CW.VHM.KIS.M.CA.T.10 (HOSE: CVHM2201)
Trading suspension
10
(%)
09/19/2022 15:00
Open10
High20
Low10
Highest(Listed)1,220
Lowest(Listed)10
Vol545,100
Foreign Buy49,930
Foreign Sell1,090
Outst. shares5,000,000
Time to maturity-
Underlying price58,400
Exercise price87,678
Break Even **85,346
S-X *-26,791
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 320,700 | -9,400 | 50,440 | ACBS | 12 months |
| CVHM2307 | 50 | (0.00%) | 37,600 | -22,066 | 63,066 | KIS | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 700 | -19,900 | 61,450 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | -15,400 | 56,050 | HCM | 9 months |
| CVHM2313 | 300 | (0.00%) | 211,800 | -9,400 | 53,000 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 22,200 | -10,288 | 51,048 | KIS | 7 months |
| CVHM2316 | 160 | 40 (+33.33%) | 15,300 | -10,634 | 52,514 | KIS | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 787,800 | -11,745 | 55,225 | KIS | 12 months |
| CVHM2318 | 830 | (0.00%) | 84,700 | -12,856 | 57,606 | KIS | 15 months |
| CVHM2401 | 570 | -60 (-9.52%) | 78,600 | -2,400 | 45,280 | 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 | 1,600 | 150 (+10.34%) | 5,600 | 28,150 | 373 | 34,177 | 12 months |
| CHPG2316 | 890 | -50 (-5.32%) | 333,600 | 28,150 | -738 | 32,448 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 1,877,300 | 28,250 | -5,083 | 34,033 | 12 months |
| CSTB2313 | 300 | -10 (-3.23%) | 127,000 | 28,250 | -7,305 | 37,055 | 15 months |
| CHDB2306 | 1,380 | 190 (+15.97%) | 609,700 | 23,400 | 4,059 | 24,146 | 12 months |
| CHPG2319 | 380 | -40 (-9.52%) | 240,800 | 28,150 | -1,961 | 31,631 | 12 months |
| CMSN2307 | 140 | -60 (-30%) | 74,800 | 67,800 | -15,199 | 84,399 | 12 months |
| CNVL2305 | 900 | (0.00%) | 21,400 | 15,250 | -1,749 | 20,599 | 12 months |
| CPDR2305 | 2,090 | -10 (-0.48%) | 35,500 | 26,400 | 6,178 | 28,582 | 12 months |
| CPOW2306 | 60 | (0.00%) | 200 | 10,500 | -5,499 | 16,119 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 73,000 | 28,250 | -8,083 | 36,883 | 12 months |
| CVHM2307 | 50 | (0.00%) | 37,600 | 40,600 | -22,066 | 63,066 | 12 months |
| CVIC2306 | 240 | (0.00%) | 400 | 44,900 | -17,322 | 64,142 | 12 months |
| CVNM2306 | 300 | 40 (+15.38%) | 104,400 | 65,000 | -6,707 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 120 | -80 (-40%) | 664,700 | 28,150 | 39 | 28,591 | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | 28,150 | -1,516 | 31,506 | 9 months |
| CHPG2338 | 850 | -70 (-7.61%) | 200,200 | 28,150 | -1,849 | 33,399 | 12 months |
| CHPG2339 | 2,840 | -160 (-5.33%) | 22,000 | 28,150 | -2,072 | 35,902 | 15 months |
| CMBB2316 | 440 | 10 (+2.33%) | 3,000 | 22,300 | 4,301 | 22,399 | 7 months |
| CMSN2315 | 10 | (0.00%) | 517,100 | 67,800 | -14,199 | 82,099 | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,373,100 | 67,800 | -16,179 | 88,979 | 12 months |
| CMSN2317 | 1,010 | -10 (-0.98%) | 193,300 | 67,800 | -19,068 | 94,948 | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 85,000 | 54,900 | 6,012 | 54,088 | 7 months |
| CPOW2313 | 150 | -20 (-11.76%) | 290,800 | 10,500 | -2,388 | 13,188 | 9 months |
| CPOW2314 | 400 | -10 (-2.44%) | 738,300 | 10,500 | -2,611 | 13,911 | 12 months |
| CPOW2315 | 620 | 10 (+1.64%) | 224,200 | 10,500 | -2,956 | 14,696 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 621,200 | 11,350 | -649 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 96,200 | 11,350 | -995 | 13,345 | 9 months |
| CSHB2304 | 310 | 50 (+19.23%) | 22,800 | 11,350 | -316 | 13,216 | 9 months |
| CSHB2305 | 330 | 10 (+3.13%) | 55,400 | 11,350 | -1,205 | 14,205 | 12 months |
| CSHB2306 | 1,110 | 40 (+3.74%) | 262,000 | 11,350 | -1,427 | 14,997 | 15 months |
| CSTB2330 | 10 | (0.00%) | 75,200 | 28,250 | -5,749 | 34,039 | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 173,100 | 28,250 | -6,749 | 35,549 | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 247,900 | 28,250 | -7,638 | 37,438 | 12 months |
| CSTB2333 | 1,530 | -10 (-0.65%) | 90,000 | 28,250 | -7,861 | 39,171 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 546,100 | 17,900 | -988 | 18,928 | 7 months |
| CTPB2305 | 320 | -20 (-5.88%) | 7,000 | 17,900 | -1,433 | 20,613 | 9 months |
| CTPB2306 | 1,190 | -60 (-4.80%) | 30,000 | 17,900 | -1,988 | 22,268 | 12 months |
| CVHM2315 | 20 | (0.00%) | 22,200 | 40,600 | -10,288 | 51,048 | 7 months |
| CVHM2316 | 160 | 40 (+33.33%) | 15,300 | 40,600 | -10,634 | 52,514 | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 787,800 | 40,600 | -11,745 | 55,225 | 12 months |
| CVHM2318 | 830 | (0.00%) | 84,700 | 40,600 | -12,856 | 57,606 | 15 months |
| CVIC2312 | 140 | (0.00%) | 70,500 | 44,900 | -7,445 | 53,745 | 9 months |
| CVIC2313 | 370 | 50 (+15.63%) | 1,022,100 | 44,900 | -8,556 | 57,156 | 12 months |
| CVIC2314 | 1,150 | 40 (+3.60%) | 663,700 | 44,900 | -9,667 | 60,317 | 15 months |
| CVNM2313 | 10 | -20 (-66.67%) | 40,900 | 65,000 | -17,297 | 82,395 | 7 months |
| CVNM2314 | 410 | 20 (+5.13%) | 305,100 | 65,000 | -20,148 | 88,362 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,000 | -22,108 | 92,909 | 15 months |
| CVPB2316 | 10 | (0.00%) | 314,500 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,400 | -4,475 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 100 | 18,400 | -5,016 | 24,598 | 12 months |
| CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | 18,400 | -5,546 | 26,310 | 15 months |
| CVRE2317 | 10 | (0.00%) | 370,900 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,900 | 22,200 | -8,799 | 31,679 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 111,800 | 22,200 | -9,577 | 32,617 | 12 months |
| CVRE2320 | 1,010 | 10 (+1%) | 85,800 | 22,200 | -10,133 | 34,353 | 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: | 9 months |
| Publish date: | 12/21/2021 |
| Listing date: | 01/07/2022 |
| First trading date: | 01/11/2022 |
| Final trading day: | 09/19/2022 |
| Maturity Date: | 09/21/2022 |
| Conversion Ratio: | 16 : 1 |
| Conversion Ratio Adjust: | 15.5461 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 87,678 |
| Exercise price adjust: | 85,191 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
