CW.VHM.VND.M.CA.T.2020.01 (HOSE: CVHM2102)
2,950
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
Moneyness
Peer Underlying Stock (VHM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVHM2302 | 450 | -50 (-10%) | 134,400 | -7,150 | 51,800 | ACBS | 12 months |
CVHM2307 | 160 | 20 (+14.29%) | 63,500 | -19,816 | 63,946 | KIS | 12 months |
CVHM2311 | 340 | -10 (-2.86%) | 19,900 | -17,650 | 62,200 | HCM | 12 months |
CVHM2312 | 120 | 20 (+20%) | 61,500 | -13,150 | 56,600 | HCM | 9 months |
CVHM2313 | 520 | 10 (+1.96%) | 156,400 | -7,150 | 55,200 | SSI | 12 months |
CVHM2315 | 230 | (0.00%) | 17,600 | -8,038 | 52,728 | KIS | 7 months |
CVHM2316 | 360 | (0.00%) | 100 | -8,384 | 54,114 | KIS | 9 months |
CVHM2317 | 560 | (0.00%) | 105,100 | -9,495 | 56,825 | KIS | 12 months |
CVHM2318 | 1,240 | -50 (-3.88%) | 750,500 | -10,606 | 59,656 | KIS | 15 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | -9,150 | 53,300 | MBS | 6 months |
CVHM2401 | 1,310 | -60 (-4.38%) | 87,000 | -150 | 48,240 | VCI | 6 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,000 | -60 (-1.19%) | 2,000 | 116,500 | 49,286 | 116,636 | 9 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 30,250 | 5,750 | 30,620 | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 30,250 | 250 | 34,960 | 12 months |
CPOW2308 | 60 | -10 (-14.29%) | 61,000 | 11,400 | -600 | 12,300 | 9 months |
CPOW2309 | 100 | (0.00%) | 7,200 | 11,400 | -3,100 | 14,700 | 10 months |
CSTB2318 | 610 | -60 (-8.96%) | 5,300 | 31,600 | -400 | 34,440 | 10 months |
CSTB2319 | 570 | (0.00%) | 66,600 | 31,600 | 4,600 | 32,130 | 9 months |
CVPB2305 | 890 | (0.00%) | 90,300 | 19,750 | 2,593 | 19,702 | 9 months |
CACB2306 | 2,260 | -10 (-0.44%) | 70,600 | 28,500 | 6,500 | 28,780 | 8 months |
CACB2307 | 800 | (0.00%) | 11,800 | 28,500 | 3,500 | 29,800 | 9 months |
CFPT2316 | 3,500 | -70 (-1.96%) | 38,700 | 116,500 | 34,500 | 117,000 | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 168,400 | 116,500 | 15,500 | 125,300 | 12 months |
CHPG2341 | 1,900 | 240 (+14.46%) | 400 | 30,250 | 250 | 33,800 | 8 months |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 30,250 | 6,250 | 33,800 | 12 months |
CMBB2317 | 1,250 | -50 (-3.85%) | 7,200 | 25,400 | 5,400 | 26,250 | 9 months |
CMBB2318 | 1,970 | 10 (+0.51%) | 123,100 | 25,400 | 7,400 | 25,880 | 10 months |
CMWG2318 | 1,890 | 40 (+2.16%) | 95,000 | 51,100 | 9,100 | 53,340 | 8 months |
CSTB2336 | 470 | -110 (-18.97%) | 55,900 | 31,600 | 600 | 33,350 | 6 months |
CSTB2337 | 1,200 | (0.00%) | 150,400 | 31,600 | 4,600 | 35,400 | 12 months |
CVIB2307 | 1,630 | 140 (+9.40%) | 2,500 | 24,600 | 4,189 | 26,748 | 9 months |
CVPB2321 | 520 | (0.00%) | 318,800 | 19,750 | 1,750 | 21,640 | 9 months |
CVPB2322 | 600 | (0.00%) | 36,000 | 19,750 | -250 | 22,400 | 10 months |
CVRE2322 | 1,530 | (0.00%) | 25,850 | 1,850 | 28,590 | 8 months |
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 |