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 | 130 | (0.00%) | 506,100 | -9,400 | 50,520 | ACBS | 12 months |
| CVHM2307 | 70 | 30 (+75%) | 137,900 | -22,066 | 63,226 | KIS | 12 months |
| CVHM2311 | 250 | 50 (+25%) | 125,700 | -19,900 | 61,750 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 100 | -15,400 | 56,050 | HCM | 9 months |
| CVHM2313 | 320 | 30 (+10.34%) | 42,600 | -9,400 | 53,200 | SSI | 12 months |
| CVHM2315 | 10 | -10 (-50%) | 189,000 | -10,288 | 50,968 | KIS | 7 months |
| CVHM2316 | 130 | -10 (-7.14%) | 110,400 | -10,634 | 52,274 | KIS | 9 months |
| CVHM2317 | 350 | (0.00%) | 645,100 | -11,745 | 55,145 | KIS | 12 months |
| CVHM2318 | 870 | -40 (-4.40%) | 340,200 | -12,856 | 57,806 | KIS | 15 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | -2,400 | 45,600 | 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 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 21,400 | 1,577 | 21,801 | 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 |
