CW VNM/5M/SSI/C/EU/Cash-10 (HOSE: CVNM2109)
Trading suspension
20
(%)
01/04/2022 15:00
Open20
High30
Low10
Highest(Listed)2,160
Lowest(Listed)10
Vol1,905,800
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price86,700
Exercise price95,000
Break Even **93,484
S-X *-6,686
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 320 | (0.00%) | -3,907 | 74,744 | KIS | 12 months | |
| CVNM2310 | 260 | -10 (-3.70%) | 1,500 | -10,598 | 80,946 | SSI | 10 months |
| CVNM2311 | 580 | -10 (-1.69%) | 171,500 | -10,598 | 84,082 | SSI | 15 months |
| CVNM2314 | 480 | -10 (-2.04%) | 10,100 | -17,348 | 88,911 | KIS | 12 months |
| CVNM2315 | 1,660 | (0.00%) | -19,308 | 93,615 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 860 | -20 (-2.27%) | 191,200 | 27,450 | 3,450 | 29,160 | 12 months |
| CFPT2313 | 3,360 | -40 (-1.18%) | 8,500 | 130,400 | 30,400 | 133,600 | 10 months |
| CFPT2314 | 4,010 | (0.00%) | 17,000 | 130,400 | 30,400 | 140,100 | 15 months |
| CHPG2331 | 790 | (0.00%) | 179,600 | 30,100 | 2,100 | 32,740 | 12 months |
| CHPG2332 | 790 | -30 (-3.66%) | 9,500 | 30,100 | 1,600 | 33,240 | 13 months |
| CHPG2333 | 800 | -30 (-3.61%) | 26,200 | 30,100 | 1,100 | 33,800 | 14 months |
| CHPG2334 | 660 | (0.00%) | 298,900 | 30,100 | 600 | 34,780 | 15 months |
| CMBB2314 | 880 | -90 (-9.28%) | 142,000 | 22,500 | 2,500 | 23,520 | 10 months |
| CMBB2315 | 1,250 | -80 (-6.02%) | 242,100 | 22,500 | 2,500 | 25,000 | 15 months |
| CMSN2313 | 850 | 20 (+2.41%) | 218,800 | 72,600 | -7,400 | 88,500 | 12 months |
| CMWG2313 | 1,950 | -50 (-2.50%) | 931,200 | 58,800 | 8,800 | 61,700 | 10 months |
| CMWG2314 | 1,430 | -70 (-4.67%) | 1,307,000 | 58,800 | 6,800 | 66,300 | 15 months |
| CSTB2327 | 220 | 10 (+4.76%) | 77,600 | 28,050 | -3,950 | 33,320 | 10 months |
| CSTB2328 | 470 | (0.00%) | 27,400 | 28,050 | -4,950 | 36,760 | 15 months |
| CTCB2310 | 1,830 | -30 (-1.61%) | 37,100 | 47,800 | 12,800 | 49,640 | 12 months |
| CVHM2313 | 320 | (0.00%) | 3,100 | 40,750 | -9,250 | 53,200 | 12 months |
| CVIB2304 | 930 | -30 (-3.13%) | 110,200 | 21,500 | 2,621 | 22,390 | 10 months |
| CVIB2305 | 660 | -10 (-1.49%) | 1,128,300 | 21,500 | 733 | 24,505 | 15 months |
| CVIC2308 | 280 | -10 (-3.45%) | 238,900 | 44,800 | -5,200 | 52,800 | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 198,600 | 44,800 | -7,200 | 55,600 | 12 months |
| CVNM2310 | 260 | -10 (-3.70%) | 1,500 | 67,800 | -10,598 | 80,946 | 10 months |
| CVNM2311 | 580 | -10 (-1.69%) | 171,500 | 67,800 | -10,598 | 84,082 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 74,400 | 18,600 | -4,276 | 23,486 | 10 months |
| CVPB2315 | 270 | (0.00%) | 36,900 | 18,600 | -4,752 | 24,897 | 15 months |
| CVRE2315 | 210 | (0.00%) | 46,600 | 23,100 | -6,900 | 31,680 | 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: | 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: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9151 : 1 |
| Offering Price: | 2,150 |
| Exercise price: | 95,000 |
| Exercise price adjust: | 93,386 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
