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 |
|---|---|---|---|---|---|---|---|
| CVPB2315 | 160 | -10 (-5.88%) | 1,793,500 | -2,173 | 23,042 | SSI | 15 months |
| CVPB2319 | 610 | 20 (+3.39%) | 680,300 | -2,737 | 23,841 | KIS | 15 months |
| CVPB2401 | 1,340 | -20 (-1.47%) | 781,000 | 61 | 22,485 | ACBS | 12 months |
| CVPB2402 | 1,000 | -100 (-9.09%) | 387,700 | 1,000 | 21,000 | HCM | 6 months |
| CVPB2403 | 1,350 | -100 (-6.90%) | 183,000 | 1,000 | 21,700 | HCM | 9 months |
| CVPB2404 | 390 | 20 (+5.41%) | 1,302,400 | 500 | 20,280 | SSI | 4 months |
| CVPB2405 | 550 | -20 (-3.51%) | 385,700 | 21,100 | SSI | 5 months | |
| CVPB2406 | 610 | -10 (-1.61%) | 751,600 | -500 | 21,720 | SSI | 6 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 |
|---|---|---|---|---|---|---|---|
| CFPT2401 | 1,670 | -100 (-5.65%) | 422,100 | 134,100 | 9,327 | 139,185 | 6 months |
| CHPG2403 | 410 | (0.00%) | 280,000 | 26,200 | -4,300 | 32,140 | 9 months |
| CMBB2403 | 1,530 | -170 (-10%) | 154,500 | 25,100 | 2,100 | 26,060 | 6 months |
| CMBB2404 | 1,890 | -310 (-14.09%) | 567,800 | 25,100 | 1,600 | 27,280 | 9 months |
| CMSN2401 | 960 | -30 (-3.03%) | 87,900 | 75,600 | -6,400 | 89,680 | 9 months |
| CMWG2402 | 1,310 | -50 (-3.68%) | 143,100 | 66,400 | 2,905 | 69,993 | 6 months |
| CSTB2403 | 1,130 | -140 (-11.02%) | 22,100 | 33,100 | 3,100 | 34,520 | 6 months |
| CSTB2404 | 1,270 | -130 (-9.29%) | 158,900 | 33,100 | 2,100 | 36,080 | 9 months |
| CTPB2402 | 1,810 | -120 (-6.22%) | 486,000 | 17,250 | 2,233 | 17,962 | 6 months |
| CVHM2402 | 1,590 | -10 (-0.63%) | 38,800 | 41,500 | 47,860 | 9 months | |
| CVIC2401 | 410 | -180 (-30.51%) | 240,700 | 41,000 | -4,500 | 47,140 | 6 months |
| CVNM2402 | 600 | -200 (-25%) | 400,900 | 68,500 | 321 | 72,821 | 6 months |
| CVPB2402 | 1,000 | -100 (-9.09%) | 387,700 | 20,000 | 1,000 | 21,000 | 6 months |
| CVPB2403 | 1,350 | -100 (-6.90%) | 183,000 | 20,000 | 1,000 | 21,700 | 9 months |
| CVRE2401 | 260 | -20 (-7.14%) | 196,200 | 18,300 | -3,200 | 22,540 | 6 months |
| CVRE2402 | 280 | -20 (-6.67%) | 562,800 | 18,300 | -5,200 | 24,620 | 9 months |
| CMWG2403 | 1,850 | 10 (+0.54%) | 132,900 | 66,400 | 1,913 | 73,663 | 9 months |
| CVHM2403 | 1,130 | (0.00%) | 10,300 | 41,500 | 1,000 | 45,020 | 6 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 |
