CW VHM/6M/SSI/C/EU/Cash-16 (HOSE: CVHM2405)

Trading suspension

10

(%)
12/12/2024 15:00

Open10

High10

Low10

Highest(Listed)1,330

Lowest(Listed)10

Vol458,000

Foreign Buy-

Foreign Sell-

Outst. shares25,000,000

Time to maturity-

Underlying price40,750

Exercise price45,000

Break Even **45,040

S-X *-4,250

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVHM2405: CVRE2501 CVRE2502 CVRE2503 VHG
Trending: HPG (109,344) - FPT (90,206) - MBB (70,019) - TCB (52,043) - VND (50,952)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VHM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVHM2402120-20 (-14.29%)16,900-2,70041,980HCM9 months
CVHM2406330-20 (-5.71%)80,900-11,20051,320SSI9 months
CVHM240780-10 (-11.11%)955,900-10,20049,320SSI6 months
CVHM24081,350-20 (-1.46%)311,10080043,400ACBS12 months
CVHM24091,030 (0.00%)-3,20047,150MBS9 months
CVHM2410110-10 (-8.33%)300-9,19948,549KIS4 months
CVHM2411240-20 (-7.69%)781,000-11,75551,755KIS7 months
CVHM2501460-20 (-4.17%)123,600-3,20044,300SSI5 months
CVHM2502790-10 (-1.25%)24,400-6,20048,950SSI10 months
CVHM25031,32020 (+1.54%)100-3,20051,240BSI15 months
CVHM250450050 (+11.11%)9,000-5,70045,500VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB2403470-10 (-2.08%)806,10025,80080026,8806 months
CACB2404710 (0.00%)2,383,10025,80080027,8409 months
CFPT24026,960380 (+5.78%)14,600143,6009,536161,7129 months
CFPT24034,930-180 (-3.52%)5,500143,6009,536153,6486 months
CHPG2406870 (0.00%)131,10026,150-1,85031,48012 months
CHPG2407480-30 (-5.88%)660,20026,15015027,9204 months
CHPG2408670-20 (-2.90%)189,20026,150-85029,6809 months
CMBB2405610-30 (-4.69%)262,80022,6506024,7109 months
CMBB2406540-40 (-6.90%)46,10022,65092923,5986 months
CMSN2404920-170 (-15.60%)26,90066,400-12,60082,6809 months
CMSN2405310-130 (-29.55%)205,10066,400-12,60080,2406 months
CMWG2405290-10 (-3.33%)65,40054,100-11,90067,1606 months
CMWG2406750-60 (-7.41%)46,90054,100-11,90069,0009 months
CSTB2408950-70 (-6.86%)179,50038,3002,30039,8006 months
CSTB24091,350-40 (-2.88%)212,70038,3002,30041,4009 months
CVHM2406330-20 (-5.71%)80,90038,800-11,20051,3209 months
CVHM240780-10 (-11.11%)955,90038,800-10,20049,3206 months
CVIB24051,440-40 (-2.70%)28,60020,3502,35020,8806 months
CVIB2406710-10 (-1.39%)373,80020,3501,35021,8409 months
CVIC2404460-40 (-8%)77,80040,100-2,90044,8406 months
CVIC2405900-30 (-3.23%)26,60040,100-2,90046,6009 months
CVNM2405170-20 (-10.53%)530,30060,000-7,47268,1476 months
CVNM2406460-40 (-8%)110,00060,000-8,46470,2909 months
CVPB2407300 (0.00%)1,930,70018,850-2,15022,2009 months
CVPB2408240-40 (-14.29%)156,00018,850-2,15021,4806 months
CVRE2405200-20 (-9.09%)510,80016,450-2,55019,4006 months
CVRE2406250-10 (-3.85%)780,00016,450-2,55020,0009 months
CACB25022,040-20 (-0.97%)8,10025,800-2,20032,08015 months
CACB25031,550-10 (-0.64%)8,20025,800-1,20030,10010 months
CACB2504820 (0.00%)25,20025,800-20027,6405 months
CFPT25021,280-80 (-5.88%)98,200143,600-26,400182,80010 months
CFPT25031,680-90 (-5.08%)86,700143,600-36,400196,80015 months
CFPT2504670-70 (-9.46%)1,110,600143,600-16,400166,7005 months
CHPG2503960-10 (-1.03%)14,60026,150-85028,9205 months
CHPG25041,530 (0.00%)28,10026,150-2,85032,06010 months
CHPG25052,130 (0.00%)13,70026,150-3,85034,26015 months
CMBB25021,590-100 (-5.92%)41,50022,6501,79823,6195 months
CMBB25031,970-70 (-3.43%)15,60022,6506026,01810 months
CMBB25042,520-60 (-2.33%)14,30022,650-80927,84415 months
CMSN2502710-180 (-20.22%)369,60066,400-6,60076,5505 months
CMSN25031,570-200 (-11.30%)17,30066,400-8,60082,85010 months
CMWG2502620-60 (-8.82%)1,700,30054,100-5,90063,1005 months
CMWG25031,150-80 (-6.50%)183,50054,100-8,90068,75010 months
CMWG25041,530-80 (-4.97%)163,90054,100-11,90073,65015 months
CSTB25032,490-150 (-5.68%)184,80038,3003,30039,9805 months
CSTB25042,980-50 (-1.65%)295,60038,30030043,96010 months
CTCB25021,610-120 (-6.94%)99,80025,7001,70027,2205 months
CTCB25031,890-80 (-4.06%)720,70025,700-30029,78010 months
CVHM2501460-20 (-4.17%)123,60038,800-3,20044,3005 months
CVHM2502790-10 (-1.25%)24,40038,800-6,20048,95010 months
CVIB2501880-10 (-1.12%)23,20020,35035021,7605 months
CVIB25021,370-30 (-2.14%)120,50020,350-65023,74010 months
CVIC2501750-30 (-3.85%)49,20040,10010043,7505 months
CVIC2502910-30 (-3.19%)18,10040,10010044,55010 months
CVNM2501380-50 (-11.63%)497,60060,000-4,49566,3805 months
CVNM25021,130-40 (-3.42%)235,00060,000-5,48871,09310 months
CVNM25031,680-30 (-1.75%)19,90060,000-8,46476,79715 months
CVPB25011,220-20 (-1.61%)15,50018,850-1,15022,44010 months
CVPB25021,590-20 (-1.24%)29,80018,850-2,15024,18015 months
CVPB2503780-30 (-3.70%)70,30018,850-15020,5605 months
CVRE2502630-60 (-8.70%)49,00016,450-55018,2605 months
CVRE25031,020-60 (-5.56%)18,80016,450-1,55020,04010 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:06/14/2024
Listing date:07/04/2024
First trading date:07/08/2024
Final trading day:12/12/2024
Maturity Date:12/16/2024
Conversion Ratio:4 : 1
Offering Price:1,200
Exercise price:45,000
Listed Shares:25,000,000
Outstanding Shares:25,000,000
Documents:Prospectus
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