CW VNM/5M/SSI/C/EU/Cash-07 (HOSE: CVNM2010)
2,310
Open2,420
High2,420
Low1,720
Highest(Listed)3,560
Lowest(Listed)500
Vol697,700
Foreign Buy-
Foreign Sell-
Outst. shares13,000,000
Time to maturity-
Underlying price108,800
Exercise price110,000
Break Even **108,240
S-X *19,345
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 510 | -10 (-1.92%) | 97,300 | -4,107 | 76,547 | KIS | 12 months |
CVNM2308 | 520 | -30 (-5.45%) | 1,238,700 | -18 | 71,695 | HCM | 9 months |
CVNM2310 | 390 | (0.00%) | 39,300 | -10,798 | 82,220 | SSI | 10 months |
CVNM2311 | 670 | (0.00%) | 333,500 | -10,798 | 84,964 | SSI | 15 months |
CVNM2313 | 120 | 20 (+20%) | 21,400 | -14,697 | 83,473 | KIS | 7 months |
CVNM2314 | 650 | 20 (+3.17%) | 27,900 | -17,548 | 90,244 | KIS | 12 months |
CVNM2315 | 2,130 | (0.00%) | 14,700 | -19,508 | 95,457 | KIS | 15 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 3,902 | 73,008 | MBS | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 860 | -60 (-6.52%) | 580,600 | 30,250 | 2,750 | 30,940 | 9 months |
CMBB2309 | 1,630 | -40 (-2.40%) | 199,100 | 25,400 | 6,400 | 25,520 | 9 months |
CSTB2322 | 680 | -50 (-6.85%) | 3,957,600 | 31,600 | 1,600 | 32,720 | 9 months |
CVPB2309 | 140 | (0.00%) | 884,100 | 19,750 | -1,696 | 21,980 | 9 months |
CACB2305 | 1,080 | -10 (-0.92%) | 181,500 | 28,500 | 4,500 | 30,480 | 12 months |
CFPT2313 | 2,330 | -10 (-0.43%) | 144,200 | 116,500 | 16,500 | 123,300 | 10 months |
CFPT2314 | 2,990 | -10 (-0.33%) | 115,800 | 116,500 | 16,500 | 129,900 | 15 months |
CHPG2331 | 910 | -40 (-4.21%) | 803,000 | 30,250 | 2,250 | 33,460 | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 105,700 | 30,250 | 1,750 | 34,140 | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 105,100 | 30,250 | 1,250 | 34,700 | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 1,559,900 | 30,250 | 750 | 35,420 | 15 months |
CMBB2314 | 1,600 | -20 (-1.23%) | 675,800 | 25,400 | 5,400 | 26,400 | 10 months |
CMBB2315 | 1,930 | -10 (-0.52%) | 1,038,500 | 25,400 | 5,400 | 27,720 | 15 months |
CMSN2313 | 950 | -100 (-9.52%) | 1,659,000 | 74,200 | -5,800 | 89,500 | 12 months |
CMWG2313 | 1,170 | -30 (-2.50%) | 649,100 | 51,100 | 1,100 | 57,020 | 10 months |
CMWG2314 | 960 | -10 (-1.03%) | 118,400 | 51,100 | -900 | 61,600 | 15 months |
CSTB2327 | 580 | -20 (-3.33%) | 4,303,100 | 31,600 | -400 | 35,480 | 10 months |
CSTB2328 | 640 | (0.00%) | 1,534,400 | 31,600 | -1,400 | 38,120 | 15 months |
CTCB2310 | 1,880 | -40 (-2.08%) | 810,700 | 47,550 | 12,550 | 50,040 | 12 months |
CVHM2313 | 520 | 10 (+1.96%) | 156,400 | 42,850 | -7,150 | 55,200 | 12 months |
CVIB2304 | 1,620 | 120 (+8%) | 2,663,000 | 24,600 | 5,161 | 25,738 | 10 months |
CVIB2305 | 1,030 | 50 (+5.10%) | 1,504,100 | 24,600 | 3,217 | 27,390 | 15 months |
CVIC2308 | 510 | -10 (-1.92%) | 689,700 | 47,650 | -2,350 | 55,100 | 10 months |
CVIC2309 | 570 | -10 (-1.72%) | 942,100 | 47,650 | -4,350 | 57,700 | 12 months |
CVNM2310 | 390 | (0.00%) | 39,300 | 67,600 | -10,798 | 82,220 | 10 months |
CVNM2311 | 670 | (0.00%) | 333,500 | 67,600 | -10,798 | 84,964 | 15 months |
CVPB2314 | 280 | 10 (+3.70%) | 1,382,700 | 19,750 | -3,126 | 23,943 | 10 months |
CVPB2315 | 340 | 10 (+3.03%) | 532,900 | 19,750 | -3,602 | 25,297 | 15 months |
CVRE2315 | 320 | (0.00%) | 825,500 | 25,850 | -4,150 | 32,560 | 12 months |
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: | 5 months |
Publish date: | 09/07/2020 |
Listing date: | 09/22/2020 |
First trading date: | 09/24/2020 |
Final trading day: | 02/04/2021 |
Maturity Date: | 02/08/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 8.1322 : 1 |
Offering Price: | 2,680 |
Exercise price: | 110,000 |
Exercise price adjust: | 89,455 |
Listed Shares: | 13,000,000 |
Outstanding Shares: | 13,000,000 |
Documents: | Prospectus |