CW VNM-HSC-MET04 (HOSE: CVNM2008)
Trading suspension
2,640
-10 (-0.38%)
01/12/2021 15:00
Open2,650
High2,700
Low2,400
Highest(Listed)3,390
Lowest(Listed)1,300
Vol55,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price116,300
Exercise price114,000
Break Even **114,177
S-X *23,592
MoneynessITM
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 10 : 1 | 75,555 | -5,107 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 230 | (0.00%) | 10 : 1 | 80,000 | -11,798 | 80,652 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 540 | -20 (-3.57%) | 10 : 1 | 80,000 | -11,798 | 83,690 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 450 | -30 (-6.25%) | 8 : 1 | 86,888 | -18,548 | 88,676 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | -120 (-7.23%) | 4 : 1 | 88,888 | -20,508 | 93,145 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 7.91 : 1 | 130,300 | 84,512 | 45,788 | 132,526 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,660 | -70 (-4.05%) | 2 : 1 | 30,450 | 29,000 | 1,450 | 32,320 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,980 | 20 (+1.02%) | 2 : 1 | 22,650 | 19,500 | 3,150 | 23,460 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 380 | -10 (-2.56%) | 8 : 1 | 71,400 | 88,500 | -17,100 | 91,540 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,870 | -10 (-0.53%) | 5 : 1 | 58,900 | 54,500 | 4,400 | 63,850 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 430 | -30 (-6.52%) | 4 : 1 | 27,800 | 31,500 | -3,700 | 33,220 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 4,060 | 50 (+1.25%) | 4 : 1 | 48,450 | 34,000 | 14,450 | 50,240 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 130 | 10 (+8.33%) | 5 : 1 | 40,950 | 60,500 | -19,550 | 61,150 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 650 | 80 (+14.04%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,256 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 190 | -10 (-5%) | 4 : 1 | 22,850 | 29,500 | -6,650 | 30,260 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
