CW CVHM01MBS20CE (HOSE: CVHM2103)
Trading suspension
1,060
-90 (-7.83%)
06/02/2021 15:00
Open1,010
High1,200
Low1,010
Highest(Listed)4,200
Lowest(Listed)800
Vol437,200
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price104,400
Exercise price93,000
Break Even **103,600
S-X *11,400
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 350,600 | -9,200 | 50,440 | ACBS | 12 months |
| CVHM2307 | 60 | 10 (+20%) | 38,100 | -21,866 | 63,146 | KIS | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 1,000 | -19,700 | 61,450 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | -15,200 | 56,050 | HCM | 9 months |
| CVHM2313 | 300 | (0.00%) | 240,600 | -9,200 | 53,000 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 22,200 | -10,088 | 51,048 | KIS | 7 months |
| CVHM2316 | 160 | 40 (+33.33%) | 15,300 | -10,434 | 52,514 | KIS | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 788,800 | -11,545 | 55,225 | KIS | 12 months |
| CVHM2318 | 830 | (0.00%) | 84,700 | -12,656 | 57,606 | KIS | 15 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | -2,200 | 45,280 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 06/02/2021 |
| Maturity Date: | 06/04/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 93,000 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
