CW VNM/6.5M/SSI/C/EU/Cash-01 (HOSE: CVNM1903)

Trading suspension

20

(%)
04/20/2020 15:00

Open10

High20

Low10

Highest(Listed)33,000

Lowest(Listed)10

Vol109,660

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity-

Underlying price100,000

Exercise price120,000

Break Even **120,020

S-X *-20,000

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (51,235) - VNM (40,765) - HSG (37,212) - HVN (31,859) - MWG (28,959)
1 day | 5 day | 3 months | 6 months | 12 months
CW VNM/6.5M/SSI/C/EU/Cash-01

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM20021,38080 (+6.15%)83,880-14,711148,011KIS11 months
CVNM200415,350530 (+3.58%)22,1908,400133,350SSI6 months
CVNM20052,620130 (+5.22%)37,16023,400129,200HCM6 months
CVNM200631020 (+6.90%)145,360-4,913134,413KIS4 months
CVNM20071,51080 (+5.59%)1,900-12,488153,988KIS9 months
CVNM20082,12090 (+4.43%)73,77012,400135,200HCM6 months
CVNM20092,34090 (+4%)323,17019,400130,400MBS4 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
CFPT200312,1601,160 (+10.55%)42,68051,2001,20062,1607 months
CMBB20031,670310 (+22.79%)83,22018,75075019,6707 months
CHPG20084,560270 (+6.29%)29,53025,700-2,30032,5606 months
CMWG200711,830-280 (-2.31%)21,71094,5007,50098,8306 months
CSTB20041,30050 (+4%)218,69011,65065012,3006 months
CTCB20051,700110 (+6.92%)55,15021,800-20023,7006 months
CVHM20025,99030 (+0.50%)18,46076,900-10082,9906 months
CVNM200415,350530 (+3.58%)22,190126,4008,400133,3506 months
CVPB20061,50030 (+2.04%)88,48023,250-75025,5006 months
CVRE20052,600 (0.00%)50,86028,50050030,6006 months
CHPG20126,450490 (+8.22%)44,26025,700-80032,9506 months
CHPG20137,970400 (+5.28%)34,25025,7001,70031,9704.5 months
CHPG20147,550280 (+3.85%)58,42025,700-80034,0509 months
CHPG20156,950400 (+6.11%)17,42025,700-80033,4507.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VNM
Underlying Issuer:Viet Nam Dairy Products Joint Stock Company (HOSE: VNM)
CW Issuer:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:10/07/2019
Listing date:10/22/2019
First trading date:10/24/2019
Final trading day:04/20/2020
Maturity Date:04/22/2020
Conversion Ratio:1 : 1
Offering Price:26,600
Exercise price:120,000
Listed Shares:1,000,000
Outstanding Shares:1,000,000
Documents:Prospectus