CW VPB-HSC-MET16 (HOSE: CVPB2403)
440
-50 (-10.20%)
02/07/2025 15:06
Open470
High480
Low390
Highest(Listed)1,700
Lowest(Listed)390
Vol106,100
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity26
Underlying price18,950
Exercise price19,000
Break Even **19,880
S-X *-50
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 02/07/2025 | 440 | -50 (-10.20%) | 106,100 |
| 02/06/2025 | 490 | -40 (-7.55%) | 151,500 |
| 02/05/2025 | 530 | -30 (-5.36%) | 48,700 |
| 02/04/2025 | 560 | 10 (+1.82%) | 235,300 |
| 02/03/2025 | 550 | -20 (-3.51%) | 11,800 |
Volume: share, Price: Dong
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2401 | 660 | -40 (-5.71%) | 83,600 | -989 | 21,193 | ACBS | 12 months |
| CVPB2403 | 440 | -50 (-10.20%) | 106,100 | -50 | 19,880 | HCM | 9 months |
| CVPB2407 | 310 | -20 (-6.06%) | 3,023,800 | -2,050 | 22,240 | SSI | 9 months |
| CVPB2408 | 290 | -30 (-9.38%) | 550,500 | -2,050 | 21,580 | SSI | 6 months |
| CVPB2409 | 810 | 30 (+3.85%) | 1,500 | -3,050 | 23,620 | ACBS | 12 months |
| CVPB2410 | 910 | (0.00%) | 7,700 | -2,050 | 23,730 | MBS | 9 months |
| CVPB2411 | 230 | -10 (-4.17%) | 52,300 | -2,716 | 22,126 | KIS | 4 months |
| CVPB2412 | 370 | -30 (-7.50%) | 374,100 | -3,827 | 23,517 | KIS | 7 months |
| CVPB2501 | 1,280 | (0.00%) | 22,700 | -1,050 | 22,560 | SSI | 10 months |
| CVPB2502 | 1,630 | (0.00%) | 14,200 | -2,050 | 24,260 | SSI | 15 months |
| CVPB2503 | 820 | -20 (-2.38%) | 44,100 | -50 | 20,640 | SSI | 5 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 |
|---|---|---|---|---|---|---|---|
| CHPG2403 | 70 | (0.00%) | 694,700 | 26,650 | -3,850 | 30,780 | 9 months |
| CMBB2404 | 1,500 | 60 (+4.17%) | 670,100 | 22,750 | 2,332 | 23,025 | 9 months |
| CMSN2401 | 60 | -20 (-25%) | 169,800 | 67,700 | -14,300 | 82,480 | 9 months |
| CSTB2404 | 1,680 | (0.00%) | 758,500 | 37,450 | 6,450 | 37,720 | 9 months |
| CVHM2402 | 240 | 10 (+4.35%) | 166,800 | 38,750 | -2,750 | 42,460 | 9 months |
| CVPB2403 | 440 | -50 (-10.20%) | 106,100 | 18,950 | -50 | 19,880 | 9 months |
| CVRE2402 | 20 | -10 (-33.33%) | 689,800 | 16,850 | -6,650 | 23,580 | 9 months |
| CMWG2403 | 150 | -40 (-21.05%) | 1,480,800 | 58,900 | -5,587 | 65,231 | 9 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: | 9 months |
| Publish date: | 06/06/2024 |
| Listing date: | 07/03/2024 |
| First trading date: | 07/05/2024 |
| Final trading day: | 03/04/2025 |
| Maturity Date: | 03/06/2025 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 19,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
