CW VNM-HSC-MET03 (HOSE: CVNM2005)
Trading suspension
3,050
-160 (-4.98%)
10/27/2020 15:00
Open3,080
High3,080
Low3,040
Highest(Listed)3,820
Lowest(Listed)1,240
Vol11,820
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price109,600
Exercise price103,000
Break Even **108,150
S-X *26,159
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | 20 (+7.69%) | 81,500 | -5,807 | 74,364 | KIS | 12 months |
| CVNM2310 | 240 | (0.00%) | 6,600 | -12,498 | 80,750 | SSI | 10 months |
| CVNM2311 | 490 | -10 (-2%) | 122,400 | -12,498 | 83,200 | SSI | 15 months |
| CVNM2314 | 400 | -30 (-6.98%) | 4,800 | -19,248 | 88,284 | KIS | 12 months |
| CVNM2315 | 1,460 | -10 (-0.68%) | 3,500 | -21,208 | 92,831 | 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 | 5,670 | 300 (+5.59%) | 53,200 | 127,100 | 42,588 | 129,362 | 12 months |
| CHPG2329 | 1,220 | 120 (+10.91%) | 257,000 | 29,100 | 100 | 31,440 | 12 months |
| CMBB2312 | 2,060 | 120 (+6.19%) | 74,100 | 22,850 | 3,350 | 23,620 | 12 months |
| CMSN2311 | 370 | 10 (+2.78%) | 3,300 | 70,700 | -17,800 | 91,460 | 12 months |
| CMWG2310 | 1,530 | 40 (+2.68%) | 35,800 | 57,100 | 2,600 | 62,150 | 12 months |
| CSTB2325 | 490 | 40 (+8.89%) | 6,100 | 28,000 | -3,500 | 33,460 | 12 months |
| CTCB2307 | 3,850 | (0.00%) | 26,400 | 48,250 | 14,250 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 16,400 | 40,950 | -19,550 | 61,450 | 12 months |
| CVPB2312 | 560 | -40 (-6.67%) | 203,800 | 18,500 | -1,516 | 21,084 | 12 months |
| CVRE2313 | 230 | -20 (-8%) | 6,600 | 23,150 | -6,350 | 30,420 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| 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: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.1011 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 103,000 |
| Exercise price adjust: | 83,441 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
