CW.POW.VND.M.CA.T.2023.3 (HOSE: CPOW2309)
10
(%)
05/08/2024 15:00
Open10
High10
Low10
Highest(Listed)1,700
Lowest(Listed)10
Vol2,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity9
Underlying price11,150
Exercise price14,500
Break Even **14,520
S-X *-3,350
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 10 | (0.00%) | 2,000 |
| 05/07/2024 | 10 | (0.00%) | 34,300 |
| 05/06/2024 | 10 | (0.00%) | 58,800 |
| 05/03/2024 | 10 | (0.00%) | 101,200 |
| 05/02/2024 | 10 | -10 (-50%) | 273,800 |
Volume: share, Price: Dong
Peer Underlying Stock (POW)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CPOW2306 | 70 | (0.00%) | -4,849 | 16,139 | KIS | 12 months | |
| CPOW2309 | 10 | (0.00%) | 2,000 | -3,350 | 14,520 | VND | 10 months |
| CPOW2313 | 200 | -20 (-9.09%) | 210,000 | -1,738 | 13,288 | KIS | 9 months |
| CPOW2314 | 500 | (0.00%) | 811,400 | -1,961 | 14,111 | KIS | 12 months |
| CPOW2315 | 710 | -10 (-1.39%) | 267,200 | -2,306 | 14,876 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 30,700 | 700 | 33,000 | 12 months |
| CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | 27,950 | -4,050 | 32,040 | 10 months |
| CACB2306 | 1,980 | -20 (-1%) | 59,100 | 27,550 | 5,550 | 27,940 | 8 months |
| CACB2307 | 630 | -30 (-4.55%) | 60,800 | 27,550 | 2,550 | 28,780 | 9 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 131,000 | 49,000 | 130,500 | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 131,000 | 30,000 | 134,750 | 12 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 30,700 | 700 | 32,600 | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 30,700 | 6,700 | 33,100 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 22,550 | 2,550 | 23,550 | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 22,550 | 4,550 | 24,000 | 10 months |
| CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 59,100 | 17,100 | 59,520 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | 27,950 | -3,050 | 31,150 | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 27,950 | 950 | 33,300 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 55,800 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | 23,200 | -800 | 26,580 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | POW |
| Underlying Issuer: | PetroVietnam Power Corporation (HOSE: POW) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 07/17/2023 |
| Listing date: | 08/02/2023 |
| First trading date: | 08/04/2023 |
| Final trading day: | 05/15/2024 |
| Maturity Date: | 05/17/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 14,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
