CW VIC/5M/SSI/C/EU/Cash-10 (HOSE: CVIC2105)
Trading suspension
20
(%)
01/04/2022 15:00
Open20
High40
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol3,283,600
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price101,000
Exercise price106,667
Break Even **106,756
S-X *-5,667
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | -18,322 | 64,142 | KIS | 12 months | |
| CVIC2308 | 250 | 10 (+4.17%) | 51,000 | -6,100 | 52,500 | SSI | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 15,600 | -8,100 | 55,300 | SSI | 12 months |
| CVIC2312 | 170 | -10 (-5.56%) | 7,500 | -8,445 | 54,045 | KIS | 9 months |
| CVIC2313 | 350 | -30 (-7.89%) | 326,400 | -9,556 | 56,956 | KIS | 12 months |
| CVIC2314 | 1,240 | 10 (+0.81%) | 21,000 | -10,667 | 60,767 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 200 | -30 (-13.04%) | 252,200 | 28,150 | 650 | 28,300 | 9 months |
| CMBB2309 | 830 | -20 (-2.35%) | 53,400 | 22,250 | 3,250 | 22,320 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,300 | 27,700 | -2,300 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 60,100 | 18,350 | -3,096 | 21,484 | 9 months |
| CACB2305 | 790 | -40 (-4.82%) | 185,500 | 26,850 | 2,850 | 28,740 | 12 months |
| CFPT2313 | 3,130 | 330 (+11.79%) | 226,500 | 127,300 | 27,300 | 131,300 | 10 months |
| CFPT2314 | 3,750 | 300 (+8.70%) | 219,500 | 127,300 | 27,300 | 137,500 | 15 months |
| CHPG2331 | 580 | -40 (-6.45%) | 451,800 | 28,150 | 150 | 31,480 | 12 months |
| CHPG2332 | 610 | -40 (-6.15%) | 20,600 | 28,150 | -350 | 32,160 | 13 months |
| CHPG2333 | 620 | -40 (-6.06%) | 1,223,200 | 28,150 | -850 | 32,720 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 153,500 | 28,150 | -1,350 | 33,820 | 15 months |
| CMBB2314 | 870 | -30 (-3.33%) | 215,300 | 22,250 | 2,250 | 23,480 | 10 months |
| CMBB2315 | 1,230 | -40 (-3.15%) | 42,800 | 22,250 | 2,250 | 24,920 | 15 months |
| CMSN2313 | 760 | -30 (-3.80%) | 26,600 | 67,500 | -12,500 | 87,600 | 12 months |
| CMWG2313 | 1,530 | 70 (+4.79%) | 572,400 | 55,400 | 5,400 | 59,180 | 10 months |
| CMWG2314 | 1,160 | 20 (+1.75%) | 513,900 | 55,400 | 3,400 | 63,600 | 15 months |
| CSTB2327 | 310 | -20 (-6.06%) | 2,800 | 27,700 | -4,300 | 33,860 | 10 months |
| CSTB2328 | 490 | -10 (-2%) | 49,600 | 27,700 | -5,300 | 36,920 | 15 months |
| CTCB2310 | 1,710 | -30 (-1.72%) | 400,300 | 46,700 | 11,700 | 48,680 | 12 months |
| CVHM2313 | 300 | (0.00%) | 174,600 | 40,500 | -9,500 | 53,000 | 12 months |
| CVIB2304 | 870 | (0.00%) | 41,700 | 21,250 | 2,371 | 22,164 | 10 months |
| CVIB2305 | 630 | (0.00%) | 462,800 | 21,250 | 483 | 24,335 | 15 months |
| CVIC2308 | 250 | 10 (+4.17%) | 51,000 | 43,900 | -6,100 | 52,500 | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 15,600 | 43,900 | -8,100 | 55,300 | 12 months |
| CVNM2310 | 250 | -10 (-3.85%) | 6,000 | 65,200 | -13,198 | 80,848 | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 939,800 | 65,200 | -13,198 | 83,004 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 78,000 | 18,350 | -4,526 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 21,900 | 18,350 | -5,002 | 24,782 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 123,900 | 22,550 | -7,450 | 31,680 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 4.44 : 1 |
| Offering Price: | 3,250 |
| Exercise price: | 106,667 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
