CW VIC-HSC-MET02 (HOSE: CVIC2104)
Trading suspension
40
20 (+100%)
01/05/2022 15:00
Open30
High40
Low10
Highest(Listed)3,560
Lowest(Listed)10
Vol782,900
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price100,000
Exercise price124,000
Break Even **110,565
S-X *-10,210
MoneynessOTM
Peer Underlying Stock (VIC)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 62,222 | -17,772 | 64,142 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVIC2308 | 230 | -20 (-8%) | 10 : 1 | 50,000 | -5,550 | 52,300 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | (0.00%) | 10 : 1 | 52,000 | -7,550 | 55,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVIC2312 | 140 | -20 (-12.50%) | 10 : 1 | 52,345 | -7,895 | 53,745 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 390 | -20 (-4.88%) | 10 : 1 | 53,456 | -9,006 | 57,356 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,270 | -10 (-0.78%) | 5 : 1 | 54,567 | -10,117 | 60,917 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
