CW VHM.KIS.M.CA.T.01 (HOSE: CVHM1901)

Trading suspension

10

-10 (-50%)
02/05/2020 15:00

Open20

High30

Low10

Highest(Listed)5,510

Lowest(Listed)10

Vol138,740

Foreign Buy811

Foreign Sell13,064

Outst. shares5,000,000

Time to maturity-

Underlying price86,000

Exercise price89,888

Break Even **89,928

S-X *-3,888

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVHM1901: CVHM1902 CFPT1905 GMD HVN KIS
Trending: VNM (34,569) - CTG (30,519) - MBB (26,560) - HPG (25,136) - ROS (21,367)
1 day | 5 day | 3 months | 6 months | 12 months
CW VHM.KIS.M.CA.T.01

Moneyness

Peer Underlying Stock (VHM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVHM19024,400-1,280 (-22.54%)21,900-4,10089,400SSI6 months
CVHM1903520-150 (-22.39%)43,000-3,60087,100MBS3 months
CVHM20012,240-190 (-7.82%)7,110-13,667105,767KIS11 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CVNM190270-30 (-30%)3,590105,000-28,333134,0336 months
CHPG1909730-50 (-6.41%)49,73022,750-1,93026,1406 months
CMSN1902140-60 (-30%)207,19049,750-28,13978,5896 months
CVIC1903470-40 (-7.84%)510105,900-17,100127,7006 months
CVRE1903480-30 (-5.88%)153,30029,000-6,78936,7496 months
CDPM2001370 (0.00%)157,92011,950-2,61715,3076 months
CHDB20011,510-100 (-6.21%)1,01027,700-1,39932,1196 months
CROS2001100-10 (-9.09%)842,0707,500-18,96826,8686 months
CSTB20011,60070 (+4.58%)158,46011,20020112,5996 months
CVRE2001760-10 (-1.30%)177,64029,000-7,78939,8299 months
CNVL20011,87030 (+1.63%)3,06053,800-12,08873,36811 months
CDPM20021,640-10 (-0.61%)1,82011,950-3,30216,89211 months
CHDB20032,230-20 (-0.89%)1027,700-4,42336,58311 months
CHPG20021,290-60 (-4.44%)1022,750-7,24932,57911 months
CMSN20011,320-100 (-7.04%)3,01049,750-16,03972,38911 months
CSBT20014,730-10 (-0.21%)1,26021,80068925,84111 months
CSTB20022,23070 (+3.24%)2011,200-68814,11811 months
CVHM20012,240-190 (-7.82%)7,11080,900-13,667105,76711 months
CVIC20012,790-90 (-3.13%)2,010105,900-20,568140,41811 months
CVJC20011,090-60 (-5.22%)110125,000-48,137184,03711 months
CVNM20021,800-210 (-10.45%)11,010105,000-36,111150,11111 months
CVRE20031,630-60 (-3.55%)2029,000-8,99941,25911 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VHM
Underlying Issuer:Vinhomes JSC (HOSE: VHM)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:5 months
Publish date:09/09/2019
Listing date:09/25/2019
First trading date:09/27/2019
Final trading day:02/05/2020
Maturity Date:02/07/2020
Conversion Ratio:4 : 1
Offering Price:3,100
Exercise price:89,888
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus