CW VNM/6.5M/SSI/C/EU/Cash-01 (HOSE: CVNM1903)
Trading suspension
20
(%)
04/20/2020 15:00
Open10
High20
Low10
Highest(Listed)33,000
Lowest(Listed)10
Vol109,660
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price100,000
Exercise price120,000
Break Even **119,003
S-X *-18,983
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | 10 (+4%) | 17,000 | -7,007 | 74,175 | KIS | 12 months |
| CVNM2308 | 40 | -10 (-20%) | 651,800 | -2,918 | 67,932 | HCM | 9 months |
| CVNM2310 | 250 | 10 (+4.17%) | 26,900 | -13,698 | 80,848 | SSI | 10 months |
| CVNM2311 | 460 | (0.00%) | 476,500 | -13,698 | 82,906 | SSI | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 56,800 | -17,597 | 82,591 | KIS | 7 months |
| CVNM2314 | 390 | -10 (-2.50%) | 571,000 | -20,448 | 88,206 | KIS | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | -22,408 | 92,674 | 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 | 290 | -30 (-9.38%) | 1,833,600 | 28,550 | 1,050 | 28,660 | 9 months |
| CMBB2309 | 800 | -110 (-12.09%) | 1,178,700 | 22,250 | 3,250 | 22,200 | 9 months |
| CSTB2322 | 10 | -20 (-66.67%) | 2,166,300 | 28,450 | -1,550 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 400 | 18,600 | -2,846 | 21,484 | 9 months |
| CACB2305 | 810 | -20 (-2.41%) | 562,000 | 26,800 | 2,800 | 28,860 | 12 months |
| CFPT2313 | 2,650 | 70 (+2.71%) | 188,000 | 123,200 | 23,200 | 126,500 | 10 months |
| CFPT2314 | 3,320 | 100 (+3.11%) | 403,500 | 123,200 | 23,200 | 133,200 | 15 months |
| CHPG2331 | 680 | -10 (-1.45%) | 2,964,600 | 28,550 | 550 | 32,080 | 12 months |
| CHPG2332 | 680 | -10 (-1.45%) | 87,500 | 28,550 | 50 | 32,580 | 13 months |
| CHPG2333 | 680 | -10 (-1.45%) | 3,287,400 | 28,550 | -450 | 33,080 | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 331,400 | 28,550 | -950 | 33,900 | 15 months |
| CMBB2314 | 870 | -110 (-11.22%) | 965,800 | 22,250 | 2,250 | 23,480 | 10 months |
| CMBB2315 | 1,230 | -90 (-6.82%) | 364,400 | 22,250 | 2,250 | 24,920 | 15 months |
| CMSN2313 | 780 | -10 (-1.27%) | 165,100 | 68,100 | -11,900 | 87,800 | 12 months |
| CMWG2313 | 1,310 | 140 (+11.97%) | 858,900 | 53,800 | 3,800 | 57,860 | 10 months |
| CMWG2314 | 1,110 | 140 (+14.43%) | 1,278,300 | 53,800 | 1,800 | 63,100 | 15 months |
| CSTB2327 | 330 | -30 (-8.33%) | 385,800 | 28,450 | -3,550 | 33,980 | 10 months |
| CSTB2328 | 500 | -20 (-3.85%) | 402,500 | 28,450 | -4,550 | 37,000 | 15 months |
| CTCB2310 | 1,650 | -100 (-5.71%) | 488,100 | 46,150 | 11,150 | 48,200 | 12 months |
| CVHM2313 | 300 | -20 (-6.25%) | 55,500 | 40,700 | -9,300 | 53,000 | 12 months |
| CVIB2304 | 870 | -70 (-7.45%) | 126,000 | 21,150 | 2,271 | 22,164 | 10 months |
| CVIB2305 | 640 | -20 (-3.03%) | 2,370,100 | 21,150 | 383 | 24,392 | 15 months |
| CVIC2308 | 200 | (0.00%) | 417,700 | 42,000 | -8,000 | 52,000 | 10 months |
| CVIC2309 | 270 | (0.00%) | 370,600 | 42,000 | -10,000 | 54,700 | 12 months |
| CVNM2310 | 250 | 10 (+4.17%) | 26,900 | 64,700 | -13,698 | 80,848 | 10 months |
| CVNM2311 | 460 | (0.00%) | 476,500 | 64,700 | -13,698 | 82,906 | 15 months |
| CVPB2314 | 180 | 10 (+5.88%) | 634,100 | 18,600 | -4,276 | 23,562 | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 3,089,400 | 18,600 | -4,752 | 24,839 | 15 months |
| CVRE2315 | 220 | -10 (-4.35%) | 190,600 | 22,550 | -7,450 | 31,760 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/07/2019 |
| Listing date: | 10/22/2019 |
| First trading date: | 10/24/2019 |
| Final trading day: | 04/20/2020 |
| Maturity Date: | 04/22/2020 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.9915 : 1 |
| Offering Price: | 26,600 |
| Exercise price: | 120,000 |
| Exercise price adjust: | 118,983 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
