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
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 | 280 | -10 (-3.45%) | 10 : 1 | 75,555 | -4,107 | 74,364 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 240 | 10 (+4.35%) | 10 : 1 | 80,000 | -10,798 | 80,750 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 570 | 10 (+1.79%) | 10 : 1 | 80,000 | -10,798 | 83,984 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 480 | (0.00%) | 8 : 1 | 86,888 | -17,548 | 88,911 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,660 | (0.00%) | 4 : 1 | 88,888 | -19,508 | 93,615 | 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 | 6,120 | 130 (+2.17%) | 7.91 : 1 | 131,400 | 84,512 | 46,888 | 132,921 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,660 | -70 (-4.05%) | 2 : 1 | 30,550 | 29,000 | 1,550 | 32,320 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,920 | -40 (-2.04%) | 2 : 1 | 22,550 | 19,500 | 3,050 | 23,340 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 390 | (0.00%) | 8 : 1 | 72,900 | 88,500 | -15,600 | 91,620 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,760 | -120 (-6.38%) | 5 : 1 | 58,600 | 54,500 | 4,100 | 63,300 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 480 | 20 (+4.35%) | 4 : 1 | 28,000 | 31,500 | -3,500 | 33,420 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,880 | -130 (-3.24%) | 4 : 1 | 48,450 | 34,000 | 14,450 | 49,520 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | 80 (+66.67%) | 5 : 1 | 40,950 | 60,500 | -19,550 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 550 | -20 (-3.51%) | 2 : 1 | 18,600 | 21,000 | -1,416 | 21,065 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 260 | 60 (+30%) | 4 : 1 | 23,150 | 29,500 | -6,350 | 30,540 | 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
