CW.VNM.KIS.M.CA.T.04 (HOSE: CVNM2006)
Trading suspension
270
(%)
10/01/2020 15:00
Open260
High280
Low200
Highest(Listed)1,290
Lowest(Listed)60
Vol178,050
Foreign Buy107,900
Foreign Sell38,130
Outst. shares2,000,000
Time to maturity-
Underlying price109,300
Exercise price131,313
Break Even **108,565
S-X *2,922
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 250 | 20 (+8.70%) | 700 | -7,607 | 74,080 | KIS | 12 months |
| CVNM2308 | 40 | -10 (-20%) | 76,300 | -3,518 | 67,932 | HCM | 9 months |
| CVNM2310 | 240 | 10 (+4.35%) | 1,900 | -14,298 | 80,750 | SSI | 10 months |
| CVNM2311 | 450 | 30 (+7.14%) | 16,700 | -14,298 | 82,808 | SSI | 15 months |
| CVNM2313 | 20 | (0.00%) | -18,197 | 82,493 | KIS | 7 months | |
| CVNM2314 | 360 | -20 (-5.26%) | 113,000 | -21,048 | 87,970 | KIS | 12 months |
| CVNM2315 | 1,350 | -150 (-10%) | 10,200 | -23,008 | 92,400 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 28,100 | 323 | 33,777 | 12 months | |
| CHPG2316 | 880 | 80 (+10%) | 39,900 | 28,100 | -788 | 32,408 | 15 months |
| CSTB2312 | 170 | 10 (+6.25%) | 786,800 | 28,400 | -4,933 | 34,183 | 12 months |
| CSTB2313 | 330 | 40 (+13.79%) | 46,500 | 28,400 | -7,155 | 37,205 | 15 months |
| CHDB2306 | 1,130 | 70 (+6.60%) | 57,500 | 22,200 | 2,859 | 23,275 | 12 months |
| CHPG2319 | 360 | 30 (+9.09%) | 21,700 | 28,100 | -2,011 | 31,551 | 12 months |
| CMSN2307 | 190 | -60 (-24%) | 17,400 | 66,500 | -16,499 | 84,899 | 12 months |
| CNVL2305 | 850 | 30 (+3.66%) | 2,000 | 15,050 | -1,949 | 20,399 | 12 months |
| CPDR2305 | 2,140 | 220 (+11.46%) | 55,100 | 26,250 | 6,028 | 28,782 | 12 months |
| CPOW2306 | 50 | (0.00%) | 1,000 | 10,500 | -5,499 | 16,099 | 12 months |
| CSTB2316 | 130 | -10 (-7.14%) | 100 | 28,400 | -7,933 | 36,983 | 12 months |
| CVHM2307 | 80 | 40 (+100%) | 2,900 | 40,550 | -22,116 | 63,306 | 12 months |
| CVIC2306 | 240 | (0.00%) | 100 | 41,700 | -20,522 | 64,142 | 12 months |
| CVNM2306 | 250 | 20 (+8.70%) | 700 | 64,100 | -7,607 | 74,080 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,300 | -9,033 | 33,133 | 12 months | |
| CHPG2336 | 90 | -40 (-30.77%) | 472,800 | 28,100 | -11 | 28,471 | 7 months |
| CHPG2337 | 480 | 60 (+14.29%) | 19,000 | 28,100 | -1,566 | 31,586 | 9 months |
| CHPG2338 | 800 | 10 (+1.27%) | 50,000 | 28,100 | -1,899 | 33,199 | 12 months |
| CHPG2339 | 2,850 | 100 (+3.64%) | 21,000 | 28,100 | -2,122 | 35,922 | 15 months |
| CMBB2316 | 440 | -20 (-4.35%) | 47,900 | 22,400 | 4,401 | 22,399 | 7 months |
| CMSN2315 | 10 | (0.00%) | 253,100 | 66,500 | -15,499 | 82,099 | 7 months |
| CMSN2316 | 430 | (0.00%) | 66,500 | -17,479 | 88,279 | 12 months | |
| CMSN2317 | 940 | (0.00%) | 200 | 66,500 | -20,368 | 94,388 | 15 months |
| CMWG2315 | 140 | (0.00%) | 44,900 | 51,400 | 2,512 | 51,688 | 7 months |
| CPOW2313 | 160 | -10 (-5.88%) | 158,500 | 10,500 | -2,388 | 13,208 | 9 months |
| CPOW2314 | 370 | -50 (-11.90%) | 583,100 | 10,500 | -2,611 | 13,851 | 12 months |
| CPOW2315 | 610 | (0.00%) | 164,000 | 10,500 | -2,956 | 14,676 | 15 months |
| CSHB2302 | 10 | -40 (-80%) | 192,500 | 11,150 | -849 | 12,019 | 7 months |
| CSHB2303 | 450 | 50 (+12.50%) | 410,000 | 11,150 | -1,195 | 13,245 | 9 months |
| CSHB2304 | 300 | (0.00%) | 10,300 | 11,150 | -516 | 13,166 | 9 months |
| CSHB2305 | 300 | -40 (-11.76%) | 22,000 | 11,150 | -1,405 | 14,055 | 12 months |
| CSHB2306 | 1,070 | 20 (+1.90%) | 61,100 | 11,150 | -1,627 | 14,917 | 15 months |
| CSTB2330 | 10 | (0.00%) | 26,300 | 28,400 | -5,599 | 34,039 | 7 months |
| CSTB2331 | 120 | -10 (-7.69%) | 7,800 | 28,400 | -6,599 | 35,599 | 9 months |
| CSTB2332 | 350 | 40 (+12.90%) | 44,000 | 28,400 | -7,488 | 37,638 | 12 months |
| CSTB2333 | 1,610 | 120 (+8.05%) | 40,200 | 28,400 | -7,711 | 39,331 | 15 months |
| CTPB2304 | 20 | -10 (-33.33%) | 4,200 | 17,700 | -1,188 | 18,968 | 7 months |
| CTPB2305 | 310 | 30 (+10.71%) | 113,100 | 17,700 | -1,633 | 20,573 | 9 months |
| CTPB2306 | 1,200 | 120 (+11.11%) | 20,500 | 17,700 | -2,188 | 22,288 | 12 months |
| CVHM2315 | 20 | (0.00%) | 52,900 | 40,550 | -10,338 | 51,048 | 7 months |
| CVHM2316 | 250 | 110 (+78.57%) | 77,800 | 40,550 | -10,684 | 53,234 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 353,200 | 40,550 | -11,795 | 54,985 | 12 months |
| CVHM2318 | 860 | -50 (-5.49%) | 304,300 | 40,550 | -12,906 | 57,756 | 15 months |
| CVIC2312 | 120 | 10 (+9.09%) | 1,200 | 41,700 | -10,645 | 53,545 | 9 months |
| CVIC2313 | 330 | 20 (+6.45%) | 160,000 | 41,700 | -11,756 | 56,756 | 12 months |
| CVIC2314 | 1,040 | -20 (-1.89%) | 460,500 | 41,700 | -12,867 | 59,767 | 15 months |
| CVNM2313 | 20 | (0.00%) | 64,100 | -18,197 | 82,493 | 7 months | |
| CVNM2314 | 360 | -20 (-5.26%) | 113,000 | 64,100 | -21,048 | 87,970 | 12 months |
| CVNM2315 | 1,350 | -150 (-10%) | 10,200 | 64,100 | -23,008 | 92,400 | 15 months |
| CVPB2316 | 10 | (0.00%) | 89,800 | 18,700 | -3,657 | 22,405 | 7 months |
| CVPB2317 | 130 | 10 (+8.33%) | 68,000 | 18,700 | -4,175 | 23,371 | 9 months |
| CVPB2318 | 340 | 40 (+13.33%) | 91,000 | 18,700 | -4,716 | 24,713 | 12 months |
| CVPB2319 | 1,300 | 90 (+7.44%) | 48,000 | 18,700 | -5,246 | 26,425 | 15 months |
| CVRE2317 | 10 | (0.00%) | 342,300 | 22,300 | -7,699 | 30,039 | 7 months |
| CVRE2318 | 150 | (0.00%) | 22,300 | -8,699 | 31,599 | 9 months | |
| CVRE2319 | 200 | -20 (-9.09%) | 12,300 | 22,300 | -9,477 | 32,577 | 12 months |
| CVRE2320 | 1,000 | 80 (+8.70%) | 70,500 | 22,300 | -10,033 | 34,333 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 10/01/2020 |
| Maturity Date: | 10/05/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.1011 : 1 |
| Offering Price: | 1,530 |
| Exercise price: | 131,313 |
| Exercise price adjust: | 106,378 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
