CW CVHM01MBS21CE (HOSE: CVHM2105)
Trading suspension
1,330
-70 (-5%)
08/11/2021 15:00
Open1,400
High1,440
Low1,200
Highest(Listed)6,540
Lowest(Listed)620
Vol534,800
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price116,000
Exercise price105,500
Break Even **116,140
S-X *10,500
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 90 | -10 (-10%) | 10,800 | -9,000 | 50,360 | ACBS | 12 months |
| CVHM2307 | 40 | (0.00%) | 700 | -21,666 | 62,986 | KIS | 12 months |
| CVHM2311 | 200 | (0.00%) | 500 | -19,500 | 61,500 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 25,000 | -9,000 | 53,200 | SSI | 12 months |
| CVHM2316 | 150 | (0.00%) | -10,234 | 52,434 | KIS | 9 months | |
| CVHM2317 | 320 | -30 (-8.57%) | 236,100 | -11,345 | 54,905 | KIS | 12 months |
| CVHM2318 | 950 | 90 (+10.47%) | 100 | -12,456 | 58,206 | KIS | 15 months |
| CVHM2401 | 630 | (0.00%) | 2,500 | -2,000 | 45,520 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/03/2021 |
| First trading date: | 05/05/2021 |
| Final trading day: | 08/11/2021 |
| Maturity Date: | 08/13/2021 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 105,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
