CW VIC/5M/SSI/C/EU/Cash-10 (HOSE: CVIC2105)
Trading suspension
20
(%)
01/04/2022 15:00
Open20
High40
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol3,283,600
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price101,000
Exercise price106,667
Break Even **106,756
S-X *-5,667
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 220 | -350 (-61.40%) | 5,900 | -17,222 | 63,982 | KIS | 12 months |
| CVIC2308 | 330 | -40 (-10.81%) | 545,900 | -5,000 | 53,300 | SSI | 10 months |
| CVIC2309 | 400 | -10 (-2.44%) | 638,300 | -7,000 | 56,000 | SSI | 12 months |
| CVIC2312 | 250 | (0.00%) | 334,400 | -7,345 | 54,845 | KIS | 9 months |
| CVIC2313 | 460 | -30 (-6.12%) | 1,256,000 | -8,456 | 58,056 | KIS | 12 months |
| CVIC2314 | 1,470 | -20 (-1.34%) | 606,600 | -9,567 | 61,917 | KIS | 15 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 310 | -60 (-16.22%) | 544,100 | 28,000 | 500 | 28,740 | 9 months |
| CMBB2309 | 1,070 | -110 (-9.32%) | 412,200 | 23,100 | 4,100 | 23,280 | 9 months |
| CSTB2322 | 30 | -50 (-62.50%) | 4,184,200 | 26,800 | -3,200 | 30,120 | 9 months |
| CVPB2309 | 10 | -20 (-66.67%) | 3,558,100 | 18,150 | -3,296 | 21,484 | 9 months |
| CACB2305 | 810 | -40 (-4.71%) | 642,900 | 26,750 | 2,750 | 28,860 | 12 months |
| CFPT2313 | 1,860 | -100 (-5.10%) | 1,179,700 | 111,800 | 11,800 | 118,600 | 10 months |
| CFPT2314 | 2,540 | -70 (-2.68%) | 159,100 | 111,800 | 11,800 | 125,400 | 15 months |
| CHPG2331 | 620 | -50 (-7.46%) | 3,090,900 | 28,000 | 31,720 | 12 months | |
| CHPG2332 | 660 | (0.00%) | 171,700 | 28,000 | -500 | 32,460 | 13 months |
| CHPG2333 | 640 | -30 (-4.48%) | 165,100 | 28,000 | -1,000 | 32,840 | 14 months |
| CHPG2334 | 530 | -30 (-5.36%) | 651,300 | 28,000 | -1,500 | 33,740 | 15 months |
| CMBB2314 | 1,150 | -50 (-4.17%) | 2,454,600 | 23,100 | 3,100 | 24,600 | 10 months |
| CMBB2315 | 1,470 | -50 (-3.29%) | 1,129,700 | 23,100 | 3,100 | 25,880 | 15 months |
| CMSN2313 | 720 | 10 (+1.41%) | 169,400 | 66,800 | -13,200 | 87,200 | 12 months |
| CMWG2313 | 890 | -60 (-6.32%) | 264,300 | 49,400 | -600 | 55,340 | 10 months |
| CMWG2314 | 820 | -70 (-7.87%) | 2,037,900 | 49,400 | -2,600 | 60,200 | 15 months |
| CSTB2327 | 350 | (0.00%) | 250,700 | 26,800 | -5,200 | 34,100 | 10 months |
| CSTB2328 | 500 | -10 (-1.96%) | 14,400 | 26,800 | -6,200 | 37,000 | 15 months |
| CTCB2310 | 1,550 | -30 (-1.90%) | 375,800 | 44,850 | 9,850 | 47,400 | 12 months |
| CVHM2313 | 370 | -50 (-11.90%) | 350,800 | 41,800 | -8,200 | 53,700 | 12 months |
| CVIB2304 | 1,020 | -70 (-6.42%) | 258,800 | 21,500 | 2,621 | 22,730 | 10 months |
| CVIB2305 | 700 | -30 (-4.11%) | 233,600 | 21,500 | 733 | 24,731 | 15 months |
| CVIC2308 | 330 | -40 (-10.81%) | 545,900 | 45,000 | -5,000 | 53,300 | 10 months |
| CVIC2309 | 400 | -10 (-2.44%) | 638,300 | 45,000 | -7,000 | 56,000 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 109,800 | 64,200 | -14,198 | 80,946 | 10 months |
| CVNM2311 | 500 | 10 (+2.04%) | 686,000 | 64,200 | -14,198 | 83,298 | 15 months |
| CVPB2314 | 170 | -20 (-10.53%) | 168,900 | 18,150 | -4,726 | 23,524 | 10 months |
| CVPB2315 | 280 | -20 (-6.67%) | 1,458,600 | 18,150 | -5,202 | 24,954 | 15 months |
| CVRE2315 | 220 | (0.00%) | 459,000 | 22,000 | -8,000 | 31,760 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 4.44 : 1 |
| Offering Price: | 3,250 |
| Exercise price: | 106,667 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
