CW VNM-HSC-MET05 (HOSE: CVNM2013)
20
Open30
High50
Low10
Highest(Listed)3,360
Lowest(Listed)10
Vol1,308,400
Foreign Buy2,000
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price99,200
Exercise price104,000
Break Even **103,247
S-X *-3,849
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 320 | 60 (+23.08%) | 60,500 | -3,707 | 74,744 | KIS | 12 months |
CVNM2310 | 270 | 30 (+12.50%) | 260,200 | -10,398 | 81,044 | SSI | 10 months |
CVNM2311 | 590 | 90 (+18%) | 1,330,700 | -10,398 | 84,180 | SSI | 15 months |
CVNM2314 | 490 | 80 (+19.51%) | 160,100 | -17,148 | 88,990 | KIS | 12 months |
CVNM2315 | 1,660 | 200 (+13.70%) | 1,000 | -19,108 | 93,615 | KIS | 15 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 months |
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: | 10/01/2020 |
Listing date: | 10/23/2020 |
First trading date: | 10/27/2020 |
Final trading day: | 03/30/2021 |
Maturity Date: | 04/01/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.9085 : 1 |
Offering Price: | 1,900 |
Exercise price: | 104,000 |
Exercise price adjust: | 103,049 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |