CW VIC/5M/SSI/C/EU/Cash-10 (HOSE: CVIC2105)
Trading suspension
20
(%)
01/04/2022 15:00
Open20
High40
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol3,283,600
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price101,000
Exercise price106,667
Break Even **106,756
S-X *-5,667
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | -17,822 | 64,142 | KIS | 12 months | |
| CVIC2308 | 250 | 10 (+4.17%) | 199,700 | -5,600 | 52,500 | SSI | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 135,600 | -7,600 | 55,300 | SSI | 12 months |
| CVIC2312 | 160 | -20 (-11.11%) | 9,100 | -7,945 | 53,945 | KIS | 9 months |
| CVIC2313 | 410 | 30 (+7.89%) | 860,900 | -9,056 | 57,556 | KIS | 12 months |
| CVIC2314 | 1,280 | 50 (+4.07%) | 29,000 | -10,167 | 60,967 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | 10 (+1.20%) | 246,000 | 27,000 | 3,000 | 29,040 | 12 months |
| CFPT2313 | 3,110 | 310 (+11.07%) | 1,090,900 | 127,300 | 27,300 | 131,100 | 10 months |
| CFPT2314 | 3,730 | 280 (+8.12%) | 970,800 | 127,300 | 27,300 | 137,300 | 15 months |
| CHPG2331 | 600 | -20 (-3.23%) | 1,657,800 | 28,350 | 350 | 31,600 | 12 months |
| CHPG2332 | 620 | -30 (-4.62%) | 532,700 | 28,350 | -150 | 32,220 | 13 months |
| CHPG2333 | 630 | -30 (-4.55%) | 1,522,600 | 28,350 | -650 | 32,780 | 14 months |
| CHPG2334 | 550 | (0.00%) | 377,600 | 28,350 | -1,150 | 33,900 | 15 months |
| CMBB2314 | 890 | -10 (-1.11%) | 529,700 | 22,400 | 2,400 | 23,560 | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 686,500 | 22,400 | 2,400 | 25,080 | 15 months |
| CMSN2313 | 770 | -20 (-2.53%) | 64,400 | 68,000 | -12,000 | 87,700 | 12 months |
| CMWG2313 | 1,560 | 100 (+6.85%) | 609,000 | 55,600 | 5,600 | 59,360 | 10 months |
| CMWG2314 | 1,210 | 70 (+6.14%) | 585,700 | 55,600 | 3,600 | 64,100 | 15 months |
| CSTB2327 | 290 | -40 (-12.12%) | 24,600 | 27,600 | -4,400 | 33,740 | 10 months |
| CSTB2328 | 470 | -30 (-6%) | 76,100 | 27,600 | -5,400 | 36,760 | 15 months |
| CTCB2310 | 1,730 | -10 (-0.57%) | 848,500 | 46,850 | 11,850 | 48,840 | 12 months |
| CVHM2313 | 320 | 20 (+6.67%) | 346,900 | 41,150 | -8,850 | 53,200 | 12 months |
| CVIB2304 | 910 | 40 (+4.60%) | 286,300 | 21,400 | 2,521 | 22,315 | 10 months |
| CVIB2305 | 650 | 20 (+3.17%) | 825,000 | 21,400 | 633 | 24,448 | 15 months |
| CVIC2308 | 250 | 10 (+4.17%) | 199,700 | 44,400 | -5,600 | 52,500 | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 135,600 | 44,400 | -7,600 | 55,300 | 12 months |
| CVNM2310 | 260 | (0.00%) | 27,700 | 65,400 | -12,998 | 80,946 | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 1,558,200 | 65,400 | -12,998 | 83,004 | 15 months |
| CVPB2314 | 160 | -20 (-11.11%) | 99,100 | 18,300 | -4,576 | 23,486 | 10 months |
| CVPB2315 | 260 | (0.00%) | 140,000 | 18,300 | -5,052 | 24,839 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 132,200 | 22,750 | -7,250 | 31,680 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 4.44 : 1 |
| Offering Price: | 3,250 |
| Exercise price: | 106,667 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
