CW VPB-HSC-MET06 (HOSE: CVPB2103)
12,240
Open11,650
High12,240
Low11,610
Highest(Listed)18,500
Lowest(Listed)3,990
Vol194,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price61,800
Exercise price36,500
Break Even **60,980
S-X *25,300
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2312 | 600 | 30 (+5.26%) | 45,400 | -1,616 | 21,160 | HCM | 12 months |
CVPB2314 | 170 | 10 (+6.25%) | 306,900 | -4,476 | 23,524 | SSI | 10 months |
CVPB2315 | 260 | (0.00%) | 316,900 | -4,952 | 24,839 | SSI | 15 months |
CVPB2317 | 120 | (0.00%) | 56,200 | -4,475 | 23,332 | KIS | 9 months |
CVPB2318 | 300 | (0.00%) | 1,178,800 | -5,016 | 24,560 | KIS | 12 months |
CVPB2319 | 1,190 | 20 (+1.71%) | 130,600 | -5,546 | 26,215 | KIS | 15 months |
CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 400 | 21,150 | VND | 9 months |
CVPB2322 | 480 | 10 (+2.13%) | 102,300 | -1,600 | 21,920 | VND | 10 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 30,500 | 12 months |
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: | 02/09/2021 |
Listing date: | 03/05/2021 |
First trading date: | 03/09/2021 |
Final trading day: | 08/05/2021 |
Maturity Date: | 08/09/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,700 |
Exercise price: | 36,500 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |