CW VPB/5M/SSI/C/EU/Cash-11 (HOSE: CVPB2106)
Trading suspension
10
-40 (-80%)
01/17/2022 15:00
Open50
High60
Low10
Highest(Listed)3,400
Lowest(Listed)10
Vol2,823,800
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price33,050
Exercise price65,000
Break Even **36,115
S-X *-3,038
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | -1,266 | 21,198 | HCM | 12 months |
| CVPB2314 | 170 | (0.00%) | 937,800 | -4,126 | 23,524 | SSI | 10 months |
| CVPB2315 | 280 | 20 (+7.69%) | 1,107,100 | -4,602 | 24,954 | SSI | 15 months |
| CVPB2317 | 140 | 20 (+16.67%) | 17,600 | -4,125 | 23,409 | KIS | 9 months |
| CVPB2318 | 330 | 30 (+10%) | 175,700 | -4,666 | 24,675 | KIS | 12 months |
| CVPB2319 | 1,230 | 40 (+3.36%) | 181,700 | -5,196 | 26,291 | KIS | 15 months |
| CVPB2321 | 460 | 10 (+2.22%) | 61,200 | 750 | 21,220 | VND | 9 months |
| CVPB2322 | 500 | 20 (+4.17%) | 12,900 | -1,250 | 22,000 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | 40 (+4.76%) | 723,300 | 27,600 | 3,600 | 29,280 | 12 months |
| CFPT2313 | 3,080 | 120 (+4.05%) | 159,700 | 127,600 | 27,600 | 130,800 | 10 months |
| CFPT2314 | 3,710 | 110 (+3.06%) | 650,200 | 127,600 | 27,600 | 137,100 | 15 months |
| CHPG2331 | 680 | 20 (+3.03%) | 2,272,600 | 29,300 | 1,300 | 32,080 | 12 months |
| CHPG2332 | 710 | 60 (+9.23%) | 689,400 | 29,300 | 800 | 32,760 | 13 months |
| CHPG2333 | 720 | 30 (+4.35%) | 259,600 | 29,300 | 300 | 33,320 | 14 months |
| CHPG2334 | 590 | 30 (+5.36%) | 557,000 | 29,300 | -200 | 34,220 | 15 months |
| CMBB2314 | 970 | 80 (+8.99%) | 266,700 | 22,900 | 2,900 | 23,880 | 10 months |
| CMBB2315 | 1,350 | 100 (+8%) | 146,100 | 22,900 | 2,900 | 25,400 | 15 months |
| CMSN2313 | 830 | 50 (+6.41%) | 124,000 | 71,100 | -8,900 | 88,300 | 12 months |
| CMWG2313 | 1,940 | 320 (+19.75%) | 755,800 | 58,300 | 8,300 | 61,640 | 10 months |
| CMWG2314 | 1,370 | 120 (+9.60%) | 2,316,700 | 58,300 | 6,300 | 65,700 | 15 months |
| CSTB2327 | 240 | 10 (+4.35%) | 339,100 | 28,100 | -3,900 | 33,440 | 10 months |
| CSTB2328 | 480 | (0.00%) | 234,900 | 28,100 | -4,900 | 36,840 | 15 months |
| CTCB2310 | 1,890 | 70 (+3.85%) | 582,600 | 48,350 | 13,350 | 50,120 | 12 months |
| CVHM2313 | 320 | (0.00%) | 93,600 | 41,150 | -8,850 | 53,200 | 12 months |
| CVIB2304 | 990 | 120 (+13.79%) | 688,100 | 21,700 | 2,821 | 22,617 | 10 months |
| CVIB2305 | 680 | 70 (+11.48%) | 1,287,800 | 21,700 | 933 | 24,618 | 15 months |
| CVIC2308 | 260 | 30 (+13.04%) | 1,789,900 | 44,750 | -5,250 | 52,600 | 10 months |
| CVIC2309 | 350 | 20 (+6.06%) | 217,900 | 44,750 | -7,250 | 55,500 | 12 months |
| CVNM2310 | 240 | (0.00%) | 27,500 | 65,800 | -12,598 | 80,750 | 10 months |
| CVNM2311 | 500 | (0.00%) | 779,900 | 65,800 | -12,598 | 83,298 | 15 months |
| CVPB2314 | 170 | (0.00%) | 937,800 | 18,750 | -4,126 | 23,524 | 10 months |
| CVPB2315 | 280 | 20 (+7.69%) | 1,107,100 | 18,750 | -4,602 | 24,954 | 15 months |
| CVRE2315 | 230 | (0.00%) | 432,000 | 23,350 | -6,650 | 31,840 | 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: | 5 months |
| Publish date: | 08/19/2021 |
| Listing date: | 09/07/2021 |
| First trading date: | 09/09/2021 |
| Final trading day: | 01/17/2022 |
| Maturity Date: | 01/19/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 2.7760 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 65,000 |
| Exercise price adjust: | 36,088 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
