CW VPB-HSC-MET13 (HOSE: CVPB2311)
Trading suspension
20
(%)
05/02/2024 15:00
Open20
High20
Low20
Highest(Listed)2,520
Lowest(Listed)20
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price18,300
Exercise price20,500
Break Even **19,578
S-X *-1,240
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 560 | -10 (-1.75%) | 5,400 | -1,416 | 21,084 | HCM | 12 months |
| CVPB2314 | 160 | (0.00%) | 6,800 | -4,276 | 23,486 | SSI | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 300 | -4,752 | 24,954 | SSI | 15 months |
| CVPB2317 | 120 | 10 (+9.09%) | 100 | -4,275 | 23,332 | KIS | 9 months |
| CVPB2318 | 300 | (0.00%) | -4,816 | 24,560 | KIS | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 100,100 | -5,346 | 26,158 | KIS | 15 months |
| CVPB2321 | 440 | -10 (-2.22%) | 10,000 | 600 | 21,080 | VND | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 200 | -1,400 | 21,960 | 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 | 6,210 | 220 (+3.67%) | 78,000 | 131,500 | 46,988 | 133,633 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 7,200 | 30,600 | 1,600 | 32,320 | 12 months |
| CMBB2312 | 1,940 | -20 (-1.02%) | 78,700 | 22,700 | 3,200 | 23,380 | 12 months |
| CMSN2311 | 390 | (0.00%) | 11,300 | 73,100 | -15,400 | 91,620 | 12 months |
| CMWG2310 | 1,760 | -120 (-6.38%) | 100 | 58,600 | 4,100 | 63,300 | 12 months |
| CSTB2325 | 480 | 20 (+4.35%) | 400 | 27,950 | -3,550 | 33,420 | 12 months |
| CTCB2307 | 3,880 | -130 (-3.24%) | 5,100 | 48,450 | 14,450 | 49,520 | 12 months |
| CVHM2311 | 200 | 80 (+66.67%) | 600 | 40,900 | -19,600 | 61,500 | 12 months |
| CVPB2312 | 560 | -10 (-1.75%) | 5,400 | 18,600 | -1,416 | 21,084 | 12 months |
| CVRE2313 | 260 | 60 (+30%) | 200 | 23,150 | -6,350 | 30,540 | 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: | 9 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9063 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 20,500 |
| Exercise price adjust: | 19,540 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
