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 | 300 | 40 (+15.38%) | 100 | -6,307 | 74,554 | KIS | 12 months |
| CVNM2308 | 40 | (0.00%) | -2,218 | 67,932 | HCM | 9 months | |
| CVNM2310 | 260 | 10 (+4%) | 54,100 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 50,700 | -12,998 | 83,298 | SSI | 15 months |
| CVNM2313 | 30 | (0.00%) | -16,897 | 82,591 | KIS | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | -19,748 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | -21,708 | 92,909 | 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 | 260 | -30 (-10.34%) | 426,700 | 28,400 | 900 | 28,540 | 9 months |
| CMBB2309 | 840 | 40 (+5%) | 352,300 | 22,350 | 3,350 | 22,360 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,864,200 | 28,750 | -1,250 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,500 | -2,946 | 21,484 | 9 months |
| CACB2305 | 830 | 20 (+2.47%) | 384,300 | 27,000 | 3,000 | 28,980 | 12 months |
| CFPT2313 | 2,920 | 270 (+10.19%) | 126,600 | 124,900 | 24,900 | 129,200 | 10 months |
| CFPT2314 | 3,530 | 210 (+6.33%) | 93,400 | 124,900 | 24,900 | 135,300 | 15 months |
| CHPG2331 | 630 | -50 (-7.35%) | 590,800 | 28,400 | 400 | 31,780 | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 4,600 | 28,400 | -100 | 32,400 | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 374,600 | 28,400 | -600 | 32,960 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 274,500 | 28,400 | -1,100 | 33,820 | 15 months |
| CMBB2314 | 900 | 30 (+3.45%) | 389,300 | 22,350 | 2,350 | 23,600 | 10 months |
| CMBB2315 | 1,260 | 30 (+2.44%) | 243,200 | 22,350 | 2,350 | 25,040 | 15 months |
| CMSN2313 | 780 | (0.00%) | 10,600 | 68,200 | -11,800 | 87,800 | 12 months |
| CMWG2313 | 1,470 | 160 (+12.21%) | 744,600 | 54,700 | 4,700 | 58,820 | 10 months |
| CMWG2314 | 1,170 | 60 (+5.41%) | 1,530,700 | 54,700 | 2,700 | 63,700 | 15 months |
| CSTB2327 | 340 | 10 (+3.03%) | 36,200 | 28,750 | -3,250 | 34,040 | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,400 | 28,750 | -4,250 | 37,000 | 15 months |
| CTCB2310 | 1,700 | 50 (+3.03%) | 286,000 | 46,500 | 11,500 | 48,600 | 12 months |
| CVHM2313 | 310 | 10 (+3.33%) | 94,600 | 41,050 | -8,950 | 53,100 | 12 months |
| CVIB2304 | 890 | 20 (+2.30%) | 409,200 | 21,300 | 2,421 | 22,239 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 503,200 | 21,300 | 533 | 24,335 | 15 months |
| CVIC2308 | 240 | 40 (+20%) | 412,700 | 43,450 | -6,550 | 52,400 | 10 months |
| CVIC2309 | 330 | 60 (+22.22%) | 33,900 | 43,450 | -8,550 | 55,300 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 54,100 | 65,400 | -12,998 | 80,946 | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 50,700 | 65,400 | -12,998 | 83,298 | 15 months |
| CVPB2314 | 180 | (0.00%) | 520,400 | 18,500 | -4,376 | 23,562 | 10 months |
| CVPB2315 | 270 | 10 (+3.85%) | 203,700 | 18,500 | -4,852 | 24,897 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 309,400 | 22,250 | -7,750 | 31,680 | 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 |
