CW VIC-HSC-MET03 (HOSE: CVIC2107)
Trading suspension
10
-20 (-66.67%)
04/06/2022 15:00
Open30
High100
Low10
Highest(Listed)3,260
Lowest(Listed)10
Vol2,158,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price80,500
Exercise price93,000
Break Even **93,100
S-X *-12,500
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 26,100 | -17,772 | 64,142 | KIS | 12 months |
| CVIC2308 | 230 | -20 (-8%) | 191,400 | -5,550 | 52,300 | SSI | 10 months |
| CVIC2309 | 330 | (0.00%) | 267,100 | -7,550 | 55,300 | SSI | 12 months |
| CVIC2312 | 140 | -20 (-12.50%) | 162,300 | -7,895 | 53,745 | KIS | 9 months |
| CVIC2313 | 390 | -20 (-4.88%) | 1,178,200 | -9,006 | 57,356 | KIS | 12 months |
| CVIC2314 | 1,270 | -10 (-0.78%) | 208,900 | -10,117 | 60,917 | KIS | 15 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 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 30,500 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 93,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
