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
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -20 (-15.38%) | 10,600 | -9,450 | 50,440 | ACBS | 12 months |
| CVHM2307 | 70 | (0.00%) | -22,116 | 63,226 | KIS | 12 months | |
| CVHM2311 | 200 | -50 (-20%) | 13,000 | -19,950 | 61,500 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | -15,450 | 56,050 | HCM | 9 months | |
| CVHM2313 | 300 | -20 (-6.25%) | 12,600 | -9,450 | 53,000 | SSI | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | -10,338 | 50,968 | KIS | 7 months |
| CVHM2316 | 190 | 60 (+46.15%) | 100 | -10,684 | 52,754 | KIS | 9 months |
| CVHM2317 | 350 | (0.00%) | 235,800 | -11,795 | 55,145 | KIS | 12 months |
| CVHM2318 | 870 | (0.00%) | -12,906 | 57,806 | KIS | 15 months | |
| CVHM2401 | 520 | -130 (-20%) | 20,800 | -2,450 | 45,080 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | 50 (+3.45%) | 1,000 | 28,500 | 723 | 33,777 | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | 28,500 | -388 | 32,568 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,300 | -5,033 | 34,033 | 12 months |
| CSTB2313 | 300 | -20 (-6.25%) | 234,200 | 28,300 | -7,255 | 37,055 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 14,400 | 22,450 | 3,109 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,600 | 28,500 | -1,611 | 31,711 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,900 | -15,099 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,050 | -220 (-9.69%) | 4,800 | 26,550 | 6,328 | 28,422 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,650 | -5,349 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,300 | -8,033 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,550 | -22,116 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,800 | -20,422 | 64,142 | 12 months | |
| CVNM2306 | 250 | (0.00%) | 64,300 | -7,407 | 74,080 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,150 | -9,183 | 33,133 | 12 months | |
| CHPG2336 | 160 | -40 (-20%) | 25,800 | 28,500 | 389 | 28,751 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | 28,500 | -1,166 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | 28,500 | -1,499 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,500 | -1,722 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 22,250 | 4,251 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 61,000 | 67,900 | -14,099 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,900 | -16,079 | 88,779 | 12 months |
| CMSN2317 | 1,040 | 60 (+6.12%) | 21,800 | 67,900 | -18,968 | 95,188 | 15 months |
| CMWG2315 | 200 | 30 (+17.65%) | 146,200 | 52,900 | 4,012 | 52,888 | 7 months |
| CPOW2313 | 180 | (0.00%) | 10,650 | -2,238 | 13,248 | 9 months | |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,650 | -2,461 | 13,971 | 12 months |
| CPOW2315 | 650 | (0.00%) | 54,000 | 10,650 | -2,806 | 14,756 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 568,900 | 11,150 | -849 | 12,019 | 7 months |
| CSHB2303 | 420 | -50 (-10.64%) | 201,500 | 11,150 | -1,195 | 13,185 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,150 | -516 | 13,166 | 9 months | |
| CSHB2305 | 280 | -60 (-17.65%) | 8,100 | 11,150 | -1,405 | 13,955 | 12 months |
| CSHB2306 | 1,010 | -100 (-9.01%) | 68,500 | 11,150 | -1,627 | 14,797 | 15 months |
| CSTB2330 | 10 | (0.00%) | 557,100 | 28,300 | -5,699 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,300 | -6,699 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 57,100 | 28,300 | -7,588 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,300 | -7,811 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 96,100 | 17,700 | -1,188 | 18,928 | 7 months |
| CTPB2305 | 350 | (0.00%) | 17,700 | -1,633 | 20,733 | 9 months | |
| CTPB2306 | 1,240 | -30 (-2.36%) | 30,000 | 17,700 | -2,188 | 22,368 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,550 | -10,338 | 50,968 | 7 months |
| CVHM2316 | 190 | 60 (+46.15%) | 100 | 40,550 | -10,684 | 52,754 | 9 months |
| CVHM2317 | 350 | (0.00%) | 235,800 | 40,550 | -11,795 | 55,145 | 12 months |
| CVHM2318 | 870 | (0.00%) | 40,550 | -12,906 | 57,806 | 15 months | |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,800 | -10,545 | 53,745 | 9 months |
| CVIC2313 | 290 | -40 (-12.12%) | 51,500 | 41,800 | -11,656 | 56,356 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,800 | -12,767 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,300 | -17,997 | 82,591 | 7 months |
| CVNM2314 | 400 | (0.00%) | 64,300 | -20,848 | 88,284 | 12 months | |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | 64,300 | -22,808 | 92,243 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,500 | -3,857 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,500 | -4,375 | 23,371 | 9 months | |
| CVPB2318 | 300 | -40 (-11.76%) | 133,100 | 18,500 | -4,916 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,500 | -5,446 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 161,800 | 22,150 | -7,849 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 200 | 22,150 | -8,849 | 31,639 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 15,100 | 22,150 | -9,627 | 32,537 | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | 22,150 | -10,183 | 34,233 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 04/25/2022 |
| Maturity Date: | 04/27/2022 |
| Conversion Ratio: | 20 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 88,888 |
| Listed Shares: | 11,300,000 |
| Outstanding Shares: | 11,300,000 |
| Documents: | Prospectus |
