CW VHM/VCSC/M/Au/T/A2 (HOSE: CVHM2206)
Trading suspension
20
(%)
09/22/2022 15:00
Open40
High40
Low10
Highest(Listed)850
Lowest(Listed)10
Vol1,800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price57,700
Exercise price86,000
Break Even **83,657
S-X *-25,860
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 | 100 | (0.00%) | 4 : 1 | 50,000 | -9,100 | 50,400 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 40 | (0.00%) | 8 : 1 | 62,666 | -21,766 | 62,986 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 120 | 30 (+33.33%) | 5 : 1 | 60,500 | -19,600 | 61,100 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2313 | 310 | -10 (-3.13%) | 10 : 1 | 50,000 | -9,100 | 53,100 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2316 | 100 | -10 (-9.09%) | 8 : 1 | 51,234 | -10,334 | 52,034 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 330 | -20 (-5.71%) | 8 : 1 | 52,345 | -11,445 | 54,985 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 860 | -90 (-9.47%) | 5 : 1 | 53,456 | -12,556 | 57,756 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 530 | -90 (-14.52%) | 4 : 1 | 43,000 | -2,100 | 45,120 | 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 (VCI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 2 : 1 | 27,550 | 25,000 | 2,550 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 480 | (0.00%) | 3 : 1 | 30,700 | 31,000 | -300 | 32,440 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,560 | -80 (-4.88%) | 2 : 1 | 22,550 | 20,000 | 2,550 | 23,120 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 250 | (0.00%) | 3 : 1 | 27,950 | 31,000 | -3,050 | 31,750 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2 : 1 | 48,200 | 34,000 | 14,200 | 48,280 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 430 | 30 (+7.50%) | 2 : 1 | 17,750 | 18,500 | -750 | 19,360 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 530 | -90 (-14.52%) | 4 : 1 | 40,900 | 43,000 | -2,100 | 45,120 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,110 | -30 (-2.63%) | 1.94 : 1 | 21,550 | 20,411 | 1,727 | 21,914 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
