CW.VHM.VND.M.CA.T.2021.2 (HOSE: CVHM2112)
Trading suspension
20
-10 (-33.33%)
02/08/2022 15:00
Open20
High30
Low10
Highest(Listed)2,040
Lowest(Listed)10
Vol1,516,000
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price81,200
Exercise price84,000
Break Even **84,200
S-X *-2,800
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 | 110 | -10 (-8.33%) | 4 : 1 | 50,000 | -9,200 | 50,440 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 60 | 10 (+20%) | 8 : 1 | 62,666 | -21,866 | 63,146 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 190 | -10 (-5%) | 5 : 1 | 60,500 | -19,700 | 61,450 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 56,000 | -15,200 | 56,050 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVHM2313 | 300 | (0.00%) | 10 : 1 | 50,000 | -9,200 | 53,000 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2315 | 20 | (0.00%) | 8 : 1 | 50,888 | -10,088 | 51,048 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 160 | 40 (+33.33%) | 8 : 1 | 51,234 | -10,434 | 52,514 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 360 | 20 (+5.88%) | 8 : 1 | 52,345 | -11,545 | 55,225 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 830 | (0.00%) | 5 : 1 | 53,456 | -12,656 | 57,606 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 570 | -60 (-9.52%) | 4 : 1 | 43,000 | -2,200 | 45,280 | 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 (VND)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,040 | -40 (-3.70%) | 2 : 1 | 28,400 | 30,000 | -1,600 | 32,080 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 20 | 10 (+100%) | 2 : 1 | 10,500 | 14,500 | -4,000 | 14,540 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 80 | (0.00%) | 4 : 1 | 28,200 | 32,000 | -3,800 | 32,320 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,790 | -20 (-1.10%) | 3 : 1 | 26,850 | 22,000 | 4,850 | 27,370 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 590 | (0.00%) | 6 : 1 | 26,850 | 25,000 | 1,850 | 28,540 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,230 | 70 (+1.68%) | 10 : 1 | 123,200 | 82,000 | 41,200 | 124,300 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,930 | -10 (-0.52%) | 15 : 1 | 123,200 | 101,000 | 22,200 | 129,950 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 810 | -70 (-7.95%) | 2 : 1 | 28,400 | 30,000 | -1,600 | 31,620 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 780 | -20 (-2.50%) | 10 : 1 | 28,400 | 24,000 | 4,400 | 31,800 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 700 | (0.00%) | 5 : 1 | 22,250 | 20,000 | 2,250 | 23,500 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,460 | -30 (-2.01%) | 4 : 1 | 22,250 | 18,000 | 4,250 | 23,840 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,300 | 220 (+10.58%) | 6 : 1 | 54,900 | 42,000 | 12,900 | 55,800 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 90 | (0.00%) | 5 : 1 | 28,200 | 31,000 | -2,800 | 31,450 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,060 | 10 (+0.95%) | 7 : 1 | 28,200 | 27,000 | 1,200 | 34,420 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 970 | -10 (-1.02%) | 4 : 1 | 21,100 | 21,000 | 1,277 | 23,485 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,550 | 18,000 | 550 | 21,150 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | (0.00%) | 4 : 1 | 18,550 | 20,000 | -1,450 | 21,920 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 850 | (0.00%) | 3 : 1 | 22,450 | 24,000 | -1,550 | 26,550 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
