CW.VHM.VND.M.CA.T.2021.2 (HOSE: CVHM2112)
Trading suspension
20
-10 (-33.33%)
02/08/2022 15:00
Open20
High30
Low10
Highest(Listed)2,040
Lowest(Listed)10
Vol1,516,000
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price81,200
Exercise price84,000
Break Even **84,200
S-X *-2,800
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 350,600 | -9,200 | 50,440 | ACBS | 12 months |
| CVHM2307 | 60 | 10 (+20%) | 38,100 | -21,866 | 63,146 | KIS | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 1,000 | -19,700 | 61,450 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | -15,200 | 56,050 | HCM | 9 months |
| CVHM2313 | 300 | (0.00%) | 240,600 | -9,200 | 53,000 | SSI | 12 months |
| CVHM2315 | 20 | (0.00%) | 22,200 | -10,088 | 51,048 | KIS | 7 months |
| CVHM2316 | 160 | 40 (+33.33%) | 15,300 | -10,434 | 52,514 | KIS | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 788,800 | -11,545 | 55,225 | KIS | 12 months |
| CVHM2318 | 830 | (0.00%) | 84,700 | -12,656 | 57,606 | KIS | 15 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | -2,200 | 45,280 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
| CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VHM |
| Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.3 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 84,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
