CW VPB/7M/SSI/C/EU/Cash-13 (HOSE: CVPB2211)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,640
Lowest(Listed)10
Vol313,300
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price20,900
Exercise price35,000
Break Even **23,325
S-X *-2,412
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2212 | 180 | (0.00%) | 166,400 | -5,294 | 25,124 | SSI | 12 months |
| CVPB2214 | 940 | 20 (+2.17%) | 283,300 | 2,350 | 20,760 | HCM | 9 months |
| CVPB2301 | 730 | -10 (-1.35%) | 2,800 | -450 | 22,720 | BSI | 9 months |
| CVPB2302 | 1,630 | 10 (+0.62%) | 21,100 | 750 | 21,860 | MBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2210 | 320 | -10 (-3.03%) | 481,400 | 83,100 | -6,900 | 93,200 | 12 months |
| CMBB2211 | 70 | -10 (-12.50%) | 434,600 | 18,750 | -8,250 | 27,280 | 12 months |
| CTCB2212 | 90 | (0.00%) | 115,900 | 30,200 | -13,800 | 44,360 | 12 months |
| CVHM2216 | 230 | (0.00%) | 741,700 | 55,500 | -6,500 | 63,840 | 12 months |
| CVPB2212 | 180 | (0.00%) | 166,400 | 19,350 | -5,294 | 25,124 | 12 months |
| CVRE2216 | 280 | (0.00%) | 1,361,100 | 27,700 | -3,300 | 32,120 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 03/29/2023 |
| Maturity Date: | 03/31/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.3321 : 1 |
| Offering Price: | 2,450 |
| Exercise price: | 35,000 |
| Exercise price adjust: | 23,312 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
