CW VPB-HSC-MET 07 (HOSE: CVPB2108)
Trading suspension
800
350 (+77.78%)
03/03/2022 15:00
Open450
High800
Low440
Highest(Listed)2,930
Lowest(Listed)110
Vol2,003,600
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price37,450
Exercise price64,500
Break Even **38,031
S-X *1,640
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 |
(*)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 | 5,370 | -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 |
(*)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: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 2.7760 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 64,500 |
| Exercise price adjust: | 35,810 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
