CW VHM/12M/SSI/C/EU/Cash-15 (HOSE: CVHM2313)
320
10 (+3.23%)
05/09/2024 09:31
Open320
High320
Low300
Highest(Listed)700
Lowest(Listed)280
Vol15,200
Foreign Buy-
Foreign Sell-
Outst. shares16,000,000
Time to maturity153
Underlying price40,950
Exercise price50,000
Break Even **53,200
S-X *-9,050
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 320 | 10 (+3.23%) | 15,200 |
| 05/08/2024 | 310 | -10 (-3.13%) | 134,300 |
| 05/07/2024 | 320 | (0.00%) | 151,500 |
| 05/06/2024 | 320 | (0.00%) | 93,600 |
| 05/03/2024 | 320 | (0.00%) | 118,400 |
Volume: share, Price: Dong
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 100 | (0.00%) | 300 | -9,050 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | -21,716 | 62,986 | KIS | 12 months | |
| CVHM2311 | 190 | 70 (+58.33%) | 300 | -19,550 | 61,450 | HCM | 12 months |
| CVHM2313 | 320 | 10 (+3.23%) | 15,200 | -9,050 | 53,200 | SSI | 12 months |
| CVHM2316 | 200 | 100 (+100%) | 100 | -10,284 | 52,834 | KIS | 9 months |
| CVHM2317 | 330 | (0.00%) | 11,100 | -11,395 | 54,985 | KIS | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 1,100 | -12,506 | 58,356 | KIS | 15 months |
| CVHM2401 | 510 | -20 (-3.77%) | 3,500 | -2,050 | 45,040 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | (0.00%) | 1,000 | 27,800 | 3,800 | 29,340 | 12 months |
| CFPT2313 | 3,580 | 290 (+8.81%) | 25,500 | 132,100 | 32,100 | 135,800 | 10 months |
| CFPT2314 | 4,150 | 220 (+5.60%) | 7,000 | 132,100 | 32,100 | 141,500 | 15 months |
| CHPG2331 | 850 | 10 (+1.19%) | 2,400 | 30,550 | 2,550 | 33,100 | 12 months |
| CHPG2332 | 860 | (0.00%) | 30,550 | 2,050 | 33,660 | 13 months | |
| CHPG2333 | 870 | -10 (-1.14%) | 2,200 | 30,550 | 1,550 | 34,220 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 304,200 | 30,550 | 1,050 | 35,100 | 15 months |
| CMBB2314 | 930 | 40 (+4.49%) | 15,900 | 22,700 | 2,700 | 23,720 | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 91,500 | 22,700 | 2,700 | 25,200 | 15 months |
| CMSN2313 | 860 | (0.00%) | 94,400 | 72,300 | -7,700 | 88,600 | 12 months |
| CMWG2313 | 1,960 | -50 (-2.49%) | 400 | 59,000 | 9,000 | 61,760 | 10 months |
| CMWG2314 | 1,450 | -10 (-0.68%) | 101,300 | 59,000 | 7,000 | 66,500 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 300 | 28,150 | -3,850 | 33,200 | 10 months |
| CSTB2328 | 490 | 20 (+4.26%) | 1,000 | 28,150 | -4,850 | 36,920 | 15 months |
| CTCB2310 | 1,910 | 40 (+2.14%) | 28,500 | 48,500 | 13,500 | 50,280 | 12 months |
| CVHM2313 | 320 | 10 (+3.23%) | 15,200 | 40,950 | -9,050 | 53,200 | 12 months |
| CVIB2304 | 1,000 | 60 (+6.38%) | 100 | 21,600 | 2,721 | 22,655 | 10 months |
| CVIB2305 | 660 | (0.00%) | 7,300 | 21,600 | 833 | 24,505 | 15 months |
| CVIC2308 | 290 | 20 (+7.41%) | 10,900 | 45,150 | -4,850 | 52,900 | 10 months |
| CVIC2309 | 370 | 10 (+2.78%) | 5,000 | 45,150 | -6,850 | 55,700 | 12 months |
| CVNM2310 | 250 | 20 (+8.70%) | 300 | 67,700 | -10,698 | 80,848 | 10 months |
| CVNM2311 | 570 | 10 (+1.79%) | 100 | 67,700 | -10,698 | 83,984 | 15 months |
| CVPB2314 | 150 | -10 (-6.25%) | 6,000 | 18,600 | -4,276 | 23,448 | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 300 | 18,600 | -4,752 | 24,954 | 15 months |
| CVRE2315 | 220 | (0.00%) | 400 | 23,200 | -6,800 | 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: | 12 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 10/07/2024 |
| Maturity Date: | 10/09/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 50,000 |
| Listed Shares: | 16,000,000 |
| Outstanding Shares: | 16,000,000 |
| Documents: | Prospectus |
