CW VIC/10M/SSI/C/EU/Cash-15 (HOSE: CVIC2308)
300
30 (+11.11%)
05/09/2024 12:06
Open280
High320
Low280
Highest(Listed)720
Lowest(Listed)180
Vol499,900
Foreign Buy-
Foreign Sell-
Outst. shares16,000,000
Time to maturity92
Underlying price45,450
Exercise price50,000
Break Even **53,000
S-X *-4,550
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 300 | 30 (+11.11%) | 499,900 |
| 05/08/2024 | 270 | -20 (-6.90%) | 630,400 |
| 05/07/2024 | 290 | 30 (+11.54%) | 395,300 |
| 05/06/2024 | 260 | 30 (+13.04%) | 1,789,900 |
| 05/03/2024 | 230 | -20 (-8%) | 191,400 |
Volume: share, Price: Dong
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | -16,772 | 63,662 | KIS | 12 months |
| CVIC2308 | 300 | 30 (+11.11%) | 499,900 | -4,550 | 53,000 | SSI | 10 months |
| CVIC2309 | 390 | 30 (+8.33%) | 665,500 | -6,550 | 55,900 | SSI | 12 months |
| CVIC2312 | 150 | 20 (+15.38%) | 60,500 | -6,895 | 53,845 | KIS | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,400 | -8,006 | 57,856 | KIS | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 421,200 | -9,117 | 61,017 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | (0.00%) | 299,700 | 27,550 | 3,550 | 29,340 | 12 months |
| CFPT2313 | 3,420 | 130 (+3.95%) | 112,700 | 130,200 | 30,200 | 134,200 | 10 months |
| CFPT2314 | 3,970 | 40 (+1.02%) | 84,400 | 130,200 | 30,200 | 139,700 | 15 months |
| CHPG2331 | 800 | -40 (-4.76%) | 581,900 | 30,200 | 2,200 | 32,800 | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 155,500 | 30,200 | 1,700 | 33,420 | 13 months |
| CHPG2333 | 840 | -40 (-4.55%) | 254,400 | 30,200 | 1,200 | 34,040 | 14 months |
| CHPG2334 | 670 | -20 (-2.90%) | 1,056,800 | 30,200 | 700 | 34,860 | 15 months |
| CMBB2314 | 880 | -10 (-1.12%) | 401,800 | 22,450 | 2,450 | 23,520 | 10 months |
| CMBB2315 | 1,260 | -10 (-0.79%) | 176,600 | 22,450 | 2,450 | 25,040 | 15 months |
| CMSN2313 | 820 | -40 (-4.65%) | 415,100 | 71,500 | -8,500 | 88,200 | 12 months |
| CMWG2313 | 1,880 | -130 (-6.47%) | 156,000 | 58,700 | 8,700 | 61,280 | 10 months |
| CMWG2314 | 1,430 | -30 (-2.05%) | 2,351,000 | 58,700 | 6,700 | 66,300 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 108,400 | 27,850 | -4,150 | 33,200 | 10 months |
| CSTB2328 | 470 | (0.00%) | 193,500 | 27,850 | -5,150 | 36,760 | 15 months |
| CTCB2310 | 1,820 | -50 (-2.67%) | 222,100 | 47,850 | 12,850 | 49,560 | 12 months |
| CVHM2313 | 330 | 20 (+6.45%) | 144,000 | 41,150 | -8,850 | 53,300 | 12 months |
| CVIB2304 | 920 | -20 (-2.13%) | 778,600 | 21,400 | 2,521 | 22,353 | 10 months |
| CVIB2305 | 630 | -30 (-4.55%) | 118,400 | 21,400 | 633 | 24,335 | 15 months |
| CVIC2308 | 300 | 30 (+11.11%) | 499,900 | 45,450 | -4,550 | 53,000 | 10 months |
| CVIC2309 | 390 | 30 (+8.33%) | 665,500 | 45,450 | -6,550 | 55,900 | 12 months |
| CVNM2310 | 230 | (0.00%) | 435,800 | 67,000 | -11,398 | 80,652 | 10 months |
| CVNM2311 | 530 | -30 (-5.36%) | 316,300 | 67,000 | -11,398 | 83,592 | 15 months |
| CVPB2314 | 160 | (0.00%) | 122,500 | 18,550 | -4,326 | 23,486 | 10 months |
| CVPB2315 | 260 | -10 (-3.70%) | 325,800 | 18,550 | -4,802 | 24,839 | 15 months |
| CVRE2315 | 220 | (0.00%) | 260,200 | 23,000 | -7,000 | 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: | 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: | 10 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 50,000 |
| Listed Shares: | 16,000,000 |
| Outstanding Shares: | 16,000,000 |
| Documents: | Prospectus |
