CW VIB/10M/SSI/C/EU/Cash-15 (HOSE: CVIB2304)
940
(%)
Open
High
Low
Highest(Listed)1,860
Lowest(Listed)580
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity92
Underlying price21,550
Exercise price20,000
Break Even **22,428
S-X *2,671
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 940 | (0.00%) | |
| 05/08/2024 | 940 | -20 (-2.08%) | 170,900 |
| 05/07/2024 | 960 | -30 (-3.03%) | 600,200 |
| 05/06/2024 | 990 | 120 (+13.79%) | 688,100 |
| 05/03/2024 | 870 | -40 (-4.40%) | 620,200 |
Volume: share, Price: Dong
Peer Underlying Stock (VIB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIB2302 | 2,210 | (0.00%) | 3,473 | 21,551 | ACBS | 12 months | |
| CVIB2304 | 940 | (0.00%) | 2,671 | 22,428 | SSI | 10 months | |
| CVIB2305 | 660 | (0.00%) | 783 | 24,505 | SSI | 15 months | |
| CVIB2306 | 3,230 | (0.00%) | 5,503 | 22,145 | ACBS | 10 months | |
| CVIB2307 | 1,010 | (0.00%) | 1,727 | 23,636 | VND | 9 months | |
| CVIB2401 | 1,110 | (0.00%) | 1,727 | 21,914 | 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%) | 27,550 | 3,550 | 29,340 | 12 months | |
| CFPT2313 | 3,290 | (0.00%) | 131,000 | 31,000 | 132,900 | 10 months | |
| CFPT2314 | 3,930 | (0.00%) | 131,000 | 31,000 | 139,300 | 15 months | |
| CHPG2331 | 840 | (0.00%) | 30,700 | 2,700 | 33,040 | 12 months | |
| CHPG2332 | 860 | (0.00%) | 30,700 | 2,200 | 33,660 | 13 months | |
| CHPG2333 | 880 | (0.00%) | 30,700 | 1,700 | 34,280 | 14 months | |
| CHPG2334 | 690 | (0.00%) | 30,700 | 1,200 | 35,020 | 15 months | |
| CMBB2314 | 890 | (0.00%) | 22,550 | 2,550 | 23,560 | 10 months | |
| CMBB2315 | 1,270 | (0.00%) | 22,550 | 2,550 | 25,080 | 15 months | |
| CMSN2313 | 860 | (0.00%) | 72,300 | -7,700 | 88,600 | 12 months | |
| CMWG2313 | 2,010 | (0.00%) | 59,100 | 9,100 | 62,060 | 10 months | |
| CMWG2314 | 1,460 | (0.00%) | 59,100 | 7,100 | 66,600 | 15 months | |
| CSTB2327 | 210 | (0.00%) | 27,950 | -4,050 | 33,260 | 10 months | |
| CSTB2328 | 470 | (0.00%) | 27,950 | -5,050 | 36,760 | 15 months | |
| CTCB2310 | 1,870 | (0.00%) | 48,200 | 13,200 | 49,960 | 12 months | |
| CVHM2313 | 310 | (0.00%) | 40,900 | -9,100 | 53,100 | 12 months | |
| CVIB2304 | 940 | (0.00%) | 21,550 | 2,671 | 22,428 | 10 months | |
| CVIB2305 | 660 | (0.00%) | 21,550 | 783 | 24,505 | 15 months | |
| CVIC2308 | 270 | (0.00%) | 45,400 | -4,600 | 52,700 | 10 months | |
| CVIC2309 | 360 | (0.00%) | 45,400 | -6,600 | 55,600 | 12 months | |
| CVNM2310 | 230 | (0.00%) | 67,900 | -10,498 | 80,652 | 10 months | |
| CVNM2311 | 560 | (0.00%) | 67,900 | -10,498 | 83,886 | 15 months | |
| CVPB2314 | 160 | (0.00%) | 18,550 | -4,326 | 23,486 | 10 months | |
| CVPB2315 | 270 | (0.00%) | 18,550 | -4,802 | 24,897 | 15 months | |
| CVRE2315 | 220 | (0.00%) | 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: | VIB |
| Underlying Issuer: | Vietnam International Commercial Joint Stock Bank (HOSE: VIB) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 08/07/2024 |
| Maturity Date: | 08/09/2024 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.7758 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 20,000 |
| Exercise price adjust: | 18,879 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
