CW VJC/5M/SSI/C/EU/Cash-07 (HOSE: CVJC2005)
Trading suspension
2,980
-100 (-3.25%)
02/04/2021 15:00
Open3,000
High3,000
Low2,900
Highest(Listed)3,400
Lowest(Listed)950
Vol61,600
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price130,600
Exercise price100,000
Break Even **129,800
S-X *30,600
MoneynessITM
Moneyness
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 280 | -30 (-9.68%) | 750,100 | 27,900 | 400 | 28,620 | 9 months |
| CMBB2309 | 970 | -100 (-9.35%) | 130,700 | 22,800 | 3,800 | 22,880 | 9 months |
| CSTB2322 | 20 | -10 (-33.33%) | 444,100 | 26,500 | -3,500 | 30,080 | 9 months |
| CVPB2309 | 10 | (0.00%) | 945,800 | 18,100 | -3,346 | 21,484 | 9 months |
| CACB2305 | 810 | (0.00%) | 13,000 | 26,600 | 2,600 | 28,860 | 12 months |
| CFPT2313 | 1,670 | -190 (-10.22%) | 2,019,500 | 110,400 | 10,400 | 116,700 | 10 months |
| CFPT2314 | 2,350 | -190 (-7.48%) | 178,000 | 110,400 | 10,400 | 123,500 | 15 months |
| CHPG2331 | 580 | -40 (-6.45%) | 596,900 | 27,900 | -100 | 31,480 | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 206,200 | 27,900 | -600 | 32,160 | 13 months |
| CHPG2333 | 620 | -20 (-3.13%) | 292,300 | 27,900 | -1,100 | 32,720 | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 500,900 | 27,900 | -1,600 | 33,580 | 15 months |
| CMBB2314 | 1,000 | -150 (-13.04%) | 1,071,400 | 22,800 | 2,800 | 24,000 | 10 months |
| CMBB2315 | 1,350 | -120 (-8.16%) | 123,900 | 22,800 | 2,800 | 25,400 | 15 months |
| CMSN2313 | 770 | 50 (+6.94%) | 13,500 | 66,600 | -13,400 | 87,700 | 12 months |
| CMWG2313 | 800 | -90 (-10.11%) | 35,300 | 48,350 | -1,650 | 54,800 | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 384,600 | 48,350 | -3,650 | 59,500 | 15 months |
| CSTB2327 | 350 | (0.00%) | 20,400 | 26,500 | -5,500 | 34,100 | 10 months |
| CSTB2328 | 490 | -10 (-2%) | 173,500 | 26,500 | -6,500 | 36,920 | 15 months |
| CTCB2310 | 1,370 | -180 (-11.61%) | 528,400 | 43,650 | 8,650 | 45,960 | 12 months |
| CVHM2313 | 360 | -10 (-2.70%) | 13,100 | 40,550 | -9,450 | 53,600 | 12 months |
| CVIB2304 | 910 | -110 (-10.78%) | 189,300 | 21,150 | 2,271 | 22,315 | 10 months |
| CVIB2305 | 640 | -60 (-8.57%) | 660,100 | 21,150 | 383 | 24,392 | 15 months |
| CVIC2308 | 250 | -80 (-24.24%) | 468,400 | 43,350 | -6,650 | 52,500 | 10 months |
| CVIC2309 | 340 | -60 (-15%) | 55,000 | 43,350 | -8,650 | 55,400 | 12 months |
| CVNM2310 | 220 | -40 (-15.38%) | 70,600 | 63,900 | -14,498 | 80,554 | 10 months |
| CVNM2311 | 460 | -40 (-8%) | 36,300 | 63,900 | -14,498 | 82,906 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 234,200 | 18,100 | -4,776 | 23,486 | 10 months |
| CVPB2315 | 250 | -30 (-10.71%) | 752,300 | 18,100 | -5,252 | 24,782 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 215,600 | 21,650 | -8,350 | 31,680 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VJC |
| Underlying Issuer: | Vietjet Aviation Joint Stock Company (HOSE: VJC) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 09/07/2020 |
| Listing date: | 09/22/2020 |
| First trading date: | 09/24/2020 |
| Final trading day: | 02/04/2021 |
| Maturity Date: | 02/08/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 100,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
