CW.VHM.VND.M.CA.T.2022.1 (HOSE: CVHM2204)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)3,850
Lowest(Listed)10
Vol205,400
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price58,800
Exercise price82,000
Break Even **79,713
S-X *-20,874
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 33,500 | -9,100 | 50,440 | ACBS | 12 months |
| CVHM2307 | 50 | (0.00%) | 2,100 | -21,766 | 63,066 | KIS | 12 months |
| CVHM2311 | 230 | 30 (+15%) | 600 | -19,600 | 61,650 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 1,100 | -15,100 | 56,050 | HCM | 9 months |
| CVHM2313 | 300 | (0.00%) | 31,600 | -9,100 | 53,000 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 200 | -9,988 | 51,048 | KIS | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | -10,334 | 52,594 | KIS | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 115,800 | -11,445 | 55,225 | KIS | 12 months |
| CVHM2318 | 830 | (0.00%) | -12,556 | 57,606 | KIS | 15 months | |
| CVHM2401 | 610 | -20 (-3.17%) | 4,900 | -2,100 | 45,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -30 (-2.78%) | 168,500 | 28,550 | -1,450 | 32,100 | 12 months |
| CPOW2309 | 10 | (0.00%) | 192,200 | 10,550 | -3,950 | 14,520 | 10 months |
| CSTB2318 | 80 | (0.00%) | 23,100 | 28,800 | -3,200 | 32,320 | 10 months |
| CACB2306 | 1,740 | -70 (-3.87%) | 63,300 | 26,800 | 4,800 | 27,220 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 497,100 | 26,800 | 1,800 | 28,420 | 9 months |
| CFPT2316 | 4,270 | 110 (+2.64%) | 364,900 | 124,100 | 42,100 | 124,700 | 8 months |
| CFPT2317 | 1,950 | 10 (+0.52%) | 375,700 | 124,100 | 23,100 | 130,250 | 12 months |
| CHPG2341 | 820 | -60 (-6.82%) | 26,100 | 28,550 | -1,450 | 31,640 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 42,400 | 28,550 | 4,550 | 31,800 | 12 months |
| CMBB2317 | 670 | -30 (-4.29%) | 488,100 | 22,350 | 2,350 | 23,350 | 9 months |
| CMBB2318 | 1,450 | -40 (-2.68%) | 5,000 | 22,350 | 4,350 | 23,800 | 10 months |
| CMWG2318 | 2,150 | 70 (+3.37%) | 715,400 | 54,200 | 12,200 | 54,900 | 8 months |
| CSTB2336 | 100 | 10 (+11.11%) | 56,600 | 28,800 | -2,200 | 31,500 | 6 months |
| CSTB2337 | 1,070 | 20 (+1.90%) | 1,800 | 28,800 | 1,800 | 34,490 | 12 months |
| CVIB2307 | 1,000 | 20 (+2.04%) | 22,300 | 21,200 | 1,377 | 23,599 | 9 months |
| CVPB2321 | 460 | (0.00%) | 5,100 | 18,450 | 450 | 21,220 | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 15,000 | 18,450 | -1,550 | 21,880 | 10 months |
| CVRE2322 | 850 | (0.00%) | 3,200 | 22,300 | -1,700 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.8865 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 82,000 |
| Exercise price adjust: | 79,674 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
