CW VHM/VIETCAP/M/Au/T/A3 (HOSE: CVHM2401)
540
10 (+1.89%)
05/09/2024 14:15
Open570
High610
Low500
Highest(Listed)2,200
Lowest(Listed)300
Vol68,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price41,000
Exercise price43,000
Break Even **45,160
S-X *-2,000
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 540 | 10 (+1.89%) | 68,100 |
| 05/08/2024 | 530 | -90 (-14.52%) | 137,000 |
| 05/07/2024 | 620 | -10 (-1.59%) | 60,900 |
| 05/06/2024 | 630 | 10 (+1.61%) | 85,600 |
| 05/03/2024 | 620 | (0.00%) | 55,300 |
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 | -9,000 | 50,440 | ACBS | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,300 | -21,666 | 63,066 | KIS | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 23,200 | -19,500 | 61,150 | HCM | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 190,000 | -9,000 | 53,400 | SSI | 12 months |
| CVHM2316 | 130 | 30 (+30%) | 103,000 | -10,234 | 52,274 | KIS | 9 months |
| CVHM2317 | 320 | -10 (-3.03%) | 1,506,400 | -11,345 | 54,905 | KIS | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,800 | -12,456 | 57,956 | KIS | 15 months |
| CVHM2401 | 540 | 10 (+1.89%) | 68,100 | -2,000 | 45,160 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 3,300 | 27,700 | 2,700 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 445,800 | 30,300 | -700 | 31,900 | 6 months |
| CMBB2401 | 1,520 | -40 (-2.56%) | 10,200 | 22,550 | 2,550 | 23,040 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,900 | -3,100 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 47,950 | 13,950 | 48,600 | 6 months |
| CTPB2401 | 460 | 30 (+6.98%) | 194,500 | 18,050 | -450 | 19,420 | 6 months |
| CVHM2401 | 540 | 10 (+1.89%) | 68,100 | 41,000 | -2,000 | 45,160 | 6 months |
| CVIB2401 | 1,110 | (0.00%) | 76,400 | 21,650 | 1,827 | 21,914 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 43,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
