CW VNM-HSC-MET05 (HOSE: CVNM2013)
Trading suspension
20
-10 (-33.33%)
03/30/2021 15:00
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 | 260 | -30 (-10.34%) | 142,000 | -8,207 | 74,175 | KIS | 12 months |
| CVNM2308 | 80 | -40 (-33.33%) | 105,900 | -4,118 | 68,245 | HCM | 9 months |
| CVNM2310 | 220 | -40 (-15.38%) | 73,100 | -14,898 | 80,554 | SSI | 10 months |
| CVNM2311 | 470 | -30 (-6%) | 459,000 | -14,898 | 83,004 | SSI | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 50,800 | -18,797 | 82,493 | KIS | 7 months |
| CVNM2314 | 400 | -60 (-13.04%) | 326,900 | -21,648 | 88,284 | KIS | 12 months |
| CVNM2315 | 1,610 | (0.00%) | -23,608 | 93,419 | KIS | 15 months | |
| CVNM2316 | 300 | (0.00%) | -198 | 66,638 | MBS | 6 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,800 | -280 (-6.86%) | 3,000 | 109,500 | 29,436 | 110,122 | 9 months |
| CFPT2310 | 3,560 | -260 (-6.81%) | 75,300 | 109,500 | 24,988 | 112,672 | 12 months |
| CHPG2328 | 360 | 30 (+9.09%) | 45,000 | 27,800 | -700 | 29,220 | 9 months |
| CHPG2329 | 900 | -200 (-18.18%) | 112,700 | 27,800 | -1,200 | 30,800 | 12 months |
| CMBB2311 | 1,920 | -270 (-12.33%) | 21,300 | 22,700 | 3,700 | 22,840 | 9 months |
| CMBB2312 | 2,010 | -200 (-9.05%) | 86,400 | 22,700 | 3,200 | 23,520 | 12 months |
| CMSN2311 | 330 | -20 (-5.71%) | 116,100 | 66,300 | -22,200 | 91,140 | 12 months |
| CMWG2309 | 40 | -40 (-50%) | 252,500 | 48,250 | -5,750 | 54,200 | 9 months |
| CMWG2310 | 660 | -120 (-15.38%) | 30,200 | 48,250 | -6,250 | 57,800 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 377,500 | 26,400 | -4,600 | 31,040 | 9 months |
| CSTB2325 | 630 | (0.00%) | 300 | 26,400 | -5,100 | 34,020 | 12 months |
| CTCB2306 | 2,940 | -370 (-11.18%) | 56,900 | 43,550 | 11,550 | 43,760 | 9 months |
| CTCB2307 | 2,810 | -670 (-19.25%) | 104,300 | 43,550 | 9,550 | 45,240 | 12 months |
| CVHM2311 | 150 | -50 (-25%) | 109,200 | 40,600 | -19,900 | 61,250 | 12 months |
| CVHM2312 | 10 | (0.00%) | 172,000 | 40,600 | -15,400 | 56,050 | 9 months |
| CVNM2308 | 80 | -40 (-33.33%) | 105,900 | 63,500 | -4,118 | 68,245 | 9 months |
| CVPB2311 | 90 | -100 (-52.63%) | 1,141,900 | 18,100 | -1,440 | 19,711 | 9 months |
| CVPB2312 | 590 | (0.00%) | 366,400 | 18,100 | -1,916 | 21,141 | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | 21,250 | -6,250 | 27,580 | 9 months |
| CVRE2313 | 240 | -30 (-11.11%) | 12,800 | 21,250 | -8,250 | 30,460 | 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: | 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 |
