CW VHM/5M/SSI/C/EU/Cash-16 (HOSE: CVHM2404)
Trading suspension
160
-50 (-23.81%)
11/12/2024 15:05
Open240
High260
Low160
Highest(Listed)2,170
Lowest(Listed)100
Vol3,052,000
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity-
Underlying price40,300
Exercise price40,000
Break Even **40,640
S-X *300
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2318 | 50 | -20 (-28.57%) | 13,600 | -13,106 | 53,706 | KIS | 15 months |
| CVHM2402 | 1,290 | (0.00%) | 6,200 | -1,150 | 46,660 | HCM | 9 months |
| CVHM2405 | 20 | -10 (-33.33%) | 713,600 | -4,650 | 45,080 | SSI | 6 months |
| CVHM2403 | 30 | -50 (-62.50%) | 441,400 | -150 | 40,620 | HCM | 6 months |
| CVHM2406 | 740 | -70 (-8.64%) | 90,700 | -9,650 | 52,960 | SSI | 9 months |
| CVHM2407 | 460 | -40 (-8%) | 216,300 | -8,650 | 50,840 | SSI | 6 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 |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 7,050 | 100 (+1.44%) | 146,800 | 145,000 | 58,652 | 147,224 | 15 months |
| CHPG2333 | 90 | (0.00%) | 965,900 | 26,700 | 341 | 26,850 | 14 months |
| CHPG2334 | 210 | (0.00%) | 1,077,500 | 26,700 | -114 | 28,341 | 15 months |
| CMBB2315 | 1,260 | -10 (-0.79%) | 38,400 | 23,850 | 4,281 | 24,500 | 15 months |
| CMWG2314 | 780 | -150 (-16.13%) | 1,817,800 | 58,200 | 6,610 | 59,328 | 15 months |
| CSTB2328 | 140 | -20 (-12.50%) | 4,669,300 | 32,150 | -850 | 34,120 | 15 months |
| CVIB2305 | 320 | (0.00%) | 688,300 | 18,800 | -1,967 | 22,579 | 15 months |
| CVNM2311 | 30 | (0.00%) | 783,000 | 63,300 | -15,098 | 78,692 | 15 months |
| CVPB2315 | 30 | (0.00%) | 11,556,700 | 18,950 | -3,223 | 22,336 | 15 months |
| CMSN2403 | 10 | (0.00%) | 536,100 | 71,800 | -18,200 | 90,050 | 6 months |
| CSTB2407 | 90 | -60 (-40%) | 484,300 | 32,150 | -850 | 33,360 | 6 months |
| CTCB2402 | 20 | (0.00%) | 737,500 | 23,400 | -4,100 | 27,540 | 6 months |
| CVHM2405 | 20 | -10 (-33.33%) | 713,600 | 40,350 | -4,650 | 45,080 | 6 months |
| CVIC2402 | 10 | (0.00%) | 185,300 | 39,900 | -10,100 | 50,040 | 6 months |
| CVPB2406 | 20 | (0.00%) | 713,800 | 18,950 | -1,550 | 20,540 | 6 months |
| CACB2403 | 660 | -20 (-2.94%) | 261,200 | 24,950 | -50 | 27,640 | 6 months |
| CACB2404 | 880 | -10 (-1.12%) | 262,300 | 24,950 | -50 | 28,520 | 9 months |
| CFPT2402 | 6,980 | 190 (+2.80%) | 43,600 | 145,000 | 10,936 | 161,791 | 9 months |
| CFPT2403 | 5,840 | 390 (+7.16%) | 119,500 | 145,000 | 10,936 | 157,263 | 6 months |
| CHPG2406 | 1,140 | -30 (-2.56%) | 21,900 | 26,700 | -1,300 | 32,560 | 12 months |
| CHPG2407 | 900 | -30 (-3.23%) | 245,700 | 26,700 | 700 | 29,600 | 4 months |
| CHPG2408 | 1,030 | -30 (-2.83%) | 252,300 | 26,700 | -300 | 31,120 | 9 months |
| CMBB2405 | 600 | -30 (-4.76%) | 85,900 | 23,850 | -2,150 | 28,400 | 9 months |
| CMBB2406 | 500 | -20 (-3.85%) | 228,600 | 23,850 | -1,150 | 27,000 | 6 months |
| CMSN2404 | 2,190 | -120 (-5.19%) | 48,000 | 71,800 | -7,200 | 87,760 | 9 months |
| CMSN2405 | 1,490 | -100 (-6.29%) | 364,400 | 71,800 | -7,200 | 84,960 | 6 months |
| CMWG2405 | 1,080 | -180 (-14.29%) | 795,100 | 58,200 | -7,800 | 70,320 | 6 months |
| CMWG2406 | 1,700 | -200 (-10.53%) | 80,700 | 58,200 | -7,800 | 72,800 | 9 months |
| CSTB2408 | 530 | -60 (-10.17%) | 150,300 | 32,150 | -3,850 | 38,120 | 6 months |
| CSTB2409 | 820 | -60 (-6.82%) | 86,600 | 32,150 | -3,850 | 39,280 | 9 months |
| CVHM2406 | 740 | -70 (-8.64%) | 90,700 | 40,350 | -9,650 | 52,960 | 9 months |
| CVHM2407 | 460 | -40 (-8%) | 216,300 | 40,350 | -8,650 | 50,840 | 6 months |
| CVIB2405 | 1,220 | -60 (-4.69%) | 43,900 | 18,800 | 800 | 20,440 | 6 months |
| CVIB2406 | 640 | -20 (-3.03%) | 206,600 | 18,800 | -200 | 21,560 | 9 months |
| CVIC2404 | 810 | -60 (-6.90%) | 25,600 | 39,900 | -3,100 | 46,240 | 6 months |
| CVIC2405 | 1,180 | -70 (-5.60%) | 59,800 | 39,900 | -3,100 | 47,720 | 9 months |
| CVNM2405 | 1,030 | -80 (-7.21%) | 27,000 | 63,300 | -4,700 | 72,120 | 6 months |
| CVNM2406 | 1,440 | -80 (-5.26%) | 132,700 | 63,300 | -5,700 | 74,760 | 9 months |
| CVPB2407 | 520 | -20 (-3.70%) | 432,200 | 18,950 | -2,050 | 23,080 | 9 months |
| CVPB2408 | 700 | -30 (-4.11%) | 26,100 | 18,950 | -2,050 | 22,400 | 6 months |
| CVRE2405 | 670 | -110 (-14.10%) | 971,300 | 17,300 | -1,700 | 20,340 | 6 months |
| CVRE2406 | 500 | -60 (-10.71%) | 349,200 | 17,300 | -1,700 | 21,000 | 9 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 11/12/2024 |
| Maturity Date: | 11/14/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 40,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
