CW CVNM03MBS19CE (HOSE: CVNM1905)
Trading suspension
10
(%)
04/24/2020 15:00
Open10
High10
Low10
Highest(Listed)2,390
Lowest(Listed)10
Vol34,700
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price102,800
Exercise price126,800
Break Even **125,825
S-X *-22,925
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 290 | (0.00%) | 106,900 | -7,507 | 74,459 | KIS | 12 months |
| CVNM2308 | 120 | -70 (-36.84%) | 580,500 | -3,418 | 68,559 | HCM | 9 months |
| CVNM2310 | 260 | 10 (+4%) | 109,800 | -14,198 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | 10 (+2.04%) | 686,000 | -14,198 | 83,298 | SSI | 15 months |
| CVNM2313 | 10 | -10 (-50%) | 780,900 | -18,097 | 82,395 | KIS | 7 months |
| CVNM2314 | 460 | 20 (+4.55%) | 131,000 | -20,948 | 88,754 | KIS | 12 months |
| CVNM2315 | 1,610 | 30 (+1.90%) | 100 | -22,908 | 93,419 | KIS | 15 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 502 | 66,638 | MBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/28/2019 |
| Listing date: | 11/12/2019 |
| First trading date: | 11/14/2019 |
| Final trading day: | 04/24/2020 |
| Maturity Date: | 04/28/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9153 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 126,800 |
| Exercise price adjust: | 125,725 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
