CW VNM-HSC-MET07 (HOSE: CVNM2112)
Trading suspension
20
(%)
04/06/2022 15:00
Open10
High20
Low10
Highest(Listed)1,520
Lowest(Listed)10
Vol663,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price79,300
Exercise price93,000
Break Even **91,629
S-X *-12,172
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | -4,407 | 74,364 | KIS | 12 months |
| CVNM2310 | 210 | -20 (-8.70%) | 245,600 | -11,098 | 80,456 | SSI | 10 months |
| CVNM2311 | 560 | (0.00%) | 216,300 | -11,098 | 83,886 | SSI | 15 months |
| CVNM2314 | 480 | (0.00%) | 100 | -17,848 | 88,911 | KIS | 12 months |
| CVNM2315 | 1,660 | (0.00%) | -19,808 | 93,615 | 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 | 6,090 | 100 (+1.67%) | 102,400 | 130,700 | 46,188 | 132,684 | 12 months |
| CHPG2329 | 1,650 | -80 (-4.62%) | 83,200 | 30,450 | 1,450 | 32,300 | 12 months |
| CMBB2312 | 1,880 | -80 (-4.08%) | 204,000 | 22,450 | 2,950 | 23,260 | 12 months |
| CMSN2311 | 370 | -20 (-5.13%) | 21,800 | 72,200 | -16,300 | 91,460 | 12 months |
| CMWG2310 | 1,740 | -140 (-7.45%) | 4,700 | 58,700 | 4,200 | 63,200 | 12 months |
| CSTB2325 | 480 | 20 (+4.35%) | 12,500 | 27,900 | -3,600 | 33,420 | 12 months |
| CTCB2307 | 3,860 | -150 (-3.74%) | 12,100 | 48,250 | 14,250 | 49,440 | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | 41,350 | -19,150 | 61,550 | 12 months |
| CVPB2312 | 620 | 50 (+8.77%) | 66,000 | 18,650 | -1,366 | 21,198 | 12 months |
| CVRE2313 | 220 | 20 (+10%) | 900 | 23,100 | -6,400 | 30,380 | 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: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.8685 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 93,000 |
| Exercise price adjust: | 91,472 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
