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
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | 10 (+4%) | 17,000 | -7,007 | 74,175 | KIS | 12 months |
| CVNM2308 | 40 | -10 (-20%) | 651,800 | -2,918 | 67,932 | HCM | 9 months |
| CVNM2310 | 250 | 10 (+4.17%) | 26,900 | -13,698 | 80,848 | SSI | 10 months |
| CVNM2311 | 460 | (0.00%) | 476,500 | -13,698 | 82,906 | SSI | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 56,800 | -17,597 | 82,591 | KIS | 7 months |
| CVNM2314 | 390 | -10 (-2.50%) | 571,000 | -20,448 | 88,206 | KIS | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | -22,408 | 92,674 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | 330 (+6.47%) | 3,000 | 123,200 | 43,136 | 123,015 | 9 months |
| CFPT2310 | 5,380 | 560 (+11.62%) | 53,900 | 123,200 | 38,688 | 127,068 | 12 months |
| CHPG2328 | 110 | -340 (-75.56%) | 41,200 | 28,550 | 50 | 28,720 | 9 months |
| CHPG2329 | 1,180 | (0.00%) | 708,900 | 28,550 | -450 | 31,360 | 12 months |
| CMBB2311 | 1,670 | -140 (-7.73%) | 16,700 | 22,250 | 3,250 | 22,340 | 9 months |
| CMBB2312 | 1,920 | -50 (-2.54%) | 117,700 | 22,250 | 2,750 | 23,340 | 12 months |
| CMSN2311 | 320 | -10 (-3.03%) | 37,700 | 68,100 | -20,400 | 91,060 | 12 months |
| CMWG2309 | 70 | -120 (-63.16%) | 9,100 | 53,800 | -200 | 54,350 | 9 months |
| CMWG2310 | 1,130 | 80 (+7.62%) | 492,400 | 53,800 | -700 | 60,150 | 12 months |
| CSTB2324 | 30 | (0.00%) | 5,000 | 28,450 | -2,550 | 31,120 | 9 months |
| CSTB2325 | 570 | -100 (-14.93%) | 53,900 | 28,450 | -3,050 | 33,780 | 12 months |
| CTCB2306 | 3,560 | -380 (-9.64%) | 126,000 | 46,150 | 14,150 | 46,240 | 9 months |
| CTCB2307 | 3,840 | 100 (+2.67%) | 24,400 | 46,150 | 12,150 | 49,360 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 100,400 | 40,700 | -19,800 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 40,700 | -15,300 | 56,050 | 9 months | |
| CVNM2308 | 40 | -10 (-20%) | 651,800 | 64,700 | -2,918 | 67,932 | 9 months |
| CVPB2311 | 180 | (0.00%) | 18,600 | -940 | 19,883 | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2312 | 10 | (0.00%) | 40,100 | 22,550 | -4,950 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 5,900 | 22,550 | -6,950 | 30,540 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.8685 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 93,000 |
| Exercise price adjust: | 91,472 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
