CW CVHM04MBS19CE (HOSE: CVHM1903)
Trading suspension
10
-10 (-50%)
03/13/2020 15:00
Open10
High10
Low10
Highest(Listed)1,910
Lowest(Listed)10
Vol961,490
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price72,000
Exercise price84,500
Break Even **84,550
S-X *-12,500
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | -8,900 | 50,280 | ACBS | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 133,600 | -21,566 | 63,066 | KIS | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | -19,400 | 61,450 | HCM | 12 months |
| CVHM2313 | 320 | (0.00%) | 118,400 | -8,900 | 53,200 | SSI | 12 months |
| CVHM2316 | 110 | -10 (-8.33%) | 100,100 | -10,134 | 52,114 | KIS | 9 months |
| CVHM2317 | 340 | -20 (-5.56%) | 787,900 | -11,245 | 55,065 | KIS | 12 months |
| CVHM2318 | 820 | -170 (-17.17%) | 84,400 | -12,356 | 57,556 | KIS | 15 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | -1,900 | 45,480 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VHM |
| Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/17/2019 |
| Listing date: | 12/31/2019 |
| First trading date: | 01/03/2020 |
| Final trading day: | 03/13/2020 |
| Maturity Date: | 03/17/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 84,500 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
