CW VIC/12M/SSI/C/EU/Cash-15 (HOSE: CVIC2309)
370
10 (+2.78%)
05/09/2024 09:29
Open370
High370
Low370
Highest(Listed)760
Lowest(Listed)230
Vol5,000
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity153
Underlying price45,100
Exercise price52,000
Break Even **55,700
S-X *-6,900
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 370 | 10 (+2.78%) | 5,000 |
| 05/08/2024 | 360 | -10 (-2.70%) | 930,800 |
| 05/07/2024 | 370 | 20 (+5.71%) | 429,900 |
| 05/06/2024 | 350 | 20 (+6.06%) | 217,900 |
| 05/03/2024 | 330 | (0.00%) | 267,100 |
Volume: share, Price: Dong
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 170 | (0.00%) | -17,122 | 63,582 | KIS | 12 months | |
| CVIC2308 | 290 | 20 (+7.41%) | 10,900 | -4,900 | 52,900 | SSI | 10 months |
| CVIC2309 | 370 | 10 (+2.78%) | 5,000 | -6,900 | 55,700 | SSI | 12 months |
| CVIC2312 | 120 | -10 (-7.69%) | 500 | -7,245 | 53,545 | KIS | 9 months |
| CVIC2313 | 400 | (0.00%) | -8,356 | 57,456 | KIS | 12 months | |
| CVIC2314 | 1,240 | 20 (+1.64%) | 410,300 | -9,467 | 60,767 | 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%) | 1,000 | 27,750 | 3,750 | 29,340 | 12 months |
| CFPT2313 | 3,580 | 290 (+8.81%) | 25,500 | 132,400 | 32,400 | 135,800 | 10 months |
| CFPT2314 | 4,150 | 220 (+5.60%) | 4,200 | 132,400 | 32,400 | 141,500 | 15 months |
| CHPG2331 | 860 | 20 (+2.38%) | 2,100 | 30,600 | 2,600 | 33,160 | 12 months |
| CHPG2332 | 860 | (0.00%) | 30,600 | 2,100 | 33,660 | 13 months | |
| CHPG2333 | 880 | (0.00%) | 200 | 30,600 | 1,600 | 34,280 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 304,200 | 30,600 | 1,100 | 35,100 | 15 months |
| CMBB2314 | 930 | 40 (+4.49%) | 15,900 | 22,750 | 2,750 | 23,720 | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 91,500 | 22,750 | 2,750 | 25,200 | 15 months |
| CMSN2313 | 850 | -10 (-1.16%) | 92,100 | 72,300 | -7,700 | 88,500 | 12 months |
| CMWG2313 | 1,960 | -50 (-2.49%) | 400 | 59,000 | 9,000 | 61,760 | 10 months |
| CMWG2314 | 1,450 | -10 (-0.68%) | 101,300 | 59,000 | 7,000 | 66,500 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 300 | 28,100 | -3,900 | 33,200 | 10 months |
| CSTB2328 | 490 | 20 (+4.26%) | 1,000 | 28,100 | -4,900 | 36,920 | 15 months |
| CTCB2310 | 1,930 | 60 (+3.21%) | 28,400 | 48,600 | 13,600 | 50,440 | 12 months |
| CVHM2313 | 320 | 10 (+3.23%) | 15,200 | 41,000 | -9,000 | 53,200 | 12 months |
| CVIB2304 | 1,000 | 60 (+6.38%) | 100 | 21,600 | 2,721 | 22,655 | 10 months |
| CVIB2305 | 670 | 10 (+1.52%) | 7,200 | 21,600 | 833 | 24,561 | 15 months |
| CVIC2308 | 290 | 20 (+7.41%) | 10,900 | 45,100 | -4,900 | 52,900 | 10 months |
| CVIC2309 | 370 | 10 (+2.78%) | 5,000 | 45,100 | -6,900 | 55,700 | 12 months |
| CVNM2310 | 250 | 20 (+8.70%) | 300 | 67,700 | -10,698 | 80,848 | 10 months |
| CVNM2311 | 570 | 10 (+1.79%) | 100 | 67,700 | -10,698 | 83,984 | 15 months |
| CVPB2314 | 150 | -10 (-6.25%) | 6,000 | 18,650 | -4,226 | 23,448 | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 300 | 18,650 | -4,702 | 24,954 | 15 months |
| CVRE2315 | 220 | (0.00%) | 400 | 23,150 | -6,850 | 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: | 12 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 10/07/2024 |
| Maturity Date: | 10/09/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 52,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
