CW VHM-HSC-MET10 (HOSE: CVHM2220)
Trading suspension
10
-10 (-50%)
10/30/2023 15:00
Open10
High20
Low10
Highest(Listed)2,400
Lowest(Listed)10
Vol587,200
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price39,200
Exercise price58,000
Break Even **58,050
S-X *-18,800
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 (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 30,500 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/03/2023 |
| First trading date: | 01/05/2023 |
| Final trading day: | 10/30/2023 |
| Maturity Date: | 11/01/2023 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 58,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
