CW VPB/7M/SSI/C/EU/Cash-13 (HOSE: CVPB2211)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,640
Lowest(Listed)10
Vol313,300
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price20,900
Exercise price35,000
Break Even **23,325
S-X *-2,412
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 60,100 | -3,046 | 21,484 | SSI | 9 months |
| CVPB2311 | 20 | (0.00%) | -1,140 | 19,578 | HCM | 9 months | |
| CVPB2312 | 560 | -20 (-3.45%) | 299,600 | -1,616 | 21,084 | HCM | 12 months |
| CVPB2314 | 170 | -10 (-5.56%) | 26,200 | -4,476 | 23,524 | SSI | 10 months |
| CVPB2315 | 270 | 10 (+3.85%) | 11,100 | -4,952 | 24,897 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 202,400 | -3,957 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | (0.00%) | -4,475 | 23,294 | KIS | 9 months | |
| CVPB2318 | 310 | (0.00%) | 300 | -5,016 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,150 | -90 (-7.26%) | 110,000 | -5,546 | 26,139 | KIS | 15 months |
| CVPB2321 | 420 | -30 (-6.67%) | 200 | 400 | 20,940 | VND | 9 months |
| CVPB2322 | 480 | (0.00%) | -1,600 | 21,920 | 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 | 220 | -10 (-4.35%) | 201,500 | 28,250 | 750 | 28,380 | 9 months |
| CMBB2309 | 910 | 60 (+7.06%) | 51,200 | 22,500 | 3,500 | 22,640 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,300 | 28,100 | -1,900 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 60,100 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 810 | -20 (-2.41%) | 123,500 | 26,900 | 2,900 | 28,860 | 12 months |
| CFPT2313 | 3,170 | 370 (+13.21%) | 216,000 | 128,400 | 28,400 | 131,700 | 10 months |
| CFPT2314 | 3,840 | 390 (+11.30%) | 161,000 | 128,400 | 28,400 | 138,400 | 15 months |
| CHPG2331 | 600 | -20 (-3.23%) | 257,600 | 28,250 | 250 | 31,600 | 12 months |
| CHPG2332 | 620 | -30 (-4.62%) | 800 | 28,250 | -250 | 32,220 | 13 months |
| CHPG2333 | 620 | -40 (-6.06%) | 1,103,200 | 28,250 | -750 | 32,720 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 138,900 | 28,250 | -1,250 | 33,820 | 15 months |
| CMBB2314 | 920 | 20 (+2.22%) | 76,400 | 22,500 | 2,500 | 23,680 | 10 months |
| CMBB2315 | 1,290 | 20 (+1.57%) | 32,700 | 22,500 | 2,500 | 25,160 | 15 months |
| CMSN2313 | 770 | -20 (-2.53%) | 24,000 | 67,800 | -12,200 | 87,700 | 12 months |
| CMWG2313 | 1,550 | 90 (+6.16%) | 557,600 | 55,800 | 5,800 | 59,300 | 10 months |
| CMWG2314 | 1,190 | 50 (+4.39%) | 468,900 | 55,800 | 3,800 | 63,900 | 15 months |
| CSTB2327 | 320 | -10 (-3.03%) | 1,900 | 28,100 | -3,900 | 33,920 | 10 months |
| CSTB2328 | 500 | (0.00%) | 42,900 | 28,100 | -4,900 | 37,000 | 15 months |
| CTCB2310 | 1,720 | -20 (-1.15%) | 387,000 | 46,850 | 11,850 | 48,760 | 12 months |
| CVHM2313 | 310 | 10 (+3.33%) | 130,600 | 40,600 | -9,400 | 53,100 | 12 months |
| CVIB2304 | 870 | (0.00%) | 1,700 | 21,150 | 2,271 | 22,164 | 10 months |
| CVIB2305 | 620 | -10 (-1.59%) | 462,200 | 21,150 | 383 | 24,278 | 15 months |
| CVIC2308 | 240 | (0.00%) | 38,800 | 43,750 | -6,250 | 52,400 | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 14,600 | 43,750 | -8,250 | 55,300 | 12 months |
| CVNM2310 | 260 | (0.00%) | 4,600 | 65,100 | -13,298 | 80,946 | 10 months |
| CVNM2311 | 460 | -30 (-6.12%) | 67,500 | 65,100 | -13,298 | 82,906 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 26,200 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 270 | 10 (+3.85%) | 11,100 | 18,400 | -4,952 | 24,897 | 15 months |
| CVRE2315 | 220 | (0.00%) | 123,000 | 22,600 | -7,400 | 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: | 7 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 03/29/2023 |
| Maturity Date: | 03/31/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.3321 : 1 |
| Offering Price: | 2,450 |
| Exercise price: | 35,000 |
| Exercise price adjust: | 23,312 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
