CW VPB/6M/SSI/C/EU/Cash-05 (HOSE: CVPB2006)
Trading suspension
2,480
280 (+12.73%)
11/26/2020 15:00
Open2,200
High2,600
Low2,050
Highest(Listed)2,940
Lowest(Listed)100
Vol121,020
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price27,200
Exercise price24,000
Break Even **26,480
S-X *3,200
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | -3,296 | 21,484 | SSI | 9 months | |
| CVPB2311 | 190 | (0.00%) | -1,390 | 19,902 | HCM | 9 months | |
| CVPB2312 | 590 | (0.00%) | -1,866 | 21,141 | HCM | 12 months | |
| CVPB2314 | 170 | (0.00%) | -4,726 | 23,524 | SSI | 10 months | |
| CVPB2315 | 280 | (0.00%) | -5,202 | 24,954 | SSI | 15 months | |
| CVPB2316 | 20 | (0.00%) | -4,207 | 22,453 | KIS | 7 months | |
| CVPB2317 | 150 | (0.00%) | -4,725 | 23,447 | KIS | 9 months | |
| CVPB2318 | 350 | (0.00%) | -5,266 | 24,751 | KIS | 12 months | |
| CVPB2319 | 1,280 | (0.00%) | -5,796 | 26,386 | KIS | 15 months | |
| CVPB2320 | 70 | (0.00%) | -2,820 | 21,170 | MBS | 6 months | |
| CVPB2321 | 420 | (0.00%) | 150 | 20,940 | VND | 9 months | |
| CVPB2322 | 510 | (0.00%) | -1,850 | 22,040 | 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 | 310 | (0.00%) | 28,000 | 500 | 28,740 | 9 months | |
| CMBB2309 | 1,070 | (0.00%) | 23,100 | 4,100 | 23,280 | 9 months | |
| CSTB2322 | 30 | (0.00%) | 26,800 | -3,200 | 30,120 | 9 months | |
| CVPB2309 | 10 | (0.00%) | 18,150 | -3,296 | 21,484 | 9 months | |
| CACB2305 | 810 | (0.00%) | 26,750 | 2,750 | 28,860 | 12 months | |
| CFPT2313 | 1,860 | (0.00%) | 111,800 | 11,800 | 118,600 | 10 months | |
| CFPT2314 | 2,540 | (0.00%) | 111,800 | 11,800 | 125,400 | 15 months | |
| CHPG2331 | 620 | (0.00%) | 28,000 | 31,720 | 12 months | ||
| CHPG2332 | 660 | (0.00%) | 28,000 | -500 | 32,460 | 13 months | |
| CHPG2333 | 640 | (0.00%) | 28,000 | -1,000 | 32,840 | 14 months | |
| CHPG2334 | 530 | (0.00%) | 28,000 | -1,500 | 33,740 | 15 months | |
| CMBB2314 | 1,150 | (0.00%) | 23,100 | 3,100 | 24,600 | 10 months | |
| CMBB2315 | 1,470 | (0.00%) | 23,100 | 3,100 | 25,880 | 15 months | |
| CMSN2313 | 720 | (0.00%) | 66,800 | -13,200 | 87,200 | 12 months | |
| CMWG2313 | 890 | (0.00%) | 49,400 | -600 | 55,340 | 10 months | |
| CMWG2314 | 820 | (0.00%) | 49,400 | -2,600 | 60,200 | 15 months | |
| CSTB2327 | 350 | (0.00%) | 26,800 | -5,200 | 34,100 | 10 months | |
| CSTB2328 | 500 | (0.00%) | 26,800 | -6,200 | 37,000 | 15 months | |
| CTCB2310 | 1,550 | (0.00%) | 44,850 | 9,850 | 47,400 | 12 months | |
| CVHM2313 | 370 | (0.00%) | 41,800 | -8,200 | 53,700 | 12 months | |
| CVIB2304 | 1,020 | (0.00%) | 21,500 | 2,621 | 22,730 | 10 months | |
| CVIB2305 | 700 | (0.00%) | 21,500 | 733 | 24,731 | 15 months | |
| CVIC2308 | 330 | (0.00%) | 45,000 | -5,000 | 53,300 | 10 months | |
| CVIC2309 | 400 | (0.00%) | 45,000 | -7,000 | 56,000 | 12 months | |
| CVNM2310 | 260 | (0.00%) | 64,200 | -14,198 | 80,946 | 10 months | |
| CVNM2311 | 500 | (0.00%) | 64,200 | -14,198 | 83,298 | 15 months | |
| CVPB2314 | 170 | (0.00%) | 18,150 | -4,726 | 23,524 | 10 months | |
| CVPB2315 | 280 | (0.00%) | 18,150 | -5,202 | 24,954 | 15 months | |
| CVRE2315 | 220 | (0.00%) | 22,000 | -8,000 | 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: | 6 months |
| Publish date: | 05/29/2020 |
| Listing date: | 06/11/2020 |
| First trading date: | 06/15/2020 |
| Final trading day: | 11/26/2020 |
| Maturity Date: | 11/30/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,400 |
| Exercise price: | 24,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
