Hướng dẫn sử dụng

CW VNM/5M/SSI/C/EU/Cash-07 (HOSE: CVNM2010)

Trading suspension

2,310

-110 (-4.55%)
02/04/2021 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM2306510-10 (-1.92%)97,300-4,10776,547KIS12 months
CVNM2308520-30 (-5.45%)1,238,700-1871,695HCM9 months
CVNM2310390 (0.00%)39,300-10,79882,220SSI10 months
CVNM2311670 (0.00%)333,500-10,79884,964SSI15 months
CVNM231312020 (+20%)21,400-14,69783,473KIS7 months
CVNM231465020 (+3.17%)27,900-17,54890,244KIS12 months
CVNM23152,130 (0.00%)14,700-19,50895,457KIS15 months
CVNM2316950-10 (-1.04%)3,7003,90273,008MBS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326860-60 (-6.52%)580,60030,2502,75030,9409 months
CMBB23091,630-40 (-2.40%)199,10025,4006,40025,5209 months
CSTB2322680-50 (-6.85%)3,957,60031,6001,60032,7209 months
CVPB2309140 (0.00%)884,10019,750-1,69621,9809 months
CACB23051,080-10 (-0.92%)181,50028,5004,50030,48012 months
CFPT23132,330-10 (-0.43%)144,200116,50016,500123,30010 months
CFPT23142,990-10 (-0.33%)115,800116,50016,500129,90015 months
CHPG2331910-40 (-4.21%)803,00030,2502,25033,46012 months
CHPG2332940-20 (-2.08%)105,70030,2501,75034,14013 months
CHPG2333950-30 (-3.06%)105,10030,2501,25034,70014 months
CHPG2334740-20 (-2.63%)1,559,90030,25075035,42015 months
CMBB23141,600-20 (-1.23%)675,80025,4005,40026,40010 months
CMBB23151,930-10 (-0.52%)1,038,50025,4005,40027,72015 months
CMSN2313950-100 (-9.52%)1,659,00074,200-5,80089,50012 months
CMWG23131,170-30 (-2.50%)649,10051,1001,10057,02010 months
CMWG2314960-10 (-1.03%)118,40051,100-90061,60015 months
CSTB2327580-20 (-3.33%)4,303,10031,600-40035,48010 months
CSTB2328640 (0.00%)1,534,40031,600-1,40038,12015 months
CTCB23101,880-40 (-2.08%)810,70047,55012,55050,04012 months
CVHM231352010 (+1.96%)156,40042,850-7,15055,20012 months
CVIB23041,620120 (+8%)2,663,00024,6005,16125,73810 months
CVIB23051,03050 (+5.10%)1,504,10024,6003,21727,39015 months
CVIC2308510-10 (-1.92%)689,70047,650-2,35055,10010 months
CVIC2309570-10 (-1.72%)942,10047,650-4,35057,70012 months
CVNM2310390 (0.00%)39,30067,600-10,79882,22010 months
CVNM2311670 (0.00%)333,50067,600-10,79884,96415 months
CVPB231428010 (+3.70%)1,382,70019,750-3,12623,94310 months
CVPB231534010 (+3.03%)532,90019,750-3,60225,29715 months
CVRE2315320 (0.00%)825,50025,850-4,15032,56012 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: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
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