CW.VHM.VND.M.CA.T.2022.1 (HOSE: CVHM2204)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)3,850
Lowest(Listed)10
Vol205,400
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price58,800
Exercise price82,000
Break Even **79,713
S-X *-20,874
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | -8,900 | 50,280 | ACBS | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 133,600 | -21,566 | 63,066 | KIS | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | -19,400 | 61,450 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 118,400 | -8,900 | 53,200 | SSI | 12 months |
| CVHM2316 | 110 | -10 (-8.33%) | 100,100 | -10,134 | 52,114 | KIS | 9 months |
| CVHM2317 | 340 | -20 (-5.56%) | 787,900 | -11,245 | 55,065 | KIS | 12 months |
| CVHM2318 | 820 | -170 (-17.17%) | 84,400 | -12,356 | 57,556 | KIS | 15 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | -1,900 | 45,480 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
| CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.8865 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 82,000 |
| Exercise price adjust: | 79,674 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
