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
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | (0.00%) | 10 : 1 | 75,555 | -5,907 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 240 | (0.00%) | 10 : 1 | 80,000 | -12,598 | 80,750 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | (0.00%) | 10 : 1 | 80,000 | -12,598 | 83,298 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 410 | -20 (-4.65%) | 8 : 1 | 86,888 | -19,348 | 88,362 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,460 | -10 (-0.68%) | 4 : 1 | 88,888 | -21,308 | 92,831 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | 40 (+4.76%) | 6 : 1 | 27,600 | 24,000 | 3,600 | 29,280 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,080 | 120 (+4.05%) | 10 : 1 | 127,600 | 100,000 | 27,600 | 130,800 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,710 | 110 (+3.06%) | 10 : 1 | 127,600 | 100,000 | 27,600 | 137,100 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 680 | 20 (+3.03%) | 6 : 1 | 29,300 | 28,000 | 1,300 | 32,080 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 710 | 60 (+9.23%) | 6 : 1 | 29,300 | 28,500 | 800 | 32,760 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 720 | 30 (+4.35%) | 6 : 1 | 29,300 | 29,000 | 300 | 33,320 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | 30 (+5.36%) | 8 : 1 | 29,300 | 29,500 | -200 | 34,220 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 970 | 80 (+8.99%) | 4 : 1 | 22,900 | 20,000 | 2,900 | 23,880 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,350 | 100 (+8%) | 4 : 1 | 22,900 | 20,000 | 2,900 | 25,400 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 830 | 50 (+6.41%) | 10 : 1 | 71,100 | 80,000 | -8,900 | 88,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,940 | 320 (+19.75%) | 6 : 1 | 58,300 | 50,000 | 8,300 | 61,640 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,370 | 120 (+9.60%) | 10 : 1 | 58,300 | 52,000 | 6,300 | 65,700 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 240 | 10 (+4.35%) | 6 : 1 | 28,100 | 32,000 | -3,900 | 33,440 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 480 | (0.00%) | 8 : 1 | 28,100 | 33,000 | -4,900 | 36,840 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,890 | 70 (+3.85%) | 8 : 1 | 48,350 | 35,000 | 13,350 | 50,120 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | (0.00%) | 10 : 1 | 41,150 | 50,000 | -8,850 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 990 | 120 (+13.79%) | 4 : 1 | 21,700 | 20,000 | 2,821 | 22,617 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 680 | 70 (+11.48%) | 6 : 1 | 21,700 | 22,000 | 933 | 24,618 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 260 | 30 (+13.04%) | 10 : 1 | 44,750 | 50,000 | -5,250 | 52,600 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 350 | 20 (+6.06%) | 10 : 1 | 44,750 | 52,000 | -7,250 | 55,500 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 240 | (0.00%) | 10 : 1 | 65,800 | 80,000 | -12,598 | 80,750 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | (0.00%) | 10 : 1 | 65,800 | 80,000 | -12,598 | 83,298 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 18,750 | 24,000 | -4,126 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 20 (+7.69%) | 6 : 1 | 18,750 | 24,500 | -4,602 | 24,954 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 230 | (0.00%) | 8 : 1 | 23,350 | 30,000 | -6,650 | 31,840 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
