CW VHM/VCSC/M/Au/T/A1 (HOSE: CVHM2109)
Trading suspension
30
20 (+200%)
02/08/2022 15:00
Open10
High30
Low10
Highest(Listed)3,490
Lowest(Listed)10
Vol451,900
Foreign Buy3,000
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price81,200
Exercise price98,654
Break Even **98,768
S-X *-17,454
MoneynessOTM
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
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 08/09/2021 |
| Listing date: | 09/23/2021 |
| First trading date: | 09/27/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 3.79 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 98,654 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
