CW VHM-HSC-MET05 (HOSE: CVHM2104)
Trading suspension
1,220
60 (+5.17%)
08/05/2021 15:00
Open1,170
High1,250
Low1,150
Highest(Listed)5,500
Lowest(Listed)1,000
Vol1,627,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price111,700
Exercise price98,000
Break Even **110,200
S-X *13,700
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 100 | (0.00%) | 2,055,800 | -9,050 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 1,100 | -21,716 | 62,986 | KIS | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | -19,550 | 61,350 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 15,500 | -9,050 | 53,200 | SSI | 12 months |
| CVHM2316 | 100 | -10 (-9.09%) | 108,200 | -10,284 | 52,034 | KIS | 9 months |
| CVHM2317 | 320 | -30 (-8.57%) | 417,500 | -11,395 | 54,905 | KIS | 12 months |
| CVHM2318 | 900 | -50 (-5.26%) | 100 | -12,506 | 57,956 | KIS | 15 months |
| CVHM2401 | 600 | -20 (-3.23%) | 66,000 | -2,050 | 45,400 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,000 | -70 (-1.15%) | 43,700 | 130,000 | 45,488 | 131,972 | 12 months |
| CHPG2329 | 1,490 | -20 (-1.32%) | 1,110,900 | 30,000 | 1,000 | 31,980 | 12 months |
| CMBB2312 | 1,880 | -220 (-10.48%) | 631,500 | 22,500 | 3,000 | 23,260 | 12 months |
| CMSN2311 | 380 | 30 (+8.57%) | 54,400 | 72,200 | -16,300 | 91,540 | 12 months |
| CMWG2310 | 1,780 | -170 (-8.72%) | 3,400 | 58,600 | 4,100 | 63,400 | 12 months |
| CSTB2325 | 480 | -100 (-17.24%) | 7,600 | 28,050 | -3,450 | 33,420 | 12 months |
| CTCB2307 | 3,850 | -90 (-2.28%) | 178,500 | 48,400 | 14,400 | 49,400 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | 40,950 | -19,550 | 61,350 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 45,000 | 18,650 | -1,366 | 21,122 | 12 months |
| CVRE2313 | 240 | 30 (+14.29%) | 12,400 | 22,950 | -6,550 | 30,460 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 98,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
