CW VHM-HSC-MET04 (HOSE: CVHM2010)
Trading suspension
2,440
130 (+5.63%)
04/28/2021 15:00
Open2,310
High2,580
Low2,310
Highest(Listed)3,800
Lowest(Listed)1,130
Vol1,117,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price100,900
Exercise price76,500
Break Even **100,900
S-X *24,400
MoneynessITM
Peer Underlying Stock (VHM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | 10 (+10%) | 4 : 1 | 50,000 | -9,050 | 50,440 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 50 | 10 (+25%) | 8 : 1 | 62,666 | -21,716 | 63,066 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 130 | 10 (+8.33%) | 5 : 1 | 60,500 | -19,550 | 61,150 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2313 | 340 | 30 (+9.68%) | 10 : 1 | 50,000 | -9,050 | 53,400 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2316 | 100 | (0.00%) | 8 : 1 | 51,234 | -10,284 | 52,034 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 310 | -20 (-6.06%) | 8 : 1 | 52,345 | -11,395 | 54,825 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 900 | 40 (+4.65%) | 5 : 1 | 53,456 | -12,506 | 57,956 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 560 | 30 (+5.66%) | 4 : 1 | 43,000 | -2,050 | 45,240 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 7.91 : 1 | 130,300 | 84,512 | 45,788 | 132,526 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,660 | -70 (-4.05%) | 2 : 1 | 30,450 | 29,000 | 1,450 | 32,320 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,980 | 20 (+1.02%) | 2 : 1 | 22,650 | 19,500 | 3,150 | 23,460 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 380 | -10 (-2.56%) | 8 : 1 | 71,400 | 88,500 | -17,100 | 91,540 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,870 | -10 (-0.53%) | 5 : 1 | 58,900 | 54,500 | 4,400 | 63,850 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 430 | -30 (-6.52%) | 4 : 1 | 27,800 | 31,500 | -3,700 | 33,220 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 4,060 | 50 (+1.25%) | 4 : 1 | 48,450 | 34,000 | 14,450 | 50,240 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 130 | 10 (+8.33%) | 5 : 1 | 40,950 | 60,500 | -19,550 | 61,150 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 650 | 80 (+14.04%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,256 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 190 | -10 (-5%) | 4 : 1 | 22,850 | 29,500 | -6,650 | 30,260 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
