CW VIC/6M/SSI/C/EU/Cash-17 (HOSE: CVIC2404)

460

(%)
02/18/2025 15:05

Open450

High490

Low440

Highest(Listed)1,750

Lowest(Listed)300

Vol158,700

Foreign Buy-

Foreign Sell-

Outst. shares20,000,000

Time to maturity68

Underlying price40,200

Exercise price43,000

Break Even **44,840

S-X *-2,800

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVIC2404: CVIC2407 CVIC2501 CVIC2502 HVN VIC
Trending: HPG (93,144) - FPT (79,461) - MBB (67,842) - VND (52,993) - TCB (49,106)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
02/18/2025460 (0.00%)158,700
02/17/2025460-40 (-8%)77,800
02/14/202550010 (+2.04%)48,200
02/13/202549020 (+4.26%)62,300
02/12/2025470-10 (-2.08%)64,900
Volume: share, Price: Dong

Peer Underlying Stock (VIC)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVIC2404460 (0.00%)158,700-2,80044,840SSI6 months
CVIC2405900 (0.00%)25,600-2,80046,600SSI9 months
CVIC240690 (0.00%)4,400-6,68847,338KIS4 months
CVIC2407270-10 (-3.57%)728,000-8,79950,349KIS7 months
CVIC250176010 (+1.33%)127,00020043,800SSI5 months
CVIC250292010 (+1.10%)45,20020044,600SSI10 months
CVIC25031,060 (0.00%)-2,40045,780VCI6 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
CACB240348010 (+2.13%)2,213,20025,75075026,9206 months
CACB2404710 (0.00%)2,043,20025,75075027,8409 months
CFPT24026,550-410 (-5.89%)60,800143,9009,836160,0839 months
CFPT24035,090160 (+3.25%)7,100143,9009,836154,2836 months
CHPG240693060 (+6.90%)299,10026,550-1,45031,72012 months
CHPG240756080 (+16.67%)5,405,60026,55055028,2404 months
CHPG240873060 (+8.96%)264,10026,550-45029,9209 months
CMBB240563020 (+3.28%)6,739,00022,70011024,7809 months
CMBB240658040 (+7.41%)235,70022,70097923,7376 months
CMSN2404920 (0.00%)26,50066,400-12,60082,6809 months
CMSN2405300-10 (-3.23%)86,20066,400-12,60080,2006 months
CMWG2405260-30 (-10.34%)1,202,50054,500-11,50067,0406 months
CMWG240676010 (+1.33%)145,20054,500-11,50069,0409 months
CSTB24081,02070 (+7.37%)591,60038,6502,65040,0806 months
CSTB24091,39040 (+2.96%)73,40038,6502,65041,5609 months
CVHM240634010 (+3.03%)167,60038,900-11,10051,3609 months
CVHM24079010 (+12.50%)1,152,90038,900-10,10049,3606 months
CVIB24051,440 (0.00%)87,10020,4002,40020,8806 months
CVIB240672010 (+1.41%)89,30020,4001,40021,8809 months
CVIC2404460 (0.00%)158,70040,200-2,80044,8406 months
CVIC2405900 (0.00%)25,60040,200-2,80046,6009 months
CVNM2405170 (0.00%)160,60060,300-7,17268,1476 months
CVNM240648020 (+4.35%)21,90060,300-8,16470,3699 months
CVPB2407300 (0.00%)2,747,20018,950-2,05022,2009 months
CVPB240825010 (+4.17%)316,00018,950-2,05021,5006 months
CVRE240523030 (+15%)426,70016,850-2,15019,4606 months
CVRE240628030 (+12%)2,693,70016,850-2,15020,1209 months
CACB25022,06020 (+0.98%)61,80025,750-2,25032,12015 months
CACB25031,56010 (+0.65%)120,10025,750-1,25030,12010 months
CACB250483010 (+1.22%)42,60025,750-25027,6605 months
CFPT25021,29010 (+0.78%)18,000143,900-26,100182,90010 months
CFPT25031,71030 (+1.79%)395,200143,900-36,100197,10015 months
CFPT2504670 (0.00%)84,800143,900-16,100166,7005 months
CHPG25031,070110 (+11.46%)129,60026,550-45029,1405 months
CHPG25041,640110 (+7.19%)21,90026,550-2,45032,28010 months
CHPG25052,250120 (+5.63%)57,80026,550-3,45034,50015 months
CMBB25021,65060 (+3.77%)25,70022,7001,84823,7235 months
CMBB25032,01040 (+2.03%)54,40022,70011026,08710 months
CMBB25042,55030 (+1.19%)59,50022,700-75927,89615 months
CMSN250272010 (+1.41%)156,90066,400-6,60076,6005 months
CMSN25031,570 (0.00%)24,90066,400-8,60082,85010 months
CMWG250264020 (+3.23%)2,027,60054,500-5,50063,2005 months
CMWG25031,18030 (+2.61%)43,90054,500-8,50068,90010 months
CMWG25041,530 (0.00%)153,70054,500-11,50073,65015 months
CSTB25032,610120 (+4.82%)166,90038,6503,65040,2205 months
CSTB25043,05070 (+2.35%)418,50038,65065044,10010 months
CTCB25021,67060 (+3.73%)18,80025,8501,85027,3405 months
CTCB25031,890 (0.00%)113,30025,850-15029,78010 months
CVHM2501460 (0.00%)129,60038,900-3,10044,3005 months
CVHM2502790 (0.00%)26,80038,900-6,10048,95010 months
CVIB2501870-10 (-1.14%)24,50020,40040021,7405 months
CVIB25021,370 (0.00%)19,50020,400-60023,74010 months
CVIC250176010 (+1.33%)127,00040,20020043,8005 months
CVIC250292010 (+1.10%)45,20040,20020044,60010 months
CVNM250139010 (+2.63%)192,90060,300-4,19566,4295 months
CVNM25021,130 (0.00%)29,30060,300-5,18871,09310 months
CVNM25031,680 (0.00%)20,60060,300-8,16476,79715 months
CVPB25011,220 (0.00%)27,50018,950-1,05022,44010 months
CVPB25021,570-20 (-1.26%)45,90018,950-2,05024,14015 months
CVPB2503740-40 (-5.13%)63,70018,950-5020,4805 months
CVRE250272090 (+14.29%)187,10016,850-15018,4405 months
CVRE25031,11090 (+8.82%)18,90016,850-1,15020,22010 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:6 months
Publish date:10/28/2024
Listing date:11/18/2024
First trading date:11/20/2024
Final trading day:04/24/2025
Maturity Date:04/28/2025
Conversion Ratio:4 : 1
Offering Price:1,700
Exercise price:43,000
Listed Shares:20,000,000
Outstanding Shares:20,000,000
Documents:Prospectus
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