CW VHM-HSC-MET 06 (HOSE: CVHM2110)
30
Open20
High50
Low10
Highest(Listed)1,680
Lowest(Listed)10
Vol397,300
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price78,000
Exercise price84,994
Break Even **85,222
S-X *-6,994
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVHM2302 | 150 | -40 (-21.05%) | 807,800 | -8,200 | 50,600 | ACBS | 12 months |
CVHM2307 | 80 | -10 (-11.11%) | 15,400 | -20,866 | 63,306 | KIS | 12 months |
CVHM2311 | 200 | (0.00%) | 234,200 | -18,700 | 61,500 | HCM | 12 months |
CVHM2312 | 10 | (0.00%) | 736,900 | -14,200 | 56,050 | HCM | 9 months |
CVHM2313 | 370 | -50 (-11.90%) | 350,800 | -8,200 | 53,700 | SSI | 12 months |
CVHM2315 | 40 | -10 (-20%) | 33,600 | -9,088 | 51,208 | KIS | 7 months |
CVHM2316 | 220 | (0.00%) | 115,000 | -9,434 | 52,994 | KIS | 9 months |
CVHM2317 | 460 | 10 (+2.22%) | 849,500 | -10,545 | 56,025 | KIS | 12 months |
CVHM2318 | 1,080 | 60 (+5.88%) | 65,800 | -11,656 | 58,856 | KIS | 15 months |
CVHM2319 | 10 | -80 (-88.89%) | 391,200 | -10,200 | 52,050 | MBS | 6 months |
CVHM2401 | 830 | 20 (+2.47%) | 36,000 | -1,200 | 46,320 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,080 | -100 (-2.39%) | 9,300 | 111,800 | 31,736 | 112,337 | 9 months |
CFPT2310 | 3,820 | -140 (-3.54%) | 18,900 | 111,800 | 27,288 | 114,728 | 12 months |
CHPG2328 | 330 | -110 (-25%) | 76,700 | 28,000 | -500 | 29,160 | 9 months |
CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | 28,000 | -1,000 | 31,200 | 12 months |
CMBB2311 | 2,190 | -60 (-2.67%) | 31,200 | 23,100 | 4,100 | 23,380 | 9 months |
CMBB2312 | 2,210 | -190 (-7.92%) | 70,300 | 23,100 | 3,600 | 23,920 | 12 months |
CMSN2311 | 350 | (0.00%) | 289,700 | 66,800 | -21,700 | 91,300 | 12 months |
CMWG2309 | 80 | -100 (-55.56%) | 823,800 | 49,400 | -4,600 | 54,400 | 9 months |
CMWG2310 | 780 | 10 (+1.30%) | 541,300 | 49,400 | -5,100 | 58,400 | 12 months |
CSTB2324 | 20 | -20 (-50%) | 541,400 | 26,800 | -4,200 | 31,080 | 9 months |
CSTB2325 | 630 | (0.00%) | 5,200 | 26,800 | -4,700 | 34,020 | 12 months |
CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 44,850 | 12,850 | 45,240 | 9 months |
CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 44,850 | 10,850 | 47,920 | 12 months |
CVHM2311 | 200 | (0.00%) | 234,200 | 41,800 | -18,700 | 61,500 | 12 months |
CVHM2312 | 10 | (0.00%) | 736,900 | 41,800 | -14,200 | 56,050 | 9 months |
CVNM2308 | 120 | -70 (-36.84%) | 580,500 | 64,200 | -3,418 | 68,559 | 9 months |
CVPB2311 | 190 | -100 (-34.48%) | 131,800 | 18,150 | -1,390 | 19,902 | 9 months |
CVPB2312 | 590 | -90 (-13.24%) | 374,900 | 18,150 | -1,866 | 21,141 | 12 months |
CVRE2312 | 50 | (0.00%) | 9,300 | 22,000 | -5,500 | 27,700 | 9 months |
CVRE2313 | 270 | 10 (+3.85%) | 9,800 | 22,000 | -7,500 | 30,580 | 12 months |
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: | 09/06/2021 |
Listing date: | 10/01/2021 |
First trading date: | 10/05/2021 |
Final trading day: | 03/03/2022 |
Maturity Date: | 03/07/2022 |
Conversion Ratio: | 7.59 : 1 |
Offering Price: | 1,800 |
Exercise price: | 84,994 |
Listed Shares: | 10,000,000 |
Outstanding Shares: | 10,000,000 |
Documents: | Prospectus |