPB2502 | 1,230 | 550 (+80.88%) | 1,100 | -3,950 | 23,460 | SSI | 15 months |
| CVPB2503 | 380 | 230 (+153.33%) | 1,175,600 | -1,950 | 19,760 | SSI | 5 months |
| CVPB2504 | 1,030 | 360 (+53.73%) | 2,000 | -2,950 | 23,090 | BSI | 15 months |
| CVPB2505 | 690 | 180 (+35.29%) | 600 | -3,950 | 21,690 | VCI | 6 months |
| CVPB2506 | 610 | 220 (+56.41%) | 56,300 | -3,150 | 21,420 | SSV | 8 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 |
|---|---|---|---|---|---|---|---|
| CACB2403 | 160 | 120 (+300%) | 4,607,300 | 23,300 | -1,700 | 25,640 | 6 months |
| CACB2404 | 580 | 270 (+87.10%) | 880,700 | 23,300 | -1,700 | 27,320 | 9 months |
| CFPT2402 | 4,200 | 950 (+29.23%) | 22,300 | 112,600 | -21,464 | 150,748 | 9 months |
| CFPT2403 | 440 | 330 (+300%) | 146,300 | 112,600 | -21,464 | 135,812 | 6 months |
| CHPG2406 | 680 | 360 (+112.50%) | 136,200 | 22,750 | -5,250 | 30,720 | 12 months |
| CHPG2407 | 200 | 150 (+300%) | 4,031,900 | 22,750 | -3,250 | 26,800 | 4 months |
| CHPG2408 | 620 | 340 (+121.43%) | 263,800 | 22,750 | -4,250 | 29,480 | 9 months |
| CMBB2405 | 800 | 400 (+100%) | 1,443,700 | 22,050 | -540 | 25,370 | 9 months |
| CMBB2406 | 510 | 400 (+363.64%) | 3,331,400 | 22,050 | 329 | 23,494 | 6 months |
| CMSN2404 | 290 | 150 (+107.14%) | 15,300 | 53,800 | -25,200 | 80,160 | 9 months |
| CMSN2405 | 60 | 50 (+500%) | 4,795,100 | 53,800 | -25,200 | 79,240 | 6 months |
| CMWG2405 | 50 | 20 (+66.67%) | 1,108,300 | 49,450 | -16,550 | 66,200 | 6 months |
| CMWG2406 | 770 | 560 (+266.67%) | 86,800 | 49,450 | -16,550 | 69,080 | 9 months |
| CSTB2408 | 740 | 500 (+208.33%) | 436,800 | 35,400 | -600 | 38,960 | 6 months |
| CSTB2409 | 1,100 | 570 (+107.55%) | 223,500 | 35,400 | -600 | 40,400 | 9 months |
| CVHM2406 | 1,600 | 510 (+46.79%) | 500 | 51,800 | 1,800 | 56,400 | 9 months |
| CVHM2407 | 1,100 | 650 (+144.44%) | 158,500 | 51,800 | 2,800 | 53,400 | 6 months |
| CVIB2405 | 610 | 460 (+306.67%) | 370,700 | 18,100 | 100 | 19,220 | 6 months |
| CVIB2406 | 500 | 250 (+100%) | 678,300 | 18,100 | -900 | 21,000 | 9 months |
| CVIC2404 | 4,560 | 970 (+27.02%) | 200 | 60,900 | 17,900 | 61,240 | 6 months |
| CVIC2405 | 4,910 | 970 (+24.62%) | 13,400 | 60,900 | 17,900 | 62,640 | 9 months |
| CVNM2405 | 50 | 30 (+150%) | 559,600 | 55,600 | -11,872 | 67,670 | 6 months |
| CVNM2406 | 290 | 170 (+141.67%) | 1,330,800 | 55,600 | -12,864 | 69,615 | 9 months |
| CVPB2407 | 170 | 100 (+142.86%) | 2,607,700 | 17,050 | -3,950 | 21,680 | 9 months |
| CVPB2408 | 40 | 20 (+100%) | 7,195,200 | 17,050 | -3,950 | 21,080 | 6 months |
| CVRE2405 | 710 | 430 (+153.57%) | 181,100 | 19,250 | 250 | 20,420 | 6 months |
| CVRE2406 | 620 | 310 (+100%) | 167,600 | 19,250 | 250 | 21,480 | 9 months |
| CACB2502 | 1,620 | 750 (+86.21%) | 9,400 | 23,300 | -4,700 | 31,240 | 15 months |
| CACB2503 | 1,240 | 750 (+153.06%) | 25,300 | 23,300 | -3,700 | 29,480 | 10 months |
| CACB2504 | 450 | 350 (+350%) | 1,432,100 | 23,300 | -2,700 | 26,900 | 5 months |
| CFPT2502 | 760 | 550 (+261.90%) | 1,270,700 | 112,600 | -57,400 | 177,600 | 10 months |
| CFPT2503 | 1,200 | 550 (+84.62%) | 514,500 | 112,600 | -67,400 | 192,000 | 15 months |
| CFPT2504 | 340 | 170 (+100%) | 1,307,300 | 112,600 | -47,400 | 163,400 | 5 months |
| CHPG2503 | 450 | 320 (+246.15%) | 172,200 | 22,750 | -4,250 | 27,900 | 5 months |
| CHPG2504 | 1,170 | 720 (+160%) | 52,700 | 22,750 | -6,250 | 31,340 | 10 months |
| CHPG2505 | 1,750 | 720 (+69.90%) | 1,300 | 22,750 | -7,250 | 33,500 | 15 months |
| CMBB2502 | 1,320 | 800 (+153.85%) | 1,181,100 | 22,050 | 1,198 | 23,149 | 5 months |
| CMBB2503 | 1,780 | 800 (+81.63%) | 107,500 | 22,050 | -540 | 25,687 | 10 months |
| CMBB2504 | 2,260 | 800 (+54.79%) | 8,200 | 22,050 | -1,409 | 27,391 | 15 months |
| CMSN2502 | 270 | 170 (+170%) | 282,700 | 53,800 | -19,200 | 74,350 | 5 months |
| CMSN2503 | 690 | 330 (+91.67%) | 69,800 | 53,800 | -21,200 | 78,450 | 10 months |
| CMWG2502 | 400 | 270 (+207.69%) | 2,219,500 | 49,450 | -10,550 | 62,000 | 5 months |
| CMWG2503 | 1,150 | 640 (+125.49%) | 86,200 | 49,450 | -13,550 | 68,750 | 10 months |
| CMWG2504 | 1,480 | 640 (+76.19%) | 26,500 | 49,450 | -16,550 | 73,400 | 15 months |
| CSTB2503 | 1,810 | 1,150 (+174.24%) | 112,200 | 35,400 | 400 | 38,620 | 5 months |
| CSTB2504 | 2,500 | 1,110 (+79.86%) | 100 | 35,400 | -2,600 | 43,000 | 10 months |
| CTCB2502 | 1,520 | 820 (+117.14%) | 105,200 | 25,250 | 1,250 | 27,040 | 5 months |
| CTCB2503 | 1,990 | 820 (+70.09%) | 33,900 | 25,250 | -750 | 29,980 | 10 months |
| CVHM2501 | 2,280 | 660 (+40.74%) | 2,807,900 | 51,800 | 9,800 | 53,400 | 5 months |
| CVHM2502 | 2,490 | 660 (+36.07%) | 28,900 | 51,800 | 6,800 | 57,450 | 10 months |
| CVIB2501 | 300 | 170 (+130.77%) | 40,000 | 18,100 | -1,900 | 20,600 | 5 months |
| CVIB2502 | 1,040 | 560 (+116.67%) | 100 | 18,100 | -2,900 | 23,080 | 10 months |
| CVIC2501 | 4,330 | 780 (+21.97%) | 150,700 | 60,900 | 20,900 | 61,650 | 5 months |
| CVIC2502 | 3,870 | 780 (+25.24%) | 41,800 | 60,900 | 20,900 | 59,350 | 10 months |
| CVNM2501 | 300 | 130 (+76.47%) | 747,300 | 55,600 | -8,895 | 65,983 | 5 months |
| CVNM2502 | 700 | 280 (+66.67%) | 107,100 | 55,600 | -9,888 | 68,960 | 10 months |
| CVNM2503 | 1,480 | 620 (+72.09%) | 34,300 | 55,600 | -12,864 | 75,805 | 15 months |
| CVPB2501 | 780 | 400 (+105.26%) | 148,800 | 17,050 | -2,950 | 21,560 | 10 months |
| CVPB2502 | 1,230 | 550 (+80.88%) | 1,100 | 17,050 | -3,950 | 23,460 | 15 months |
| CVPB2503 | 380 | 230 (+153.33%) | 1,175,600 | 17,050 | -1,950 | 19,760 | 5 months |
| CVRE2502 | 1,550 | 620 (+66.67%) | 146,000 | 19,250 | 2,250 | 20,100 | 5 months |
| CVRE2503 | 1,980 | 610 (+44.53%) | 2,100 | 19,250 | 1,250 | 21,960 | 10 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: | 6 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 12/12/2024 |
| Maturity Date: | 12/16/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 20,500 |
| Listed Shares: | 27,000,000 |
| Outstanding Shares: | 27,000,000 |
| Documents: | Prospectus |
