CW.VHM.KIS.M.CA.T.08 (HOSE: CVHM2111)
Trading suspension
10
-10 (-50%)
04/25/2022 15:00
Open20
High30
Low10
Highest(Listed)950
Lowest(Listed)10
Vol979,300
Foreign Buy54,790
Foreign Sell14,270
Outst. shares11,300,000
Time to maturity-
Underlying price63,000
Exercise price88,888
Break Even **89,088
S-X *-25,888
MoneynessOTM
Peer Underlying Stock (VHM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVHM2302 | 120 | -10 (-7.69%) | 4 : 1 | 50,000 | -9,300 | 50,480 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 50 | -20 (-28.57%) | 8 : 1 | 62,666 | -21,966 | 63,066 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 200 | -50 (-20%) | 5 : 1 | 60,500 | -19,800 | 61,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 56,000 | -15,300 | 56,050 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVHM2313 | 300 | -20 (-6.25%) | 10 : 1 | 50,000 | -9,300 | 53,000 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2315 | 20 | 10 (+100%) | 8 : 1 | 50,888 | -10,188 | 51,048 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 120 | -10 (-7.69%) | 8 : 1 | 51,234 | -10,534 | 52,194 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 340 | -10 (-2.86%) | 8 : 1 | 52,345 | -11,645 | 55,065 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 830 | -40 (-4.60%) | 5 : 1 | 53,456 | -12,756 | 57,606 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 630 | -20 (-3.08%) | 4 : 1 | 43,000 | -2,300 | 45,520 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,450 | (0.00%) | 4 : 1 | 28,550 | 27,777 | 773 | 33,577 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 940 | -40 (-4.08%) | 4 : 1 | 28,550 | 28,888 | -338 | 32,648 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 150 | (0.00%) | 5 : 1 | 28,450 | 33,333 | -4,883 | 34,083 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 310 | -10 (-3.13%) | 5 : 1 | 28,450 | 35,555 | -7,105 | 37,105 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,190 | (0.00%) | 4 : 1 | 22,500 | 22,222 | 3,159 | 23,484 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 420 | -30 (-6.67%) | 4 : 1 | 28,550 | 30,111 | -1,561 | 31,791 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 200 | 10 (+5.26%) | 10 : 1 | 68,100 | 82,999 | -14,899 | 84,999 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 900 | -10 (-1.10%) | 4 : 1 | 15,200 | 16,999 | -1,799 | 20,599 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,100 | -170 (-7.49%) | 4 : 1 | 26,700 | 20,222 | 6,478 | 28,622 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 60 | (0.00%) | 2 : 1 | 10,550 | 15,999 | -5,449 | 16,119 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 100 | 40 (+66.67%) | 5 : 1 | 28,450 | 36,333 | -7,883 | 36,833 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 50 | -20 (-28.57%) | 8 : 1 | 40,700 | 62,666 | -21,966 | 63,066 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 42,000 | 62,222 | -20,222 | 64,142 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | 10 (+4%) | 10 : 1 | 64,700 | 75,555 | -7,007 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 360 | (0.00%) | 5 : 1 | 22,550 | 31,333 | -8,783 | 33,133 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2336 | 200 | (0.00%) | 4 : 1 | 28,550 | 28,111 | 439 | 28,911 | HPG | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 540 | -40 (-6.90%) | 4 : 1 | 28,550 | 29,666 | -1,116 | 31,826 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 920 | -30 (-3.16%) | 4 : 1 | 28,550 | 29,999 | -1,449 | 33,679 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,000 | -50 (-1.64%) | 2 : 1 | 28,550 | 30,222 | -1,672 | 36,222 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMBB2316 | 430 | -40 (-8.51%) | 10 : 1 | 22,250 | 17,999 | 4,251 | 22,299 | MBB | Call | European-style | 7 months | 05/02/2024 |
| CMSN2315 | 10 | -10 (-50%) | 10 : 1 | 68,100 | 81,999 | -13,899 | 82,099 | MSN | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 480 | -40 (-7.69%) | 10 : 1 | 68,100 | 83,979 | -15,879 | 88,779 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,020 | 40 (+4.08%) | 8 : 1 | 68,100 | 86,868 | -18,768 | 95,028 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CMWG2315 | 240 | 70 (+41.18%) | 20 : 1 | 53,800 | 48,888 | 4,912 | 53,688 | MWG | Call | European-style | 7 months | 05/02/2024 |
| CPOW2313 | 170 | -10 (-5.56%) | 2 : 1 | 10,550 | 12,888 | -2,338 | 13,228 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 410 | -30 (-6.82%) | 2 : 1 | 10,550 | 13,111 | -2,561 | 13,931 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 610 | -40 (-6.15%) | 2 : 1 | 10,550 | 13,456 | -2,906 | 14,676 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2302 | 20 | (0.00%) | 2 : 1 | 11,100 | 11,999 | -899 | 12,039 | SHB | Call | European-style | 7 months | 05/02/2024 |
| CSHB2303 | 450 | -20 (-4.26%) | 2 : 1 | 11,100 | 12,345 | -1,245 | 13,245 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 260 | -40 (-13.33%) | 5 : 1 | 11,100 | 11,666 | -566 | 12,966 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 320 | -20 (-5.88%) | 5 : 1 | 11,100 | 12,555 | -1,455 | 14,155 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,070 | -40 (-3.60%) | 2 : 1 | 11,100 | 12,777 | -1,677 | 14,917 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2330 | 10 | (0.00%) | 4 : 1 | 28,450 | 33,999 | -5,549 | 34,039 | STB | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 130 | (0.00%) | 5 : 1 | 28,450 | 34,999 | -6,549 | 35,649 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 320 | -20 (-5.88%) | 5 : 1 | 28,450 | 35,888 | -7,438 | 37,488 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,540 | -80 (-4.94%) | 2 : 1 | 28,450 | 36,111 | -7,661 | 39,191 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2304 | 20 | (0.00%) | 4 : 1 | 17,950 | 18,888 | -938 | 18,968 | TPB | Call | European-style | 7 months | 05/02/2024 |
| CTPB2305 | 340 | -10 (-2.86%) | 4 : 1 | 17,950 | 19,333 | -1,383 | 20,693 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,250 | -20 (-1.57%) | 2 : 1 | 17,950 | 19,888 | -1,938 | 22,388 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2315 | 20 | 10 (+100%) | 8 : 1 | 40,700 | 50,888 | -10,188 | 51,048 | VHM | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 120 | -10 (-7.69%) | 8 : 1 | 40,700 | 51,234 | -10,534 | 52,194 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 340 | -10 (-2.86%) | 8 : 1 | 40,700 | 52,345 | -11,645 | 55,065 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 830 | -40 (-4.60%) | 5 : 1 | 40,700 | 53,456 | -12,756 | 57,606 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 140 | -10 (-6.67%) | 10 : 1 | 42,000 | 52,345 | -10,345 | 53,745 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 320 | -10 (-3.03%) | 10 : 1 | 42,000 | 53,456 | -11,456 | 56,656 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,110 | 40 (+3.74%) | 5 : 1 | 42,000 | 54,567 | -12,567 | 60,117 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2313 | 30 | -10 (-25%) | 10 : 1 | 64,700 | 83,979 | -17,597 | 82,591 | VNM | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 390 | -10 (-2.50%) | 8 : 1 | 64,700 | 86,888 | -20,448 | 88,206 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,420 | 70 (+5.19%) | 4 : 1 | 64,700 | 88,888 | -22,408 | 92,674 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 18,600 | 23,456 | -3,757 | 22,405 | VPB | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 110 | -20 (-15.38%) | 4 : 1 | 18,600 | 23,999 | -4,275 | 23,294 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 310 | -30 (-8.82%) | 4 : 1 | 18,600 | 24,567 | -4,816 | 24,598 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,230 | -80 (-6.11%) | 2 : 1 | 18,600 | 25,123 | -5,346 | 26,291 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2317 | 10 | -10 (-50%) | 4 : 1 | 22,550 | 29,999 | -7,449 | 30,039 | VRE | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 180 | 20 (+12.50%) | 4 : 1 | 22,550 | 30,999 | -8,449 | 31,719 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 200 | (0.00%) | 4 : 1 | 22,550 | 31,777 | -9,227 | 32,577 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,000 | -20 (-1.96%) | 2 : 1 | 22,550 | 32,333 | -9,783 | 34,333 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
