Hướng dẫn sử dụng

CW.VHM.VND.M.CA.T.2020.01 (HOSE: CVHM2102)

Trading suspension

2,950

80 (+2.79%)
07/02/2021 15:00

Open2,880

High2,970

Low2,840

Highest(Listed)4,820

Lowest(Listed)1,760

Vol1,569,000

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price118,000

Exercise price87,000

Break Even **116,500

S-X *31,000

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VHM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVHM2302450-50 (-10%)134,400-7,15051,800ACBS12 months
CVHM230716020 (+14.29%)63,500-19,81663,946KIS12 months
CVHM2311340-10 (-2.86%)19,900-17,65062,200HCM12 months
CVHM231212020 (+20%)61,500-13,15056,600HCM9 months
CVHM231352010 (+1.96%)156,400-7,15055,200SSI12 months
CVHM2315230 (0.00%)17,600-8,03852,728KIS7 months
CVHM2316360 (0.00%)100-8,38454,114KIS9 months
CVHM2317560 (0.00%)105,100-9,49556,825KIS12 months
CVHM23181,240-50 (-3.88%)750,500-10,60659,656KIS15 months
CVHM2319260-30 (-10.34%)2,400-9,15053,300MBS6 months
CVHM24011,310-60 (-4.38%)87,000-15048,240VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,000-60 (-1.19%)2,000116,50049,286116,6369 months
CHPG23212,04020 (+0.99%)1,30030,2505,75030,6209 months
CHPG23222,480-20 (-0.80%)2,50030,25025034,96012 months
CPOW230860-10 (-14.29%)61,00011,400-60012,3009 months
CPOW2309100 (0.00%)7,20011,400-3,10014,70010 months
CSTB2318610-60 (-8.96%)5,30031,600-40034,44010 months
CSTB2319570 (0.00%)66,60031,6004,60032,1309 months
CVPB2305890 (0.00%)90,30019,7502,59319,7029 months
CACB23062,260-10 (-0.44%)70,60028,5006,50028,7808 months
CACB2307800 (0.00%)11,80028,5003,50029,8009 months
CFPT23163,500-70 (-1.96%)38,700116,50034,500117,0008 months
CFPT23171,620-70 (-4.14%)168,400116,50015,500125,30012 months
CHPG23411,900240 (+14.46%)40030,25025033,8008 months
CHPG234298030 (+3.16%)15,30030,2506,25033,80012 months
CMBB23171,250-50 (-3.85%)7,20025,4005,40026,2509 months
CMBB23181,97010 (+0.51%)123,10025,4007,40025,88010 months
CMWG23181,89040 (+2.16%)95,00051,1009,10053,3408 months
CSTB2336470-110 (-18.97%)55,90031,60060033,3506 months
CSTB23371,200 (0.00%)150,40031,6004,60035,40012 months
CVIB23071,630140 (+9.40%)2,50024,6004,18926,7489 months
CVPB2321520 (0.00%)318,80019,7501,75021,6409 months
CVPB2322600 (0.00%)36,00019,750-25022,40010 months
CVRE23221,530 (0.00%)25,8501,85028,5908 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:VNDIRECT Securities Corporation (VND)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:01/06/2021
Listing date:02/05/2021
First trading date:02/09/2021
Final trading day:07/02/2021
Maturity Date:07/06/2021
Conversion Ratio:10 : 1
Offering Price:1,900
Exercise price:87,000
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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