CW.VNM.VND.M.CA.T.2020.01 (HOSE: CVNM2012)
Trading suspension
50
-210 (-80.77%)
03/26/2021 15:00
Open150
High210
Low50
Highest(Listed)9,220
Lowest(Listed)20
Vol225,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price97,400
Exercise price110,000
Break Even **109,093
S-X *-11,594
MoneynessOTM
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 10 : 1 | 75,555 | -7,507 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2308 | 100 | -20 (-16.67%) | 8 : 1 | 69,000 | -3,418 | 68,402 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2310 | 260 | (0.00%) | 10 : 1 | 80,000 | -14,198 | 80,946 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | (0.00%) | 10 : 1 | 80,000 | -14,198 | 83,298 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2313 | 20 | 10 (+100%) | 10 : 1 | 83,979 | -18,097 | 82,493 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 430 | -30 (-6.52%) | 8 : 1 | 86,888 | -20,948 | 88,519 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,610 | (0.00%) | 4 : 1 | 88,888 | -22,908 | 93,419 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVNM2316 | 80 | -220 (-73.33%) | 10 : 1 | 65,000 | 502 | 64,482 | MBS | Call | European-style | 6 months | 04/22/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -10 (-0.94%) | 2 : 1 | 27,800 | 30,000 | -2,200 | 32,100 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 30 | -10 (-25%) | 2 : 1 | 10,600 | 14,500 | -3,900 | 14,560 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 60 | (0.00%) | 4 : 1 | 26,800 | 32,000 | -5,200 | 32,240 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,720 | -100 (-5.49%) | 3 : 1 | 26,600 | 22,000 | 4,600 | 27,160 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 570 | -20 (-3.39%) | 6 : 1 | 26,600 | 25,000 | 1,600 | 28,420 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 2,900 | -210 (-6.75%) | 10 : 1 | 109,000 | 82,000 | 27,000 | 111,000 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,280 | -120 (-8.57%) | 15 : 1 | 109,000 | 101,000 | 8,000 | 120,200 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 710 | -80 (-10.13%) | 2 : 1 | 27,800 | 30,000 | -2,200 | 31,420 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 760 | (0.00%) | 10 : 1 | 27,800 | 24,000 | 3,800 | 31,600 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 730 | -120 (-14.12%) | 5 : 1 | 22,700 | 20,000 | 2,700 | 23,650 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,480 | -60 (-3.90%) | 4 : 1 | 22,700 | 18,000 | 4,700 | 23,920 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 1,400 | -130 (-8.50%) | 6 : 1 | 48,200 | 42,000 | 6,200 | 50,400 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 80 | 20 (+33.33%) | 5 : 1 | 26,800 | 31,000 | -4,200 | 31,400 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 980 | 150 (+18.07%) | 7 : 1 | 26,800 | 27,000 | -200 | 33,860 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,010 | 20 (+2.02%) | 4 : 1 | 21,100 | 21,000 | 1,277 | 23,636 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 440 | 20 (+4.76%) | 7 : 1 | 18,100 | 18,000 | 100 | 21,080 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 530 | 20 (+3.92%) | 4 : 1 | 18,100 | 20,000 | -1,900 | 22,120 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 850 | -140 (-14.14%) | 3 : 1 | 21,300 | 24,000 | -2,700 | 26,550 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
