CW VPB/7M/SSI/C/EU/Cash-13 (HOSE: CVPB2211)
10
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 |
---|---|---|---|---|---|---|---|
CVPB2309 | 10 | (0.00%) | 18,400 | -3,046 | 21,484 | SSI | 9 months |
CVPB2311 | 100 | -40 (-28.57%) | 2,000 | -1,140 | 19,730 | HCM | 9 months |
CVPB2312 | 570 | -40 (-6.56%) | 537,600 | -1,616 | 21,103 | HCM | 12 months |
CVPB2314 | 160 | -20 (-11.11%) | 1,552,200 | -4,476 | 23,486 | SSI | 10 months |
CVPB2315 | 240 | -20 (-7.69%) | 1,666,200 | -4,952 | 24,725 | SSI | 15 months |
CVPB2316 | 10 | (0.00%) | 308,800 | -3,957 | 22,405 | KIS | 7 months |
CVPB2317 | 120 | -10 (-7.69%) | 50,000 | -4,475 | 23,332 | KIS | 9 months |
CVPB2318 | 300 | -100 (-25%) | 158,500 | -5,016 | 24,560 | KIS | 12 months |
CVPB2319 | 1,210 | -90 (-6.92%) | 93,000 | -5,546 | 26,253 | KIS | 15 months |
CVPB2321 | 430 | -30 (-6.52%) | 32,700 | 400 | 21,010 | VND | 9 months |
CVPB2322 | 500 | -10 (-1.96%) | 2,400 | -1,600 | 22,000 | VND | 10 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 190 | -90 (-32.14%) | 2,325,000 | 27,600 | 100 | 28,260 | 9 months |
CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 22,000 | 3,000 | 21,880 | 9 months |
CSTB2322 | 40 | -10 (-20%) | 4,176,700 | 27,800 | -2,200 | 30,160 | 9 months |
CVPB2309 | 10 | (0.00%) | 18,400 | 18,400 | -3,046 | 21,484 | 9 months |
CACB2305 | 760 | -60 (-7.32%) | 236,800 | 26,650 | 2,650 | 28,560 | 12 months |
CFPT2313 | 1,820 | 70 (+4%) | 969,100 | 112,300 | 12,300 | 118,200 | 10 months |
CFPT2314 | 2,500 | 110 (+4.60%) | 451,600 | 112,300 | 12,300 | 125,000 | 15 months |
CHPG2331 | 560 | -50 (-8.20%) | 4,009,800 | 27,600 | -400 | 31,360 | 12 months |
CHPG2332 | 570 | -60 (-9.52%) | 21,300 | 27,600 | -900 | 31,920 | 13 months |
CHPG2333 | 570 | -60 (-9.52%) | 334,400 | 27,600 | -1,400 | 32,420 | 14 months |
CHPG2334 | 500 | -30 (-5.66%) | 677,500 | 27,600 | -1,900 | 33,500 | 15 months |
CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 22,000 | 2,000 | 23,400 | 10 months |
CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 22,000 | 2,000 | 24,800 | 15 months |
CMSN2313 | 750 | -30 (-3.85%) | 45,200 | 64,700 | -15,300 | 87,500 | 12 months |
CMWG2313 | 930 | 110 (+13.41%) | 585,200 | 49,800 | -200 | 55,580 | 10 months |
CMWG2314 | 820 | (0.00%) | 1,329,500 | 49,800 | -2,200 | 60,200 | 15 months |
CSTB2327 | 350 | (0.00%) | 11,100 | 27,800 | -4,200 | 34,100 | 10 months |
CSTB2328 | 500 | -10 (-1.96%) | 189,900 | 27,800 | -5,200 | 37,000 | 15 months |
CTCB2310 | 1,630 | 40 (+2.52%) | 1,705,400 | 46,200 | 11,200 | 48,040 | 12 months |
CVHM2313 | 290 | -20 (-6.45%) | 109,700 | 40,200 | -9,800 | 52,900 | 12 months |
CVIB2304 | 850 | -60 (-6.59%) | 562,400 | 21,000 | 2,121 | 22,088 | 10 months |
CVIB2305 | 600 | -40 (-6.25%) | 1,263,600 | 21,000 | 233 | 24,165 | 15 months |
CVIC2308 | 180 | -40 (-18.18%) | 1,236,100 | 41,000 | -9,000 | 51,800 | 10 months |
CVIC2309 | 230 | -70 (-23.33%) | 445,100 | 41,000 | -11,000 | 54,300 | 12 months |
CVNM2310 | 230 | -20 (-8%) | 14,600 | 63,500 | -14,898 | 80,652 | 10 months |
CVNM2311 | 420 | -60 (-12.50%) | 856,300 | 63,500 | -14,898 | 82,514 | 15 months |
CVPB2314 | 160 | -20 (-11.11%) | 1,552,200 | 18,400 | -4,476 | 23,486 | 10 months |
CVPB2315 | 240 | -20 (-7.69%) | 1,666,200 | 18,400 | -4,952 | 24,725 | 15 months |
CVRE2315 | 200 | -20 (-9.09%) | 284,300 | 21,900 | -8,100 | 31,600 | 12 months |
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 |