CW VPB-HSC-MET03 (HOSE: CVPB2008)
Trading suspension
6,510
-110 (-1.66%)
01/12/2021 15:00
Open6,530
High6,530
Low6,440
Highest(Listed)6,800
Lowest(Listed)1,250
Vol17,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price34,900
Exercise price22,000
Break Even **35,020
S-X *12,900
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | -1,716 | 21,103 | HCM | 12 months |
| CVPB2314 | 160 | -20 (-11.11%) | 99,100 | -4,576 | 23,486 | SSI | 10 months |
| CVPB2315 | 260 | (0.00%) | 140,000 | -5,052 | 24,839 | SSI | 15 months |
| CVPB2317 | 120 | 10 (+9.09%) | 100,000 | -4,575 | 23,332 | KIS | 9 months |
| CVPB2318 | 300 | -10 (-3.23%) | 245,500 | -5,116 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,170 | -70 (-5.65%) | 247,000 | -5,646 | 26,177 | KIS | 15 months |
| CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 300 | 21,220 | VND | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 124,900 | -1,700 | 21,880 | 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 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | 68,000 | -20,500 | 91,140 | 12 months |
| CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 46,850 | 12,850 | 48,040 | 12 months |
| CVHM2311 | 190 | (0.00%) | 8,500 | 41,150 | -19,350 | 61,450 | 12 months |
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 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: | 6 months |
| Publish date: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 22,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
