CW VNM-HSC-MET04 (HOSE: CVNM2008)
2,640
Open2,650
High2,700
Low2,400
Highest(Listed)3,390
Lowest(Listed)1,300
Vol55,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price116,300
Exercise price114,000
Break Even **114,177
S-X *23,592
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 280 | 20 (+7.69%) | 104,400 | -6,707 | 74,364 | KIS | 12 months |
CVNM2308 | 10 | -30 (-75%) | 340,400 | -2,618 | 67,697 | HCM | 9 months |
CVNM2310 | 260 | 10 (+4%) | 204,000 | -13,398 | 80,946 | SSI | 10 months |
CVNM2311 | 490 | 30 (+6.52%) | 603,500 | -13,398 | 83,200 | SSI | 15 months |
CVNM2313 | 10 | -20 (-66.67%) | 47,100 | -17,297 | 82,395 | KIS | 7 months |
CVNM2314 | 420 | 30 (+7.69%) | 305,200 | -20,148 | 88,441 | KIS | 12 months |
CVNM2315 | 1,480 | 60 (+4.23%) | 100 | -22,108 | 92,909 | KIS | 15 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 123,200 | 43,136 | 122,383 | 9 months |
CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 123,200 | 38,688 | 126,119 | 12 months |
CHPG2328 | 140 | 30 (+27.27%) | 5,000 | 28,400 | -100 | 28,780 | 9 months |
CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | 28,400 | -600 | 31,020 | 12 months |
CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 22,250 | 3,250 | 22,120 | 9 months |
CMBB2312 | 1,840 | -80 (-4.17%) | 434,600 | 22,250 | 2,750 | 23,180 | 12 months |
CMSN2311 | 320 | (0.00%) | 8,100 | 67,200 | -21,300 | 91,060 | 12 months |
CMWG2309 | 70 | (0.00%) | 430,600 | 54,900 | 900 | 54,350 | 9 months |
CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 54,900 | 400 | 60,800 | 12 months |
CSTB2324 | 10 | -20 (-66.67%) | 126,700 | 28,200 | -2,800 | 31,040 | 9 months |
CSTB2325 | 550 | -20 (-3.51%) | 23,000 | 28,200 | -3,300 | 33,700 | 12 months |
CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 46,600 | 14,600 | 46,400 | 9 months |
CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 46,600 | 12,600 | 49,640 | 12 months |
CVHM2311 | 190 | -10 (-5%) | 1,000 | 40,800 | -19,700 | 61,450 | 12 months |
CVHM2312 | 10 | (0.00%) | 2,000 | 40,800 | -15,200 | 56,050 | 9 months |
CVNM2308 | 10 | -30 (-75%) | 340,400 | 65,000 | -2,618 | 67,697 | 9 months |
CVPB2311 | 20 | -160 (-88.89%) | 54,300 | 18,550 | -990 | 19,578 | 9 months |
CVPB2312 | 580 | -10 (-1.69%) | 67,900 | 18,550 | -1,466 | 21,122 | 12 months |
CVRE2312 | 10 | (0.00%) | 23,200 | 22,450 | -5,050 | 27,540 | 9 months |
CVRE2313 | 260 | (0.00%) | 800 | 22,450 | -7,050 | 30,540 | 12 months |
Underlying stock: | VNM |
Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 07/14/2020 |
Listing date: | 08/06/2020 |
First trading date: | 08/10/2020 |
Final trading day: | 01/12/2021 |
Maturity Date: | 01/14/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 8.1322 : 1 |
Offering Price: | 1,800 |
Exercise price: | 114,000 |
Exercise price adjust: | 92,708 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |