CW VPB-HSC-MET09 (HOSE: CVPB2206)
Trading suspension
10
(%)
11/03/2022 15:00
Open10
High10
Low10
Highest(Listed)1,630
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price17,500
Exercise price38,000
Break Even **25,324
S-X *-7,810
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2407 | 100 | (0.00%) | 1,915,600 | -394 | 20,834 | SSI | 9 months |
| CVPB2409 | 520 | -20 (-3.70%) | 410,900 | -1,368 | 22,430 | ACBS | 12 months |
| CVPB2410 | 390 | -30 (-7.14%) | 19,900 | -394 | 21,583 | MBS | 9 months |
| CVPB2501 | 1,070 | -20 (-1.83%) | 554,500 | 579 | 21,554 | SSI | 10 months |
| CVPB2502 | 1,430 | 10 (+0.70%) | 78,900 | -394 | 23,229 | SSI | 15 months |
| CVPB2504 | 1,400 | 20 (+1.45%) | 68,600 | 579 | 23,560 | BSI | 15 months |
| CVPB2506 | 860 | -20 (-2.27%) | 77,700 | 384 | 21,340 | SSV | 8 months |
| CVPB2507 | 180 | (0.00%) | 54,700 | -69 | 20,470 | KIS | 4 months |
| CVPB2508 | 580 | (0.00%) | 296,100 | -1,043 | 22,222 | KIS | 6 months |
| CVPB2509 | 800 | 50 (+6.67%) | 2,200 | -2,016 | 23,624 | KIS | 8 months |
| CVPB2510 | 1,130 | (0.00%) | 16,700 | -2,990 | 25,240 | KIS | 11 months |
| CVPB2511 | 1,930 | 10 (+0.52%) | 144,000 | 2,039 | 21,768 | HCM | 9 months |
| CVPB2512 | 2,130 | 10 (+0.47%) | 32,900 | 1,553 | 22,645 | HCM | 12 months |
| CVPB2513 | 2,130 | 10 (+0.47%) | 436,800 | 2,050 | 22,260 | ACBS | 12 months |
| CVPB2514 | 1,680 | -20 (-1.18%) | 488,200 | 2,526 | 20,800 | SSI | 5 months |
| CVPB2515 | 1,580 | -50 (-3.07%) | 18,000 | 1,553 | 21,578 | SSI | 7 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 |
|---|---|---|---|---|---|---|---|
| CHPG2508 | 2,430 | 200 (+8.97%) | 245,600 | 25,200 | 2,717 | 26,530 | 9 months |
| CTCB2506 | 2,680 | -150 (-5.30%) | 135,700 | 34,850 | 9,850 | 35,720 | 9 months |
| CVRE2505 | 5,720 | 770 (+15.56%) | 2,200 | 28,100 | 11,100 | 28,440 | 9 months |
| CFPT2511 | 1,730 | 30 (+1.76%) | 468,500 | 123,800 | 852 | 140,101 | 9 months |
| CFPT2512 | 2,050 | 70 (+3.54%) | 69,200 | 123,800 | -1,131 | 145,257 | 12 months |
| CHPG2517 | 3,900 | -90 (-2.26%) | 147,000 | 25,200 | 3,966 | 27,730 | 12 months |
| CMBB2509 | 2,350 | 50 (+2.17%) | 500 | 26,500 | 2,000 | 29,200 | 9 months |
| CMBB2510 | 2,800 | (0.00%) | 26,500 | 2,000 | 30,100 | 12 months | |
| CMSN2511 | 2,780 | 90 (+3.35%) | 478,200 | 77,200 | 18,200 | 81,240 | 9 months |
| CMWG2509 | 2,130 | -30 (-1.39%) | 764,700 | 67,500 | 13,000 | 71,540 | 9 months |
| CMWG2510 | 2,310 | 20 (+0.87%) | 75,100 | 67,500 | 12,500 | 73,480 | 12 months |
| CSTB2513 | 2,890 | -40 (-1.37%) | 2,900 | 47,450 | 8,450 | 50,560 | 9 months |
| CSTB2514 | 3,110 | -130 (-4.01%) | 5,100 | 47,450 | 7,950 | 51,940 | 12 months |
| CTPB2502 | 1,670 | -90 (-5.11%) | 93,200 | 14,800 | 1,749 | 16,164 | 9 months |
| CVHM2510 | 8,030 | 1,050 (+15.04%) | 20,300 | 84,900 | 27,400 | 89,620 | 9 months |
| CVHM2511 | 8,000 | 860 (+12.04%) | 1,300 | 84,900 | 26,900 | 90,000 | 12 months |
| CVIC2509 | 9,380 | 1,650 (+21.35%) | 138,800 | 101,600 | 33,600 | 105,520 | 9 months |
| CVNM2510 | 1,010 | -10 (-0.98%) | 1,050,200 | 59,800 | 885 | 66,718 | 9 months |
| CVPB2511 | 1,930 | 10 (+0.52%) | 144,000 | 20,050 | 2,039 | 21,768 | 9 months |
| CVPB2512 | 2,130 | 10 (+0.47%) | 32,900 | 20,050 | 1,553 | 22,645 | 12 months |
| CVRE2511 | 4,480 | 590 (+15.17%) | 11,200 | 28,100 | 6,600 | 30,460 | 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: | 05/05/2022 |
| Listing date: | 05/30/2022 |
| First trading date: | 06/01/2022 |
| Final trading day: | 11/03/2022 |
| Maturity Date: | 11/07/2022 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.3321 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 38,000 |
| Exercise price adjust: | 25,310 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
