CW CVHM01MBS23CE (HOSE: CVHM2319)
Trading suspension
10
(%)
04/22/2024 15:00
Open50
High50
Low10
Highest(Listed)1,210
Lowest(Listed)10
Vol9,400
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price41,450
Exercise price52,000
Break Even **52,050
S-X *-10,550
MoneynessOTM
Moneyness
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
| 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: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 52,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
