CW VHM-HSC-MET12 (HOSE: CVHM2312)
Trading suspension
10
(%)
05/02/2024 15:00
Open10
High10
Low10
Highest(Listed)2,240
Lowest(Listed)10
Vol2,300
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price41,150
Exercise price56,000
Break Even **56,050
S-X *-14,850
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 100 | (0.00%) | 40,600 | -8,650 | 50,400 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 100,500 | -21,316 | 62,986 | KIS | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | -19,150 | 61,550 | HCM | 12 months |
| CVHM2313 | 330 | 20 (+6.45%) | 123,000 | -8,650 | 53,300 | SSI | 12 months |
| CVHM2316 | 140 | 40 (+40%) | 102,200 | -9,884 | 52,354 | KIS | 9 months |
| CVHM2317 | 340 | 10 (+3.03%) | 639,600 | -10,995 | 55,065 | KIS | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,600 | -12,106 | 57,956 | KIS | 15 months |
| CVHM2401 | 550 | 20 (+3.77%) | 51,800 | -1,650 | 45,200 | 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 | 6,090 | 100 (+1.67%) | 102,400 | 130,900 | 46,388 | 132,684 | 12 months |
| CHPG2329 | 1,620 | -110 (-6.36%) | 83,500 | 30,450 | 1,450 | 32,240 | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 209,700 | 22,450 | 2,950 | 23,220 | 12 months |
| CMSN2311 | 390 | (0.00%) | 22,000 | 72,200 | -16,300 | 91,620 | 12 months |
| CMWG2310 | 1,740 | -140 (-7.45%) | 4,700 | 58,700 | 4,200 | 63,200 | 12 months |
| CSTB2325 | 480 | 20 (+4.35%) | 12,500 | 27,900 | -3,600 | 33,420 | 12 months |
| CTCB2307 | 3,860 | -150 (-3.74%) | 12,100 | 48,200 | 14,200 | 49,440 | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | 41,350 | -19,150 | 61,550 | 12 months |
| CVPB2312 | 620 | 50 (+8.77%) | 66,000 | 18,650 | -1,366 | 21,198 | 12 months |
| CVRE2313 | 220 | 20 (+10%) | 900 | 23,150 | -6,350 | 30,380 | 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: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 56,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
