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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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VIC)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVIC2306520 (0.00%)10,300-14,57266,382KIS12 months
CVIC2308510-10 (-1.92%)689,700-2,35055,100SSI10 months
CVIC2309570-10 (-1.72%)942,100-4,35057,700SSI12 months
CVIC2312450 (0.00%)376,400-4,69556,845KIS9 months
CVIC231370010 (+1.45%)571,200-5,80660,456KIS12 months
CVIC23142,03020 (+1%)59,500-6,91764,717KIS15 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
CFPT23094,690-10 (-0.21%)52,000116,50036,436117,1629 months
CFPT23104,480-10 (-0.22%)121,600116,50031,988119,94912 months
CHPG23281,49070 (+4.93%)49,10030,2501,75031,4809 months
CHPG23291,810-100 (-5.24%)285,30030,2501,25032,62012 months
CMBB23113,210-30 (-0.93%)17,60025,4006,40025,4209 months
CMBB23123,280-100 (-2.96%)1,00025,4005,90026,06012 months
CMSN2311590-90 (-13.24%)504,30074,200-14,30093,22012 months
CMWG2309430 (0.00%)186,10051,100-2,90056,1509 months
CMWG23101,09040 (+3.81%)102,60051,100-3,40059,95012 months
CSTB2324580-70 (-10.77%)51,60031,60060033,3209 months
CSTB23251,150-40 (-3.36%)94,60031,60010036,10012 months
CTCB23064,000-70 (-1.72%)12,90047,55015,55048,0009 months
CTCB23073,800-100 (-2.56%)28,10047,55013,55049,20012 months
CVHM2311340-10 (-2.86%)19,90042,850-17,65062,20012 months
CVHM231212020 (+20%)61,50042,850-13,15056,6009 months
CVNM2308520-30 (-5.45%)1,238,70067,600-1871,6959 months
CVPB231175050 (+7.14%)100,40019,75021020,9709 months
CVPB23121,05020 (+1.94%)282,70019,750-26622,01812 months
CVRE231227010 (+3.85%)70,50025,850-1,65028,5809 months
CVRE2313490 (0.00%)328,20025,850-3,65031,46012 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:07/07/2021
Listing date:08/03/2021
First trading date:08/05/2021
Final trading day:01/05/2022
Maturity Date:01/07/2022
Conversion Ratio:10 : 1
Conversion Ratio Adjust:8.8879 : 1
Offering Price:2,000
Exercise price:124,000
Exercise price adjust:110,210
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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