CW VHM/VIETCAP/M/Au/T/A3 (HOSE: CVHM2401)
560
-60 (-9.68%)
05/08/2024 13:04
Open600
High600
Low550
Highest(Listed)2,200
Lowest(Listed)300
Vol69,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity42
Underlying price40,700
Exercise price43,000
Break Even **45,240
S-X *-2,300
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 560 | -60 (-9.68%) | 69,200 |
| 05/07/2024 | 620 | -10 (-1.59%) | 60,900 |
| 05/06/2024 | 630 | 10 (+1.61%) | 85,600 |
| 05/03/2024 | 620 | (0.00%) | 55,300 |
| 05/02/2024 | 620 | 50 (+8.77%) | 46,400 |
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%) | 2,055,800 | -9,300 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 1,100 | -21,966 | 62,986 | KIS | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | -19,800 | 61,350 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 15,800 | -9,300 | 53,200 | SSI | 12 months |
| CVHM2316 | 100 | -10 (-9.09%) | 108,200 | -10,534 | 52,034 | KIS | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 536,200 | -11,645 | 54,985 | KIS | 12 months |
| CVHM2318 | 900 | -50 (-5.26%) | 100 | -12,756 | 57,956 | KIS | 15 months |
| CVHM2401 | 560 | -60 (-9.68%) | 69,200 | -2,300 | 45,240 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 6,600 | 27,500 | 2,500 | 27,660 | 6 months |
| CHPG2401 | 210 | -270 (-56.25%) | 435,400 | 30,050 | -950 | 31,630 | 6 months |
| CMBB2401 | 1,520 | -120 (-7.32%) | 1,200 | 22,450 | 2,450 | 23,040 | 6 months |
| CSTB2401 | 250 | (0.00%) | 28,000 | -3,000 | 31,750 | 6 months | |
| CTCB2401 | 7,140 | 330 (+4.85%) | 900 | 48,250 | 14,250 | 48,280 | 6 months |
| CTPB2401 | 390 | -10 (-2.50%) | 156,500 | 17,650 | -850 | 19,280 | 6 months |
| CVHM2401 | 560 | -60 (-9.68%) | 69,200 | 40,700 | -2,300 | 45,240 | 6 months |
| CVIB2401 | 1,140 | (0.00%) | 21,500 | 1,677 | 21,971 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 43,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
