CW KDH-HSC-MET01 (HOSE: CKDH2207)
Trading suspension
10
(%)
11/03/2022 15:00
Open10
High10
Low10
Highest(Listed)1,490
Lowest(Listed)10
Vol3,800
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price23,050
Exercise price50,000
Break Even **45,467
S-X *-22,381
MoneynessOTM
Moneyness
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2508 | 1,370 | 20 (+1.48%) | 26,300 | 25,600 | -1,400 | 29,740 | 9 months |
| CTCB2506 | 1,050 | -60 (-5.41%) | 136,200 | 25,750 | 750 | 29,200 | 9 months |
| CVRE2505 | 2,920 | 30 (+1.04%) | 300 | 22,800 | 5,800 | 22,840 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | KDH |
| Underlying Issuer: | Khang Dien House Trading and Investment JSC (HOSE: KDH) |
| 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: | 05/05/2022 |
| Listing date: | 05/30/2022 |
| First trading date: | 06/01/2022 |
| Final trading day: | 11/03/2022 |
| Maturity Date: | 11/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.6345 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 50,000 |
| Exercise price adjust: | 45,431 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
