CW.VHM.KIS.M.CA.T.08 (HOSE: CVHM2111)
Trading suspension
10
-10 (-50%)
04/25/2022 15:00
Open20
High30
Low10
Highest(Listed)950
Lowest(Listed)10
Vol979,300
Foreign Buy54,790
Foreign Sell14,270
Outst. shares11,300,000
Time to maturity-
Underlying price63,000
Exercise price88,888
Break Even **89,088
S-X *-25,888
MoneynessOTM
Peer Underlying Stock (VHM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVHM2302 | 130 | -20 (-13.33%) | 4 : 1 | 50,000 | -9,800 | 50,520 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 40 | -50 (-55.56%) | 8 : 1 | 62,666 | -22,466 | 62,986 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 200 | -10 (-4.76%) | 5 : 1 | 60,500 | -20,300 | 61,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | -10 (-50%) | 5 : 1 | 56,000 | -15,800 | 56,050 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVHM2313 | 290 | -20 (-6.45%) | 10 : 1 | 50,000 | -9,800 | 52,900 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2315 | 20 | (0.00%) | 8 : 1 | 50,888 | -10,688 | 51,048 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 140 | -20 (-12.50%) | 8 : 1 | 51,234 | -11,034 | 52,354 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 350 | -40 (-10.26%) | 8 : 1 | 52,345 | -12,145 | 55,145 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 910 | 10 (+1.11%) | 5 : 1 | 53,456 | -13,256 | 58,006 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 510 | -250 (-32.89%) | 4 : 1 | 43,000 | -2,800 | 45,040 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 4 : 1 | 27,600 | 27,777 | -177 | 33,777 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 800 | -90 (-10.11%) | 4 : 1 | 27,600 | 28,888 | -1,288 | 32,088 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 160 | (0.00%) | 5 : 1 | 27,800 | 33,333 | -5,533 | 34,133 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 290 | -10 (-3.33%) | 5 : 1 | 27,800 | 35,555 | -7,755 | 37,005 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,060 | -110 (-9.40%) | 4 : 1 | 22,200 | 22,222 | 2,859 | 23,032 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 330 | -50 (-13.16%) | 4 : 1 | 27,600 | 30,111 | -2,511 | 31,431 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 250 | -10 (-3.85%) | 10 : 1 | 64,700 | 82,999 | -18,299 | 85,499 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 820 | -120 (-12.77%) | 4 : 1 | 14,500 | 16,999 | -2,499 | 20,279 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 1,920 | -210 (-9.86%) | 4 : 1 | 25,300 | 20,222 | 5,078 | 27,902 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 50 | -10 (-16.67%) | 2 : 1 | 10,450 | 15,999 | -5,549 | 16,099 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 140 | (0.00%) | 5 : 1 | 27,800 | 36,333 | -8,533 | 37,033 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | -50 (-55.56%) | 8 : 1 | 40,200 | 62,666 | -22,466 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 240 | -20 (-7.69%) | 8 : 1 | 41,000 | 62,222 | -21,222 | 64,142 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 230 | -50 (-17.86%) | 10 : 1 | 63,500 | 75,555 | -8,207 | 73,890 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 360 | (0.00%) | 5 : 1 | 21,900 | 31,333 | -9,433 | 33,133 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2336 | 130 | -100 (-43.48%) | 4 : 1 | 27,600 | 28,111 | -511 | 28,631 | HPG | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 420 | -100 (-19.23%) | 4 : 1 | 27,600 | 29,666 | -2,066 | 31,346 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 790 | -60 (-7.06%) | 4 : 1 | 27,600 | 29,999 | -2,399 | 33,159 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,750 | -140 (-4.84%) | 2 : 1 | 27,600 | 30,222 | -2,622 | 35,722 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMBB2316 | 460 | -70 (-13.21%) | 10 : 1 | 22,000 | 17,999 | 4,001 | 22,599 | MBB | Call | European-style | 7 months | 05/02/2024 |
| CMSN2315 | 10 | -20 (-66.67%) | 10 : 1 | 64,700 | 81,999 | -17,299 | 82,099 | MSN | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 430 | -80 (-15.69%) | 10 : 1 | 64,700 | 83,979 | -19,279 | 88,279 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 940 | -50 (-5.05%) | 8 : 1 | 64,700 | 86,868 | -22,168 | 94,388 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CMWG2315 | 140 | 40 (+40%) | 20 : 1 | 49,800 | 48,888 | 912 | 51,688 | MWG | Call | European-style | 7 months | 05/02/2024 |
| CPOW2313 | 170 | -40 (-19.05%) | 2 : 1 | 10,450 | 12,888 | -2,438 | 13,228 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 420 | -30 (-6.67%) | 2 : 1 | 10,450 | 13,111 | -2,661 | 13,951 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 610 | -70 (-10.29%) | 2 : 1 | 10,450 | 13,456 | -3,006 | 14,676 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2302 | 50 | -60 (-54.55%) | 2 : 1 | 10,950 | 11,999 | -1,049 | 12,099 | SHB | Call | European-style | 7 months | 05/02/2024 |
| CSHB2303 | 400 | -100 (-20%) | 2 : 1 | 10,950 | 12,345 | -1,395 | 13,145 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 300 | -10 (-3.23%) | 5 : 1 | 10,950 | 11,666 | -716 | 13,166 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 340 | -10 (-2.86%) | 5 : 1 | 10,950 | 12,555 | -1,605 | 14,255 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,050 | -90 (-7.89%) | 2 : 1 | 10,950 | 12,777 | -1,827 | 14,877 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2330 | 10 | -10 (-50%) | 4 : 1 | 27,800 | 33,999 | -6,199 | 34,039 | STB | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 130 | -20 (-13.33%) | 5 : 1 | 27,800 | 34,999 | -7,199 | 35,649 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 310 | 10 (+3.33%) | 5 : 1 | 27,800 | 35,888 | -8,088 | 37,438 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,490 | -50 (-3.25%) | 2 : 1 | 27,800 | 36,111 | -8,311 | 39,091 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2304 | 30 | -10 (-25%) | 4 : 1 | 17,250 | 18,888 | -1,638 | 19,008 | TPB | Call | European-style | 7 months | 05/02/2024 |
| CTPB2305 | 280 | -30 (-9.68%) | 4 : 1 | 17,250 | 19,333 | -2,083 | 20,453 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,080 | -90 (-7.69%) | 2 : 1 | 17,250 | 19,888 | -2,638 | 22,048 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2315 | 20 | (0.00%) | 8 : 1 | 40,200 | 50,888 | -10,688 | 51,048 | VHM | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 140 | -20 (-12.50%) | 8 : 1 | 40,200 | 51,234 | -11,034 | 52,354 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 350 | -40 (-10.26%) | 8 : 1 | 40,200 | 52,345 | -12,145 | 55,145 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 910 | 10 (+1.11%) | 5 : 1 | 40,200 | 53,456 | -13,256 | 58,006 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 110 | -40 (-26.67%) | 10 : 1 | 41,000 | 52,345 | -11,345 | 53,445 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 310 | -40 (-11.43%) | 10 : 1 | 41,000 | 53,456 | -12,456 | 56,556 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,060 | -130 (-10.92%) | 5 : 1 | 41,000 | 54,567 | -13,567 | 59,867 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2313 | 20 | (0.00%) | 10 : 1 | 63,500 | 83,979 | -18,797 | 82,493 | VNM | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 380 | -50 (-11.63%) | 8 : 1 | 63,500 | 86,888 | -21,648 | 88,127 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,500 | (0.00%) | 4 : 1 | 63,500 | 88,888 | -23,608 | 92,988 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 18,400 | 23,456 | -3,957 | 22,405 | VPB | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 120 | -10 (-7.69%) | 4 : 1 | 18,400 | 23,999 | -4,475 | 23,332 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -100 (-25%) | 4 : 1 | 18,400 | 24,567 | -5,016 | 24,560 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,210 | -90 (-6.92%) | 2 : 1 | 18,400 | 25,123 | -5,546 | 26,253 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2317 | 10 | -10 (-50%) | 4 : 1 | 21,900 | 29,999 | -8,099 | 30,039 | VRE | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 150 | -20 (-11.76%) | 4 : 1 | 21,900 | 30,999 | -9,099 | 31,599 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 220 | -60 (-21.43%) | 4 : 1 | 21,900 | 31,777 | -9,877 | 32,657 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 920 | -80 (-8%) | 2 : 1 | 21,900 | 32,333 | -10,433 | 34,173 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
