CW VNM-HSC-MET01 (HOSE: CVNM1904)
Trading suspension
10
(%)
04/06/2020 15:00
Open10
High10
Low10
Highest(Listed)2,110
Lowest(Listed)10
Vol21,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price96,200
Exercise price133,000
Break Even **131,972
S-X *-35,673
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 320 | 60 (+23.08%) | 60,500 | -3,707 | 74,744 | KIS | 12 months |
| CVNM2310 | 270 | 30 (+12.50%) | 260,200 | -10,398 | 81,044 | SSI | 10 months |
| CVNM2311 | 590 | 90 (+18%) | 1,330,700 | -10,398 | 84,180 | SSI | 15 months |
| CVNM2314 | 490 | 80 (+19.51%) | 160,100 | -17,148 | 88,990 | KIS | 12 months |
| CVNM2315 | 1,660 | 200 (+13.70%) | 1,000 | -19,108 | 93,615 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2019 |
| Listing date: | 10/23/2019 |
| First trading date: | 10/25/2019 |
| Final trading day: | 04/06/2020 |
| Maturity Date: | 04/08/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9153 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 133,000 |
| Exercise price adjust: | 131,873 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
