CW CVHM01MBS22CE (HOSE: CVHM2207)
30
Open40
High40
Low30
Highest(Listed)1,530
Lowest(Listed)10
Vol1,100
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price49,500
Exercise price73,000
Break Even **71,162
S-X *-21,429
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVHM2302 | 70 | -10 (-12.50%) | 300,500 | -8,900 | 50,280 | ACBS | 12 months |
CVHM2307 | 50 | 10 (+25%) | 133,600 | -21,566 | 63,066 | KIS | 12 months |
CVHM2311 | 190 | (0.00%) | 41,800 | -19,400 | 61,450 | HCM | 12 months |
CVHM2313 | 320 | (0.00%) | 118,400 | -8,900 | 53,200 | SSI | 12 months |
CVHM2316 | 110 | -10 (-8.33%) | 100,100 | -10,134 | 52,114 | KIS | 9 months |
CVHM2317 | 340 | -20 (-5.56%) | 787,900 | -11,245 | 55,065 | KIS | 12 months |
CVHM2318 | 820 | -170 (-17.17%) | 84,400 | -12,356 | 57,556 | KIS | 15 months |
CVHM2401 | 620 | (0.00%) | 55,300 | -1,900 | 45,480 | VCI | 6 months |
Underlying stock: | VHM |
Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 04/19/2022 |
Listing date: | 05/13/2022 |
First trading date: | 05/17/2022 |
Final trading day: | 10/17/2022 |
Maturity Date: | 10/19/2022 |
Conversion Ratio: | 8 : 1 |
Conversion Ratio Adjust: | 7.7730 : 1 |
Offering Price: | 2,000 |
Exercise price: | 73,000 |
Exercise price adjust: | 70,929 |
Listed Shares: | 6,000,000 |
Outstanding Shares: | 6,000,000 |
Documents: | Prospectus |