CW VJC-HSC-MET01 (HOSE: CVJC2002)
Trading suspension
10
-40 (-80%)
10/27/2020 15:00
Open50
High60
Low10
Highest(Listed)1,370
Lowest(Listed)10
Vol1,801,740
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price104,500
Exercise price116,000
Break Even **116,100
S-X *-11,500
MoneynessOTM
Moneyness
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,020 | 30 (+0.50%) | 147,700 | 130,200 | 45,688 | 132,130 | 12 months |
| CHPG2329 | 1,510 | -220 (-12.72%) | 135,100 | 30,200 | 1,200 | 32,020 | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 265,500 | 22,450 | 2,950 | 23,220 | 12 months |
| CMSN2311 | 390 | (0.00%) | 22,000 | 71,500 | -17,000 | 91,620 | 12 months |
| CMWG2310 | 1,710 | -170 (-9.04%) | 195,700 | 58,700 | 4,200 | 63,050 | 12 months |
| CSTB2325 | 450 | -10 (-2.17%) | 13,300 | 27,850 | -3,650 | 33,300 | 12 months |
| CTCB2307 | 3,740 | -270 (-6.73%) | 16,500 | 47,850 | 13,850 | 48,960 | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | 41,150 | -19,350 | 61,550 | 12 months |
| CVPB2312 | 620 | 50 (+8.77%) | 66,000 | 18,550 | -1,466 | 21,198 | 12 months |
| CVRE2313 | 220 | 20 (+10%) | 900 | 23,000 | -6,500 | 30,380 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VJC |
| Underlying Issuer: | Vietjet Aviation Joint Stock Company (HOSE: VJC) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 116,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
