Hướng dẫn sử dụng

CW VIC-HSC-MET01 (HOSE: CVIC2006)

Trading suspension

2,600

120 (+4.84%)
03/30/2021 15:00

Open2,470

High2,780

Low2,450

Highest(Listed)3,650

Lowest(Listed)1,500

Vol983,000

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price117,000

Exercise price87,000

Break Even **113,000

S-X *30,000

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VIC)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVIC2306520100 (+23.81%)2,300-14,62266,382KIS12 months
CVIC230852020 (+4%)1,160,900-2,40055,200SSI10 months
CVIC230958030 (+5.45%)571,800-4,40057,800SSI12 months
CVIC2312450 (0.00%)276,100-4,74556,845KIS9 months
CVIC231369010 (+1.47%)305,100-5,85660,356KIS12 months
CVIC23142,01020 (+1.01%)5,900-6,96764,617KIS15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,700170 (+3.75%)157,000117,10037,036117,2419 months
CFPT23104,490190 (+4.42%)182,100117,10032,588120,02812 months
CHPG23281,420-100 (-6.58%)73,00030,5502,05031,3409 months
CHPG23291,910-40 (-2.05%)376,80030,5501,55032,82012 months
CMBB23113,240100 (+3.18%)8,50025,5006,50025,4809 months
CMBB23123,380110 (+3.36%)14,00025,5006,00026,26012 months
CMSN231168020 (+3.03%)138,10076,000-12,50093,94012 months
CMWG230943020 (+4.88%)974,50051,000-3,00056,1509 months
CMWG23101,050-30 (-2.78%)113,00051,000-3,50059,75012 months
CSTB2324650140 (+27.45%)46,70032,0001,00033,6009 months
CSTB23251,190200 (+20.20%)2,90032,00050036,26012 months
CTCB23064,070640 (+18.66%)51,40048,00016,00048,2809 months
CTCB23073,900580 (+17.47%)126,40048,00014,00049,60012 months
CVHM231135010 (+2.94%)90,40043,300-17,20062,25012 months
CVHM2312100-10 (-9.09%)71,40043,300-12,70056,5009 months
CVNM2308550-40 (-6.78%)264,00067,7008271,9309 months
CVPB231170010 (+1.45%)122,60019,65011020,8749 months
CVPB23121,03010 (+0.98%)218,90019,650-36621,98012 months
CVRE2312260-10 (-3.70%)575,50025,650-1,85028,5409 months
CVRE2313490-30 (-5.77%)378,30025,650-3,85031,46012 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VIC
Underlying Issuer:Vingroup Joint Stock Company (HOSE: VIC)
CW Issuer:Ho Chi Minh City Securities Corporation (HCM)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:10/01/2020
Listing date:10/23/2020
First trading date:10/27/2020
Final trading day:03/30/2021
Maturity Date:04/01/2021
Conversion Ratio:10 : 1
Offering Price:1,700
Exercise price:87,000
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.