CW VHM/ACBS/Call/EU/Cash/8M/26 (HOSE: CVHM2218)
Trading suspension
150
-20 (-11.76%)
06/02/2023 15:00
Open160
High230
Low30
Highest(Listed)1,610
Lowest(Listed)20
Vol410,000
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price53,400
Exercise price54,000
Break Even **54,900
S-X *-600
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 100 | (0.00%) | 608,300 | -8,950 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 111,700 | -21,616 | 62,986 | KIS | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | -19,450 | 60,950 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 151,500 | -8,950 | 53,200 | SSI | 12 months |
| CVHM2316 | 110 | -40 (-26.67%) | 106,300 | -10,184 | 52,114 | KIS | 9 months |
| CVHM2317 | 350 | (0.00%) | 887,000 | -11,295 | 55,145 | KIS | 12 months |
| CVHM2318 | 950 | 90 (+10.47%) | 800 | -12,406 | 58,206 | KIS | 15 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | -1,950 | 45,480 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | 300 (+17.24%) | 1,127,300 | 30,150 | 6,150 | 30,120 | 12 months |
| CMBB2306 | 3,490 | -10 (-0.29%) | 28,700 | 22,750 | 5,357 | 23,464 | 12 months |
| CMSN2302 | 1,090 | -10 (-0.91%) | 183,300 | 71,200 | 5,200 | 72,540 | 12 months |
| CMWG2305 | 6,000 | 180 (+3.09%) | 656,600 | 59,300 | 23,642 | 59,430 | 12 months |
| CSTB2306 | 160 | (0.00%) | 264,600 | 28,300 | -1,700 | 30,320 | 12 months |
| CTCB2302 | 6,950 | -90 (-1.28%) | 23,800 | 47,900 | 20,900 | 47,850 | 12 months |
| CVHM2302 | 100 | (0.00%) | 608,300 | 41,050 | -8,950 | 50,400 | 12 months |
| CVIB2302 | 2,250 | -80 (-3.43%) | 5,000 | 21,700 | 3,623 | 21,614 | 12 months |
| CVRE2303 | 120 | -30 (-20%) | 318,900 | 23,350 | -1,650 | 25,360 | 12 months |
| CMWG2316 | 2,180 | 130 (+6.34%) | 388,000 | 59,300 | 11,300 | 61,080 | 10 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 28,300 | 1,300 | 30,750 | 10 months |
| CVIB2306 | 3,260 | -70 (-2.10%) | 4,600 | 21,700 | 5,653 | 22,202 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 10/06/2022 |
| Listing date: | 10/24/2022 |
| First trading date: | 10/26/2022 |
| Final trading day: | 06/02/2023 |
| Maturity Date: | 06/06/2023 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 54,000 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
