CW VHM-HSC-MET07 (HOSE: CVHM2202)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)1,510
Lowest(Listed)10
Vol301,300
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price59,600
Exercise price93,000
Break Even **90,439
S-X *-30,762
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 100 | (0.00%) | 608,300 | -8,950 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 111,700 | -21,616 | 62,986 | KIS | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | -19,450 | 60,950 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 151,500 | -8,950 | 53,200 | SSI | 12 months |
| CVHM2316 | 110 | -40 (-26.67%) | 106,300 | -10,184 | 52,114 | KIS | 9 months |
| CVHM2317 | 350 | (0.00%) | 887,000 | -11,295 | 55,145 | KIS | 12 months |
| CVHM2318 | 950 | 90 (+10.47%) | 800 | -12,406 | 58,206 | KIS | 15 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | -1,950 | 45,480 | VCI | 6 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.7730 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 93,000 |
| Exercise price adjust: | 90,362 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
