CW CVHM03MBS21CE (HOSE: CVHM2203)
Trading suspension
20
(%)
06/22/2022 15:00
Open10
High30
Low10
Highest(Listed)1,690
Lowest(Listed)10
Vol741,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price64,800
Exercise price83,000
Break Even **80,840
S-X *-15,845
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 160 | 10 (+6.67%) | 910,400 | -8,500 | 50,640 | ACBS | 12 months |
| CVHM2307 | 90 | 10 (+12.50%) | 31,300 | -21,166 | 63,386 | KIS | 12 months |
| CVHM2311 | 200 | (0.00%) | 109,600 | -19,000 | 61,500 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 178,600 | -14,500 | 56,050 | HCM | 9 months |
| CVHM2313 | 310 | -60 (-16.22%) | 609,900 | -8,500 | 53,100 | SSI | 12 months |
| CVHM2315 | 30 | -10 (-25%) | 200 | -9,388 | 51,128 | KIS | 7 months |
| CVHM2316 | 170 | -50 (-22.73%) | 18,400 | -9,734 | 52,594 | KIS | 9 months |
| CVHM2317 | 390 | -70 (-15.22%) | 887,600 | -10,845 | 55,465 | KIS | 12 months |
| CVHM2318 | 930 | -150 (-13.89%) | 194,700 | -11,956 | 58,106 | KIS | 15 months |
| CVHM2319 | 10 | (0.00%) | -10,500 | 52,050 | MBS | 6 months | |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | -1,500 | 46,120 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.5 months |
| Publish date: | 02/09/2022 |
| Listing date: | 02/25/2022 |
| First trading date: | 03/01/2022 |
| Final trading day: | 06/22/2022 |
| Maturity Date: | 06/24/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.7163 : 1 |
| Offering Price: | 1,450 |
| Exercise price: | 83,000 |
| Exercise price adjust: | 80,645 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
