CW CVHM01MBS22CE (HOSE: CVHM2207)
Trading suspension
30
-10 (-25%)
10/17/2022 15:00
Open40
High40
Low30
Highest(Listed)1,530
Lowest(Listed)10
Vol1,100
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price49,500
Exercise price73,000
Break Even **71,162
S-X *-21,429
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 120 | -10 (-7.69%) | 254,600 | -9,300 | 50,480 | ACBS | 12 months |
| CVHM2307 | 50 | -20 (-28.57%) | 30,700 | -21,966 | 63,066 | KIS | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 100,400 | -19,800 | 61,500 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | -15,300 | 56,050 | HCM | 9 months | |
| CVHM2313 | 300 | -20 (-6.25%) | 55,500 | -9,300 | 53,000 | SSI | 12 months |
| CVHM2315 | 20 | 10 (+100%) | 310,800 | -10,188 | 51,048 | KIS | 7 months |
| CVHM2316 | 120 | -10 (-7.69%) | 430,400 | -10,534 | 52,194 | KIS | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 782,800 | -11,645 | 55,065 | KIS | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 20,400 | -12,756 | 57,606 | KIS | 15 months |
| CVHM2401 | 630 | -20 (-3.08%) | 68,900 | -2,300 | 45,520 | VCI | 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: | 6 months |
| Publish date: | 04/19/2022 |
| Listing date: | 05/13/2022 |
| First trading date: | 05/17/2022 |
| Final trading day: | 10/17/2022 |
| Maturity Date: | 10/19/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.7730 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 73,000 |
| Exercise price adjust: | 70,929 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
