CW VNM/5M/SSI/C/EU/Cash-10 (HOSE: CVNM2109)
Trading suspension
20
(%)
01/04/2022 15:00
Open20
High30
Low10
Highest(Listed)2,160
Lowest(Listed)10
Vol1,905,800
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price86,700
Exercise price95,000
Break Even **93,484
S-X *-6,686
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 | 280 | 20 (+7.69%) | 10 : 1 | 75,555 | -6,707 | 74,364 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2308 | 10 | -30 (-75%) | 8 : 1 | 69,000 | -2,618 | 67,697 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2310 | 260 | 10 (+4%) | 10 : 1 | 80,000 | -13,398 | 80,946 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 490 | 30 (+6.52%) | 10 : 1 | 80,000 | -13,398 | 83,200 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2313 | 10 | -20 (-66.67%) | 10 : 1 | 83,979 | -17,297 | 82,395 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 420 | 30 (+7.69%) | 8 : 1 | 86,888 | -20,148 | 88,441 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,480 | 60 (+4.23%) | 4 : 1 | 88,888 | -22,108 | 92,909 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 230 | -60 (-20.69%) | 4 : 1 | 28,400 | 27,500 | 900 | 28,420 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 850 | 50 (+6.25%) | 4 : 1 | 22,250 | 19,000 | 3,250 | 22,400 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 10 | (0.00%) | 4 : 1 | 28,200 | 30,000 | -1,800 | 30,040 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,550 | 22,500 | -2,896 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 830 | 20 (+2.47%) | 6 : 1 | 26,850 | 24,000 | 2,850 | 28,980 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 2,800 | 150 (+5.66%) | 10 : 1 | 123,200 | 100,000 | 23,200 | 128,000 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,450 | 130 (+3.92%) | 10 : 1 | 123,200 | 100,000 | 23,200 | 134,500 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 620 | -60 (-8.82%) | 6 : 1 | 28,400 | 28,000 | 400 | 31,720 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 650 | -30 (-4.41%) | 6 : 1 | 28,400 | 28,500 | -100 | 32,400 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 660 | -20 (-2.94%) | 6 : 1 | 28,400 | 29,000 | -600 | 32,960 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 28,400 | 29,500 | -1,100 | 33,900 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 900 | 30 (+3.45%) | 4 : 1 | 22,250 | 20,000 | 2,250 | 23,600 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | 40 (+3.25%) | 4 : 1 | 22,250 | 20,000 | 2,250 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 790 | 10 (+1.28%) | 10 : 1 | 67,200 | 80,000 | -12,800 | 87,900 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,460 | 150 (+11.45%) | 6 : 1 | 54,900 | 50,000 | 4,900 | 58,760 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,140 | 30 (+2.70%) | 10 : 1 | 54,900 | 52,000 | 2,900 | 63,400 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 330 | (0.00%) | 6 : 1 | 28,200 | 32,000 | -3,800 | 33,980 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 500 | (0.00%) | 8 : 1 | 28,200 | 33,000 | -4,800 | 37,000 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,740 | 90 (+5.45%) | 8 : 1 | 46,600 | 35,000 | 11,600 | 48,920 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 300 | (0.00%) | 10 : 1 | 40,800 | 50,000 | -9,200 | 53,000 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 870 | (0.00%) | 4 : 1 | 21,100 | 20,000 | 2,221 | 22,164 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 630 | -10 (-1.56%) | 6 : 1 | 21,100 | 22,000 | 333 | 24,335 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 240 | 40 (+20%) | 10 : 1 | 44,450 | 50,000 | -5,550 | 52,400 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 320 | 50 (+18.52%) | 10 : 1 | 44,450 | 52,000 | -7,550 | 55,200 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 260 | 10 (+4%) | 10 : 1 | 65,000 | 80,000 | -13,398 | 80,946 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 490 | 30 (+6.52%) | 10 : 1 | 65,000 | 80,000 | -13,398 | 83,200 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 180 | (0.00%) | 4 : 1 | 18,550 | 24,000 | -4,326 | 23,562 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,550 | 24,500 | -4,802 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 220 | (0.00%) | 8 : 1 | 22,450 | 30,000 | -7,550 | 31,760 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
