CW VNM-HSC-MET07 (HOSE: CVNM2112)
Trading suspension
20
(%)
04/06/2022 15:00
Open10
High20
Low10
Highest(Listed)1,520
Lowest(Listed)10
Vol663,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price79,300
Exercise price93,000
Break Even **91,629
S-X *-12,172
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 | 290 | -30 (-9.38%) | 10 : 1 | 75,555 | -3,807 | 74,459 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 230 | -40 (-14.81%) | 10 : 1 | 80,000 | -10,498 | 80,652 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 560 | -30 (-5.08%) | 10 : 1 | 80,000 | -10,498 | 83,886 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 480 | -10 (-2.04%) | 8 : 1 | 86,888 | -17,248 | 88,911 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,660 | (0.00%) | 4 : 1 | 88,888 | -19,208 | 93,615 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 7.91 : 1 | 131,000 | 84,512 | 46,488 | 131,893 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,730 | 220 (+14.57%) | 2 : 1 | 30,700 | 29,000 | 1,700 | 32,460 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,960 | -140 (-6.67%) | 2 : 1 | 22,550 | 19,500 | 3,050 | 23,420 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 390 | 40 (+11.43%) | 8 : 1 | 72,300 | 88,500 | -16,200 | 91,620 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,880 | -70 (-3.59%) | 5 : 1 | 59,100 | 54,500 | 4,600 | 63,900 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 460 | -120 (-20.69%) | 4 : 1 | 27,950 | 31,500 | -3,550 | 33,340 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 4,010 | 70 (+1.78%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 50,040 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 120 | 30 (+33.33%) | 5 : 1 | 40,900 | 60,500 | -19,600 | 61,100 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 570 | -30 (-5%) | 2 : 1 | 18,550 | 21,000 | -1,466 | 21,103 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 200 | -10 (-4.76%) | 4 : 1 | 23,200 | 29,500 | -6,300 | 30,300 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
