CW VHM/ACBS/Call/EU/Cash/12M/39 (HOSE: CVHM2302)
110
10 (+10%)
05/09/2024 15:00
Open100
High110
Low90
Highest(Listed)5,700
Lowest(Listed)50
Vol53,600
Foreign Buy-
Foreign Sell-
Outst. shares12,000,000
Time to maturity15
Underlying price40,950
Exercise price50,000
Break Even **50,440
S-X *-9,050
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 110 | 10 (+10%) | 53,600 |
| 05/08/2024 | 100 | (0.00%) | 2,200,600 |
| 05/07/2024 | 100 | (0.00%) | 608,300 |
| 05/06/2024 | 100 | 30 (+42.86%) | 850,800 |
| 05/03/2024 | 70 | -10 (-12.50%) | 300,500 |
Volume: share, Price: Dong
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | 10 (+10%) | 53,600 | -9,050 | 50,440 | ACBS | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,400 | -21,716 | 63,066 | KIS | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | -19,550 | 61,150 | HCM | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 190,000 | -9,050 | 53,400 | SSI | 12 months |
| CVHM2316 | 100 | (0.00%) | 103,200 | -10,284 | 52,034 | KIS | 9 months |
| CVHM2317 | 310 | -20 (-6.06%) | 1,509,900 | -11,395 | 54,825 | KIS | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 5,300 | -12,506 | 57,956 | KIS | 15 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | -2,050 | 45,240 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 499,800 | 30,450 | 6,450 | 30,540 | 12 months |
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 22,650 | 5,257 | 23,185 | 12 months |
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 71,400 | 5,400 | 72,540 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 126,900 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | 27,800 | -2,200 | 30,260 | 12 months |
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 48,450 | 21,450 | 48,060 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 40,950 | -9,050 | 50,440 | 12 months |
| CVIB2302 | 2,350 | 140 (+6.33%) | 17,100 | 21,600 | 3,523 | 21,771 | 12 months |
| CVRE2303 | 60 | -60 (-50%) | 630,700 | 22,850 | -2,150 | 25,180 | 12 months |
| CMWG2316 | 2,150 | -30 (-1.38%) | 188,100 | 58,900 | 10,900 | 60,900 | 10 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 27,800 | 800 | 30,570 | 10 months |
| CVIB2306 | 3,300 | 70 (+2.17%) | 9,600 | 21,600 | 5,553 | 22,277 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 50,000 |
| Listed Shares: | 12,000,000 |
| Outstanding Shares: | 12,000,000 |
| Documents: | Prospectus |
