CW.VHM.KIS.M.CA.T.22 (HOSE: CVHM2307)
50
10 (+25%)
05/09/2024 15:00
Open40
High50
Low40
Highest(Listed)2,230
Lowest(Listed)20
Vol104,400
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity48
Underlying price40,950
Exercise price62,666
Break Even **63,066
S-X *-21,716
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 50 | 10 (+25%) | 104,400 |
| 05/08/2024 | 40 | (0.00%) | 78,400 |
| 05/07/2024 | 40 | (0.00%) | 111,700 |
| 05/06/2024 | 40 | -10 (-20%) | 59,000 |
| 05/03/2024 | 50 | 10 (+25%) | 133,600 |
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 (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,400 | 350 (+33.33%) | 12,200 | 30,450 | 2,673 | 33,377 | 12 months |
| CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 30,450 | 1,562 | 33,728 | 15 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | 27,800 | -5,533 | 33,833 | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 353,400 | 27,800 | -7,755 | 36,805 | 15 months |
| CHDB2306 | 1,420 | -110 (-7.19%) | 124,000 | 23,700 | 4,359 | 24,285 | 12 months |
| CHPG2319 | 590 | -50 (-7.81%) | 39,300 | 30,450 | 339 | 32,471 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,400 | -11,599 | 84,799 | 12 months |
| CNVL2305 | 470 | -70 (-12.96%) | 76,400 | 13,750 | -3,249 | 18,879 | 12 months |
| CPDR2305 | 2,070 | -100 (-4.61%) | 19,700 | 26,850 | 6,628 | 28,502 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 50 | 10 (+25%) | 49,400 | 27,800 | -8,533 | 36,583 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,400 | 40,950 | -21,716 | 63,066 | 12 months |
| CVIC2306 | 100 | -70 (-41.18%) | 38,900 | 45,400 | -16,822 | 63,022 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 77,300 | 66,600 | -5,107 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,850 | -8,483 | 32,333 | 12 months | |
| CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 30,450 | 784 | 32,466 | 9 months |
| CHPG2338 | 1,140 | -50 (-4.20%) | 320,100 | 30,450 | 451 | 34,559 | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 30,450 | 228 | 37,082 | 15 months |
| CMSN2316 | 620 | -30 (-4.62%) | 322,700 | 71,400 | -12,579 | 90,179 | 12 months |
| CMSN2317 | 1,180 | -20 (-1.67%) | 289,000 | 71,400 | -15,468 | 96,308 | 15 months |
| CPOW2313 | 200 | (0.00%) | 162,200 | 11,100 | -1,788 | 13,288 | 9 months |
| CPOW2314 | 490 | -10 (-2%) | 792,300 | 11,100 | -2,011 | 14,091 | 12 months |
| CPOW2315 | 710 | (0.00%) | 400,400 | 11,100 | -2,356 | 14,876 | 15 months |
| CSHB2303 | 480 | -60 (-11.11%) | 1,087,800 | 11,750 | -595 | 13,305 | 9 months |
| CSHB2304 | 310 | -40 (-11.43%) | 14,100 | 11,750 | 84 | 13,216 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,750 | -805 | 14,205 | 12 months |
| CSHB2306 | 1,170 | -70 (-5.65%) | 387,400 | 11,750 | -1,027 | 15,117 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | 27,800 | -7,199 | 35,499 | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 433,800 | 27,800 | -8,088 | 37,188 | 12 months |
| CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | 27,800 | -8,311 | 38,771 | 15 months |
| CTPB2305 | 320 | 40 (+14.29%) | 63,600 | 18,150 | -1,183 | 20,613 | 9 months |
| CTPB2306 | 1,170 | 80 (+7.34%) | 274,800 | 18,150 | -1,738 | 22,228 | 12 months |
| CVHM2316 | 100 | (0.00%) | 103,200 | 40,950 | -10,284 | 52,034 | 9 months |
| CVHM2317 | 310 | -20 (-6.06%) | 1,509,900 | 40,950 | -11,395 | 54,825 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 5,300 | 40,950 | -12,506 | 57,956 | 15 months |
| CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,400 | -6,945 | 54,645 | 9 months |
| CVIC2313 | 420 | 20 (+5%) | 452,900 | 45,400 | -8,056 | 57,656 | 12 months |
| CVIC2314 | 1,270 | 50 (+4.10%) | 1,083,500 | 45,400 | -9,167 | 60,917 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 75,800 | 66,600 | -18,548 | 88,676 | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | 66,600 | -20,508 | 93,145 | 15 months |
| CVPB2317 | 100 | -10 (-9.09%) | 6,600 | 18,750 | -4,125 | 23,256 | 9 months |
| CVPB2318 | 320 | 20 (+6.67%) | 409,300 | 18,750 | -4,666 | 24,636 | 12 months |
| CVPB2319 | 1,200 | 40 (+3.45%) | 590,300 | 18,750 | -5,196 | 26,234 | 15 months |
| CVRE2318 | 200 | 60 (+42.86%) | 180,600 | 22,850 | -8,149 | 31,799 | 9 months |
| CVRE2319 | 220 | -20 (-8.33%) | 68,200 | 22,850 | -8,927 | 32,657 | 12 months |
| CVRE2320 | 910 | -70 (-7.14%) | 555,700 | 22,850 | -9,483 | 34,153 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 06/26/2023 |
| Listing date: | 07/14/2023 |
| First trading date: | 07/18/2023 |
| Final trading day: | 06/24/2024 |
| Maturity Date: | 06/26/2024 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 62,666 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
