CW VNM-HSC-MET05 (HOSE: CVNM2013)
20
Open30
High50
Low10
Highest(Listed)3,360
Lowest(Listed)10
Vol1,308,400
Foreign Buy2,000
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price99,200
Exercise price104,000
Break Even **103,247
S-X *-3,849
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 290 | -30 (-9.38%) | 6,600 | -3,807 | 74,459 | KIS | 12 months |
CVNM2310 | 230 | -40 (-14.81%) | 50,700 | -10,498 | 80,652 | SSI | 10 months |
CVNM2311 | 560 | -30 (-5.08%) | 788,300 | -10,498 | 83,886 | SSI | 15 months |
CVNM2314 | 480 | -10 (-2.04%) | 492,300 | -17,248 | 88,911 | KIS | 12 months |
CVNM2315 | 1,660 | (0.00%) | -19,208 | 93,615 | KIS | 15 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 12 months |
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: | 10/01/2020 |
Listing date: | 10/23/2020 |
First trading date: | 10/27/2020 |
Final trading day: | 03/30/2021 |
Maturity Date: | 04/01/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.9085 : 1 |
Offering Price: | 1,900 |
Exercise price: | 104,000 |
Exercise price adjust: | 103,049 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |