CW VHM/12M/SSI/C/EU/Cash-13 (HOSE: CVHM2216)
Trading suspension
10
(%)
08/29/2023 15:00
Open10
High30
Low10
Highest(Listed)1,550
Lowest(Listed)10
Vol2,278,600
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price54,600
Exercise price62,000
Break Even **62,080
S-X *-7,400
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 (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 27,800 | 300 | 28,580 | 9 months |
| CMBB2309 | 990 | -80 (-7.48%) | 788,800 | 22,700 | 3,700 | 22,960 | 9 months |
| CSTB2322 | 30 | (0.00%) | 1,619,400 | 26,800 | -3,200 | 30,120 | 9 months |
| CVPB2309 | 10 | (0.00%) | 1,861,600 | 18,100 | -3,346 | 21,484 | 9 months |
| CACB2305 | 810 | (0.00%) | 256,100 | 26,600 | 2,600 | 28,860 | 12 months |
| CFPT2313 | 1,680 | -180 (-9.68%) | 3,359,700 | 109,000 | 9,000 | 116,800 | 10 months |
| CFPT2314 | 2,340 | -200 (-7.87%) | 269,900 | 109,000 | 9,000 | 123,400 | 15 months |
| CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | 27,800 | -200 | 31,600 | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | 27,800 | -700 | 32,160 | 13 months |
| CHPG2333 | 650 | 10 (+1.56%) | 562,000 | 27,800 | -1,200 | 32,900 | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 985,400 | 27,800 | -1,700 | 33,580 | 15 months |
| CMBB2314 | 1,000 | -150 (-13.04%) | 2,391,600 | 22,700 | 2,700 | 24,000 | 10 months |
| CMBB2315 | 1,350 | -120 (-8.16%) | 296,500 | 22,700 | 2,700 | 25,400 | 15 months |
| CMSN2313 | 730 | 10 (+1.39%) | 43,500 | 66,500 | -13,500 | 87,300 | 12 months |
| CMWG2313 | 780 | -110 (-12.36%) | 753,600 | 48,200 | -1,800 | 54,680 | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 1,636,400 | 48,200 | -3,800 | 59,500 | 15 months |
| CSTB2327 | 300 | -50 (-14.29%) | 662,900 | 26,800 | -5,200 | 33,800 | 10 months |
| CSTB2328 | 510 | 10 (+2%) | 775,300 | 26,800 | -6,200 | 37,080 | 15 months |
| CTCB2310 | 1,480 | -70 (-4.52%) | 1,132,500 | 44,500 | 9,500 | 46,840 | 12 months |
| CVHM2313 | 310 | -60 (-16.22%) | 609,900 | 41,500 | -8,500 | 53,100 | 12 months |
| CVIB2304 | 890 | -130 (-12.75%) | 1,016,800 | 21,100 | 2,221 | 22,239 | 10 months |
| CVIB2305 | 630 | -70 (-10%) | 1,845,900 | 21,100 | 333 | 24,335 | 15 months |
| CVIC2308 | 250 | -80 (-24.24%) | 864,700 | 42,600 | -7,400 | 52,500 | 10 months |
| CVIC2309 | 320 | -80 (-20%) | 942,900 | 42,600 | -9,400 | 55,200 | 12 months |
| CVNM2310 | 260 | (0.00%) | 96,700 | 64,200 | -14,198 | 80,946 | 10 months |
| CVNM2311 | 500 | (0.00%) | 895,700 | 64,200 | -14,198 | 83,298 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 1,226,600 | 18,100 | -4,776 | 23,486 | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 1,299,000 | 18,100 | -5,252 | 24,839 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 718,600 | 21,300 | -8,700 | 31,680 | 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: | 12 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 08/29/2023 |
| Maturity Date: | 08/31/2023 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 62,000 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
