CW VNM/15M/SSI/C/EU/Cash-15 (HOSE: CVNM2311)
540
-20 (-3.57%)
05/09/2024 15:00
Open570
High570
Low520
Highest(Listed)1,590
Lowest(Listed)400
Vol922,900
Foreign Buy-
Foreign Sell-
Outst. shares12,000,000
Time to maturity244
Underlying price66,600
Exercise price80,000
Break Even **83,690
S-X *-11,798
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 540 | -20 (-3.57%) | 922,900 |
| 05/08/2024 | 560 | -30 (-5.08%) | 788,300 |
| 05/07/2024 | 590 | 90 (+18%) | 1,330,700 |
| 05/06/2024 | 500 | (0.00%) | 779,900 |
| 05/03/2024 | 500 | 30 (+6.38%) | 452,400 |
Volume: share, Price: Dong
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 77,300 | -5,107 | 74,175 | KIS | 12 months |
| CVNM2310 | 230 | (0.00%) | 450,900 | -11,798 | 80,652 | SSI | 10 months |
| CVNM2311 | 540 | -20 (-3.57%) | 922,900 | -11,798 | 83,690 | SSI | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 75,800 | -18,548 | 88,676 | KIS | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | -20,508 | 93,145 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 900 | 10 (+1.12%) | 405,900 | 27,600 | 3,600 | 29,400 | 12 months |
| CFPT2313 | 3,380 | 90 (+2.74%) | 250,900 | 130,300 | 30,300 | 133,800 | 10 months |
| CFPT2314 | 4,010 | 80 (+2.04%) | 110,500 | 130,300 | 30,300 | 140,100 | 15 months |
| CHPG2331 | 830 | -10 (-1.19%) | 2,166,300 | 30,450 | 2,450 | 32,980 | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 224,500 | 30,450 | 1,950 | 33,540 | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 283,700 | 30,450 | 1,450 | 34,160 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 30,450 | 950 | 35,100 | 15 months |
| CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 22,650 | 2,650 | 23,640 | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 22,650 | 2,650 | 25,200 | 15 months |
| CMSN2313 | 830 | -30 (-3.49%) | 774,300 | 71,400 | -8,600 | 88,300 | 12 months |
| CMWG2313 | 1,960 | -50 (-2.49%) | 1,317,200 | 58,900 | 8,900 | 61,760 | 10 months |
| CMWG2314 | 1,460 | (0.00%) | 4,632,900 | 58,900 | 6,900 | 66,600 | 15 months |
| CSTB2327 | 190 | -20 (-9.52%) | 648,200 | 27,800 | -4,200 | 33,140 | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | 27,800 | -5,200 | 36,760 | 15 months |
| CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 48,450 | 13,450 | 50,200 | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 190,000 | 40,950 | -9,050 | 53,400 | 12 months |
| CVIB2304 | 960 | 20 (+2.13%) | 893,000 | 21,600 | 2,721 | 22,504 | 10 months |
| CVIB2305 | 650 | -10 (-1.52%) | 1,084,000 | 21,600 | 833 | 24,448 | 15 months |
| CVIC2308 | 300 | 30 (+11.11%) | 609,300 | 45,400 | -4,600 | 53,000 | 10 months |
| CVIC2309 | 380 | 20 (+5.56%) | 677,700 | 45,400 | -6,600 | 55,800 | 12 months |
| CVNM2310 | 230 | (0.00%) | 450,900 | 66,600 | -11,798 | 80,652 | 10 months |
| CVNM2311 | 540 | -20 (-3.57%) | 922,900 | 66,600 | -11,798 | 83,690 | 15 months |
| CVPB2314 | 160 | (0.00%) | 468,800 | 18,750 | -4,126 | 23,486 | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 857,300 | 18,750 | -4,602 | 24,954 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 433,900 | 22,850 | -7,150 | 31,680 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 01/07/2025 |
| Maturity Date: | 01/09/2025 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.7998 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 80,000 |
| Exercise price adjust: | 78,398 |
| Listed Shares: | 12,000,000 |
| Outstanding Shares: | 12,000,000 |
| Documents: | Prospectus |
