CW CVHM02MBS21CE (HOSE: CVHM2108)
Trading suspension
120
20 (+20%)
12/23/2021 15:00
Open190
High390
Low120
Highest(Listed)1,820
Lowest(Listed)10
Vol206,800
Foreign Buy-
Foreign Sell-
Outst. shares2,400,000
Time to maturity-
Underlying price82,500
Exercise price84,994
Break Even **86,087
S-X *-2,494
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 130 | -20 (-13.33%) | 325,700 | -9,800 | 50,520 | ACBS | 12 months |
| CVHM2307 | 40 | -50 (-55.56%) | 38,800 | -22,466 | 62,986 | KIS | 12 months |
| CVHM2311 | 200 | -10 (-4.76%) | 22,500 | -20,300 | 61,500 | HCM | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 172,700 | -15,800 | 56,050 | HCM | 9 months |
| CVHM2313 | 290 | -20 (-6.45%) | 109,700 | -9,800 | 52,900 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 325,200 | -10,688 | 51,048 | KIS | 7 months |
| CVHM2316 | 140 | -20 (-12.50%) | 178,800 | -11,034 | 52,354 | KIS | 9 months |
| CVHM2317 | 350 | -40 (-10.26%) | 598,700 | -12,145 | 55,145 | KIS | 12 months |
| CVHM2318 | 910 | 10 (+1.11%) | 25,000 | -13,256 | 58,006 | KIS | 15 months |
| CVHM2401 | 510 | -250 (-32.89%) | 179,900 | -2,800 | 45,040 | 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: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/23/2021 |
| Maturity Date: | 12/27/2021 |
| Conversion Ratio: | 9.11 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 84,994 |
| Listed Shares: | 2,400,000 |
| Outstanding Shares: | 2,400,000 |
| Documents: | Prospectus |
