CW KDH/5M/SSI/C/EU/Cash-11 (HOSE: CKDH2104)
3,850
Open4,560
High4,600
Low3,850
Highest(Listed)6,990
Lowest(Listed)1,550
Vol453,300
Foreign Buy-
Foreign Sell-
Outst. shares6,500,000
Time to maturity-
Underlying price49,800
Exercise price44,000
Break Even **51,700
S-X *5,800
MoneynessITM
Moneyness
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2305 | 900 | 10 (+1.12%) | 405,900 | 27,600 | 3,600 | 29,400 | 12 months |
CFPT2313 | 3,380 | 90 (+2.74%) | 250,900 | 130,300 | 30,300 | 133,800 | 10 months |
CFPT2314 | 4,010 | 80 (+2.04%) | 110,500 | 130,300 | 30,300 | 140,100 | 15 months |
CHPG2331 | 830 | -10 (-1.19%) | 2,166,300 | 30,450 | 2,450 | 32,980 | 12 months |
CHPG2332 | 840 | -20 (-2.33%) | 224,500 | 30,450 | 1,950 | 33,540 | 13 months |
CHPG2333 | 860 | -20 (-2.27%) | 283,700 | 30,450 | 1,450 | 34,160 | 14 months |
CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 30,450 | 950 | 35,100 | 15 months |
CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 22,650 | 2,650 | 23,640 | 10 months |
CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 22,650 | 2,650 | 25,200 | 15 months |
CMSN2313 | 830 | -30 (-3.49%) | 774,300 | 71,400 | -8,600 | 88,300 | 12 months |
CMWG2313 | 1,960 | -50 (-2.49%) | 1,317,200 | 58,900 | 8,900 | 61,760 | 10 months |
CMWG2314 | 1,460 | (0.00%) | 4,632,900 | 58,900 | 6,900 | 66,600 | 15 months |
CSTB2327 | 190 | -20 (-9.52%) | 648,200 | 27,800 | -4,200 | 33,140 | 10 months |
CSTB2328 | 470 | (0.00%) | 200,500 | 27,800 | -5,200 | 36,760 | 15 months |
CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 48,450 | 13,450 | 50,200 | 12 months |
CVHM2313 | 340 | 30 (+9.68%) | 190,000 | 40,950 | -9,050 | 53,400 | 12 months |
CVIB2304 | 960 | 20 (+2.13%) | 893,000 | 21,600 | 2,721 | 22,504 | 10 months |
CVIB2305 | 650 | -10 (-1.52%) | 1,084,000 | 21,600 | 833 | 24,448 | 15 months |
CVIC2308 | 300 | 30 (+11.11%) | 609,300 | 45,400 | -4,600 | 53,000 | 10 months |
CVIC2309 | 380 | 20 (+5.56%) | 677,700 | 45,400 | -6,600 | 55,800 | 12 months |
CVNM2310 | 230 | (0.00%) | 450,900 | 66,600 | -11,798 | 80,652 | 10 months |
CVNM2311 | 540 | -20 (-3.57%) | 922,900 | 66,600 | -11,798 | 83,690 | 15 months |
CVPB2314 | 160 | (0.00%) | 468,800 | 18,750 | -4,126 | 23,486 | 10 months |
CVPB2315 | 280 | 10 (+3.70%) | 857,300 | 18,750 | -4,602 | 24,954 | 15 months |
CVRE2315 | 210 | -10 (-4.55%) | 433,900 | 22,850 | -7,150 | 31,680 | 12 months |
Underlying stock: | KDH |
Underlying Issuer: | Khang Dien House Trading and Investment JSC (HOSE: KDH) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 5 months |
Publish date: | 08/19/2021 |
Listing date: | 09/07/2021 |
First trading date: | 09/09/2021 |
Final trading day: | 01/17/2022 |
Maturity Date: | 01/19/2022 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 3,500 |
Exercise price: | 44,000 |
Listed Shares: | 6,500,000 |
Outstanding Shares: | 6,500,000 |
Documents: | Prospectus |