CW VPB-HSC-MET02 (HOSE: CVPB2007)
Trading suspension
1,170
-530 (-31.18%)
10/27/2020 15:00
Open1,400
High1,600
Low1,150
Highest(Listed)1,840
Lowest(Listed)400
Vol320,740
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price24,350
Exercise price22,500
Break Even **24,840
S-X *1,850
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | (0.00%) | -2,250 | 22,240 | HCM | 12 months | |
| CVPB2314 | 170 | (0.00%) | -5,250 | 24,680 | SSI | 10 months | |
| CVPB2315 | 280 | (0.00%) | -5,750 | 26,180 | SSI | 15 months | |
| CVPB2317 | 140 | (0.00%) | -5,249 | 24,559 | KIS | 9 months | |
| CVPB2318 | 330 | (0.00%) | -5,817 | 25,887 | KIS | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | -6,373 | 27,583 | KIS | 15 months | |
| CVPB2321 | 460 | (0.00%) | 750 | 21,220 | VND | 9 months | |
| CVPB2322 | 500 | (0.00%) | -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 (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | (0.00%) | 127,600 | 43,088 | 129,124 | 12 months | |
| CHPG2329 | 1,250 | (0.00%) | 29,300 | 300 | 31,500 | 12 months | |
| CMBB2312 | 2,050 | (0.00%) | 22,900 | 3,400 | 23,600 | 12 months | |
| CMSN2311 | 350 | (0.00%) | 71,100 | -17,400 | 91,300 | 12 months | |
| CMWG2310 | 1,770 | (0.00%) | 58,300 | 3,800 | 63,350 | 12 months | |
| CSTB2325 | 570 | (0.00%) | 28,100 | -3,400 | 33,780 | 12 months | |
| CTCB2307 | 3,950 | (0.00%) | 48,350 | 14,350 | 49,800 | 12 months | |
| CVHM2311 | 200 | (0.00%) | 41,150 | -19,350 | 61,500 | 12 months | |
| CVPB2312 | 620 | (0.00%) | 18,750 | -2,250 | 22,240 | 12 months | |
| CVRE2313 | 220 | (0.00%) | 23,350 | -6,150 | 30,380 | 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: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 22,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
