CW VHM/7M/SSI/C/EU/Cash-13 (HOSE: CVHM2215)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,520
Lowest(Listed)10
Vol900
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price48,000
Exercise price60,000
Break Even **60,060
S-X *-12,000
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 150,700 | -9,150 | 50,440 | ACBS | 12 months |
| CVHM2307 | 70 | 20 (+40%) | 15,400 | -21,816 | 63,226 | KIS | 12 months |
| CVHM2311 | 230 | 30 (+15%) | 600 | -19,650 | 61,650 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 1,100 | -15,150 | 56,050 | HCM | 9 months |
| CVHM2313 | 310 | 10 (+3.33%) | 118,700 | -9,150 | 53,100 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 200 | -10,038 | 51,048 | KIS | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | -10,384 | 52,594 | KIS | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 167,400 | -11,495 | 55,225 | KIS | 12 months |
| CVHM2318 | 830 | (0.00%) | -12,606 | 57,606 | KIS | 15 months | |
| CVHM2401 | 610 | -20 (-3.17%) | 6,500 | -2,150 | 45,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 260 | -30 (-10.34%) | 426,700 | 28,450 | 950 | 28,540 | 9 months |
| CMBB2309 | 840 | 40 (+5%) | 352,700 | 22,250 | 3,250 | 22,360 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,870,700 | 28,700 | -1,300 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,500 | -2,946 | 21,484 | 9 months |
| CACB2305 | 830 | 20 (+2.47%) | 384,300 | 26,850 | 2,850 | 28,980 | 12 months |
| CFPT2313 | 2,920 | 270 (+10.19%) | 126,600 | 124,300 | 24,300 | 129,200 | 10 months |
| CFPT2314 | 3,530 | 210 (+6.33%) | 93,400 | 124,300 | 24,300 | 135,300 | 15 months |
| CHPG2331 | 630 | -50 (-7.35%) | 590,800 | 28,450 | 450 | 31,780 | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 5,600 | 28,450 | -50 | 32,400 | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 374,600 | 28,450 | -550 | 32,960 | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 275,000 | 28,450 | -1,050 | 33,980 | 15 months |
| CMBB2314 | 900 | 30 (+3.45%) | 427,900 | 22,250 | 2,250 | 23,600 | 10 months |
| CMBB2315 | 1,250 | 20 (+1.63%) | 244,200 | 22,250 | 2,250 | 25,000 | 15 months |
| CMSN2313 | 780 | (0.00%) | 10,600 | 68,100 | -11,900 | 87,800 | 12 months |
| CMWG2313 | 1,470 | 160 (+12.21%) | 744,700 | 54,700 | 4,700 | 58,820 | 10 months |
| CMWG2314 | 1,160 | 50 (+4.50%) | 1,532,700 | 54,700 | 2,700 | 63,600 | 15 months |
| CSTB2327 | 340 | 10 (+3.03%) | 36,200 | 28,700 | -3,300 | 34,040 | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,400 | 28,700 | -4,300 | 37,000 | 15 months |
| CTCB2310 | 1,690 | 40 (+2.42%) | 286,100 | 46,450 | 11,450 | 48,520 | 12 months |
| CVHM2313 | 310 | 10 (+3.33%) | 118,700 | 40,850 | -9,150 | 53,100 | 12 months |
| CVIB2304 | 890 | 20 (+2.30%) | 409,200 | 21,200 | 2,321 | 22,239 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 503,200 | 21,200 | 433 | 24,335 | 15 months |
| CVIC2308 | 240 | 40 (+20%) | 412,700 | 43,400 | -6,600 | 52,400 | 10 months |
| CVIC2309 | 320 | 50 (+18.52%) | 34,200 | 43,400 | -8,600 | 55,200 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 54,100 | 65,400 | -12,998 | 80,946 | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 50,700 | 65,400 | -12,998 | 83,298 | 15 months |
| CVPB2314 | 180 | (0.00%) | 520,400 | 18,500 | -4,376 | 23,562 | 10 months |
| CVPB2315 | 270 | 10 (+3.85%) | 203,700 | 18,500 | -4,852 | 24,897 | 15 months |
| CVRE2315 | 220 | (0.00%) | 318,000 | 22,250 | -7,750 | 31,760 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 03/29/2023 |
| Maturity Date: | 03/31/2023 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 60,000 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
