CW VHM/6M/SSI/C/EU/Cash-05 (HOSE: CVHM2002)
Trading suspension
5,570
-630 (-10.16%)
11/26/2020 15:00
Open5,000
High5,840
Low4,700
Highest(Listed)13,240
Lowest(Listed)1,800
Vol64,320
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price82,700
Exercise price77,000
Break Even **82,570
S-X *5,700
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 130 | (0.00%) | -9,400 | 50,520 | ACBS | 12 months | |
| CVHM2307 | 70 | (0.00%) | -22,066 | 63,226 | KIS | 12 months | |
| CVHM2311 | 250 | (0.00%) | -19,900 | 61,750 | HCM | 12 months | |
| CVHM2312 | 10 | (0.00%) | -15,400 | 56,050 | HCM | 9 months | |
| CVHM2313 | 330 | 10 (+3.13%) | 300 | -9,400 | 53,300 | SSI | 12 months |
| CVHM2315 | 20 | 10 (+100%) | 50,600 | -10,288 | 51,048 | KIS | 7 months |
| CVHM2316 | 130 | (0.00%) | -10,634 | 52,274 | KIS | 9 months | |
| CVHM2317 | 350 | (0.00%) | 49,300 | -11,745 | 55,145 | KIS | 12 months |
| CVHM2318 | 870 | (0.00%) | -12,856 | 57,806 | KIS | 15 months | |
| CVHM2401 | 650 | (0.00%) | -2,400 | 45,600 | VCI | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 320 | (0.00%) | 200 | 28,500 | 1,000 | 28,780 | 9 months |
| CMBB2309 | 880 | -30 (-3.30%) | 300 | 22,400 | 3,400 | 22,520 | 9 months |
| CSTB2322 | 20 | -10 (-33.33%) | 29,500 | 28,450 | -1,550 | 30,080 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,600 | -2,846 | 21,484 | 9 months |
| CACB2305 | 830 | (0.00%) | 600 | 26,950 | 2,950 | 28,980 | 12 months |
| CFPT2313 | 2,600 | 20 (+0.78%) | 20,200 | 122,800 | 22,800 | 126,000 | 10 months |
| CFPT2314 | 3,270 | 50 (+1.55%) | 26,300 | 122,800 | 22,800 | 132,700 | 15 months |
| CHPG2331 | 670 | -20 (-2.90%) | 200 | 28,500 | 500 | 32,020 | 12 months |
| CHPG2332 | 670 | -20 (-2.90%) | 2,400 | 28,500 | 32,520 | 13 months | |
| CHPG2333 | 690 | (0.00%) | 500 | 28,500 | -500 | 33,140 | 14 months |
| CHPG2334 | 580 | -10 (-1.69%) | 22,000 | 28,500 | -1,000 | 34,140 | 15 months |
| CMBB2314 | 940 | -40 (-4.08%) | 400 | 22,400 | 2,400 | 23,760 | 10 months |
| CMBB2315 | 1,280 | -40 (-3.03%) | 4,400 | 22,400 | 2,400 | 25,120 | 15 months |
| CMSN2313 | 790 | (0.00%) | 66,200 | -13,800 | 87,900 | 12 months | |
| CMWG2313 | 1,120 | -50 (-4.27%) | 200 | 51,700 | 1,700 | 56,720 | 10 months |
| CMWG2314 | 970 | (0.00%) | 2,000 | 51,700 | -300 | 61,700 | 15 months |
| CSTB2327 | 350 | -10 (-2.78%) | 200 | 28,450 | -3,550 | 34,100 | 10 months |
| CSTB2328 | 520 | (0.00%) | 28,450 | -4,550 | 37,160 | 15 months | |
| CTCB2310 | 1,700 | -50 (-2.86%) | 20,400 | 46,600 | 11,600 | 48,600 | 12 months |
| CVHM2313 | 330 | 10 (+3.13%) | 300 | 40,600 | -9,400 | 53,300 | 12 months |
| CVIB2304 | 940 | (0.00%) | 300 | 21,350 | 2,471 | 22,428 | 10 months |
| CVIB2305 | 650 | -10 (-1.52%) | 200,100 | 21,350 | 583 | 24,448 | 15 months |
| CVIC2308 | 190 | -10 (-5%) | 81,800 | 41,600 | -8,400 | 51,900 | 10 months |
| CVIC2309 | 270 | (0.00%) | 41,600 | -10,400 | 54,700 | 12 months | |
| CVNM2310 | 250 | 10 (+4.17%) | 100 | 63,900 | -14,498 | 80,848 | 10 months |
| CVNM2311 | 450 | -10 (-2.17%) | 200 | 63,900 | -14,498 | 82,808 | 15 months |
| CVPB2314 | 180 | 10 (+5.88%) | 300 | 18,600 | -4,276 | 23,562 | 10 months |
| CVPB2315 | 290 | 10 (+3.57%) | 600 | 18,600 | -4,752 | 25,011 | 15 months |
| CVRE2315 | 230 | (0.00%) | 400 | 22,200 | -7,800 | 31,840 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VHM |
| Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 05/29/2020 |
| Listing date: | 06/11/2020 |
| First trading date: | 06/15/2020 |
| Final trading day: | 11/26/2020 |
| Maturity Date: | 11/30/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 11,500 |
| Exercise price: | 77,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
