CW VHM/6M/SSI/C/EU/Cash-17 (HOSE: CVHM2407)
70
(%)
02/11/2025 15:00
Open70
High80
Low60
Highest(Listed)830
Lowest(Listed)60
Vol1,109,100
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity76
Underlying price37,750
Exercise price49,000
Break Even **49,280
S-X *-11,250
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 02/11/2025 | 70 | (0.00%) | 1,109,100 |
| 02/10/2025 | 70 | -50 (-41.67%) | 2,456,100 |
| 02/07/2025 | 120 | 10 (+9.09%) | 1,123,600 |
| 02/06/2025 | 110 | -20 (-15.38%) | 1,446,100 |
| 02/05/2025 | 130 | (0.00%) | 725,500 |
Volume: share, Price: Dong
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2402 | 110 | -20 (-15.38%) | 616,300 | -3,750 | 41,940 | HCM | 9 months |
| CVHM2406 | 290 | -20 (-6.45%) | 133,300 | -12,250 | 51,160 | SSI | 9 months |
| CVHM2407 | 70 | (0.00%) | 1,109,100 | -11,250 | 49,280 | SSI | 6 months |
| CVHM2408 | 1,310 | 100 (+8.26%) | 974,000 | -250 | 43,240 | ACBS | 12 months |
| CVHM2409 | 910 | -70 (-7.14%) | 100 | -4,250 | 46,550 | MBS | 9 months |
| CVHM2410 | 110 | (0.00%) | -10,249 | 48,549 | KIS | 4 months | |
| CVHM2411 | 260 | -30 (-10.34%) | 428,000 | -12,805 | 51,855 | KIS | 7 months |
| CVHM2501 | 390 | -30 (-7.14%) | 64,400 | -4,250 | 43,950 | SSI | 5 months |
| CVHM2502 | 690 | -40 (-5.48%) | 23,200 | -7,250 | 48,450 | SSI | 10 months |
| CVHM2503 | 1,210 | -40 (-3.20%) | 100 | -4,250 | 50,470 | BSI | 15 months |
| CVHM2504 | 1,180 | (0.00%) | -6,750 | 46,860 | VCI | 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 |
|---|---|---|---|---|---|---|---|
| CACB2403 | 520 | (0.00%) | 1,001,400 | 25,850 | 850 | 27,080 | 6 months |
| CACB2404 | 760 | 10 (+1.33%) | 574,400 | 25,850 | 850 | 28,040 | 9 months |
| CFPT2402 | 7,600 | 160 (+2.15%) | 21,400 | 145,400 | 11,336 | 164,254 | 9 months |
| CFPT2403 | 5,090 | 90 (+1.80%) | 26,000 | 145,400 | 11,336 | 154,283 | 6 months |
| CHPG2406 | 870 | 70 (+8.75%) | 36,000 | 26,100 | -1,900 | 31,480 | 12 months |
| CHPG2407 | 530 | 80 (+17.78%) | 3,214,800 | 26,100 | 100 | 28,120 | 4 months |
| CHPG2408 | 710 | 80 (+12.70%) | 1,528,600 | 26,100 | -900 | 29,840 | 9 months |
| CMBB2405 | 700 | (0.00%) | 135,700 | 23,000 | 410 | 25,023 | 9 months |
| CMBB2406 | 620 | (0.00%) | 295,700 | 23,000 | 1,279 | 23,876 | 6 months |
| CMSN2404 | 1,150 | -50 (-4.17%) | 27,400 | 68,700 | -10,300 | 83,600 | 9 months |
| CMSN2405 | 490 | -10 (-2%) | 56,100 | 68,700 | -10,300 | 80,960 | 6 months |
| CMWG2405 | 560 | -60 (-9.68%) | 658,500 | 56,400 | -9,600 | 68,240 | 6 months |
| CMWG2406 | 1,030 | -90 (-8.04%) | 527,000 | 56,400 | -9,600 | 70,120 | 9 months |
| CSTB2408 | 1,020 | -20 (-1.92%) | 265,400 | 38,500 | 2,500 | 40,080 | 6 months |
| CSTB2409 | 1,400 | -20 (-1.41%) | 351,400 | 38,500 | 2,500 | 41,600 | 9 months |
| CVHM2406 | 290 | -20 (-6.45%) | 133,300 | 37,750 | -12,250 | 51,160 | 9 months |
| CVHM2407 | 70 | (0.00%) | 1,109,100 | 37,750 | -11,250 | 49,280 | 6 months |
| CVIB2405 | 1,560 | 10 (+0.65%) | 50,600 | 20,650 | 2,650 | 21,120 | 6 months |
| CVIB2406 | 770 | (0.00%) | 71,200 | 20,650 | 1,650 | 22,080 | 9 months |
| CVIC2404 | 480 | -10 (-2.04%) | 43,900 | 39,950 | -3,050 | 44,920 | 6 months |
| CVIC2405 | 910 | -10 (-1.09%) | 67,000 | 39,950 | -3,050 | 46,640 | 9 months |
| CVNM2405 | 200 | -20 (-9.09%) | 119,900 | 60,400 | -7,072 | 68,266 | 6 months |
| CVNM2406 | 510 | -30 (-5.56%) | 132,800 | 60,400 | -8,064 | 70,488 | 9 months |
| CVPB2407 | 320 | 30 (+10.34%) | 2,875,600 | 18,900 | -2,100 | 22,280 | 9 months |
| CVPB2408 | 280 | (0.00%) | 991,200 | 18,900 | -2,100 | 21,560 | 6 months |
| CVRE2405 | 210 | -30 (-12.50%) | 1,016,800 | 16,400 | -2,600 | 19,420 | 6 months |
| CVRE2406 | 260 | -10 (-3.70%) | 762,900 | 16,400 | -2,600 | 20,040 | 9 months |
| CACB2502 | 2,070 | (0.00%) | 221,200 | 25,850 | -2,150 | 32,140 | 15 months |
| CACB2503 | 1,590 | -10 (-0.63%) | 308,800 | 25,850 | -1,150 | 30,180 | 10 months |
| CACB2504 | 930 | -20 (-2.11%) | 19,100 | 25,850 | -150 | 27,860 | 5 months |
| CFPT2502 | 1,370 | 100 (+7.87%) | 187,200 | 145,400 | -24,600 | 183,700 | 10 months |
| CFPT2503 | 1,780 | 110 (+6.59%) | 104,200 | 145,400 | -34,600 | 197,800 | 15 months |
| CFPT2504 | 760 | 90 (+13.43%) | 331,900 | 145,400 | -14,600 | 167,600 | 5 months |
| CHPG2503 | 1,030 | 110 (+11.96%) | 124,200 | 26,100 | -900 | 29,060 | 5 months |
| CHPG2504 | 1,560 | 110 (+7.59%) | 13,700 | 26,100 | -2,900 | 32,120 | 10 months |
| CHPG2505 | 2,140 | 140 (+7%) | 33,100 | 26,100 | -3,900 | 34,280 | 15 months |
| CMBB2502 | 1,760 | 50 (+2.92%) | 21,300 | 23,000 | 2,148 | 23,914 | 5 months |
| CMBB2503 | 2,080 | 30 (+1.46%) | 20,500 | 23,000 | 410 | 26,209 | 10 months |
| CMBB2504 | 2,620 | 30 (+1.16%) | 19,600 | 23,000 | -459 | 28,018 | 15 months |
| CMSN2502 | 930 | -30 (-3.13%) | 54,300 | 68,700 | -4,300 | 77,650 | 5 months |
| CMSN2503 | 1,810 | -30 (-1.63%) | 22,400 | 68,700 | -6,300 | 84,050 | 10 months |
| CMWG2502 | 890 | -90 (-9.18%) | 1,416,300 | 56,400 | -3,600 | 64,450 | 5 months |
| CMWG2503 | 1,460 | -70 (-4.58%) | 578,500 | 56,400 | -6,600 | 70,300 | 10 months |
| CMWG2504 | 1,830 | -90 (-4.69%) | 43,500 | 56,400 | -9,600 | 75,150 | 15 months |
| CSTB2503 | 2,630 | -70 (-2.59%) | 75,200 | 38,500 | 3,500 | 40,260 | 5 months |
| CSTB2504 | 3,050 | -60 (-1.93%) | 16,500 | 38,500 | 500 | 44,100 | 10 months |
| CTCB2502 | 1,710 | 60 (+3.64%) | 1,287,400 | 25,900 | 1,900 | 27,420 | 5 months |
| CTCB2503 | 1,950 | 50 (+2.63%) | 428,800 | 25,900 | -100 | 29,900 | 10 months |
| CVHM2501 | 390 | -30 (-7.14%) | 64,400 | 37,750 | -4,250 | 43,950 | 5 months |
| CVHM2502 | 690 | -40 (-5.48%) | 23,200 | 37,750 | -7,250 | 48,450 | 10 months |
| CVIB2501 | 960 | 20 (+2.13%) | 43,000 | 20,650 | 650 | 21,920 | 5 months |
| CVIB2502 | 1,460 | 20 (+1.39%) | 265,700 | 20,650 | -350 | 23,920 | 10 months |
| CVIC2501 | 750 | -20 (-2.60%) | 107,400 | 39,950 | -50 | 43,750 | 5 months |
| CVIC2502 | 910 | -10 (-1.09%) | 24,100 | 39,950 | -50 | 44,550 | 10 months |
| CVNM2501 | 410 | -50 (-10.87%) | 367,700 | 60,400 | -4,095 | 66,529 | 5 months |
| CVNM2502 | 1,160 | -50 (-4.13%) | 51,900 | 60,400 | -5,088 | 71,242 | 10 months |
| CVNM2503 | 1,710 | -50 (-2.84%) | 167,900 | 60,400 | -8,064 | 76,946 | 15 months |
| CVPB2501 | 1,250 | (0.00%) | 49,000 | 18,900 | -1,100 | 22,500 | 10 months |
| CVPB2502 | 1,590 | (0.00%) | 138,700 | 18,900 | -2,100 | 24,180 | 15 months |
| CVPB2503 | 790 | 10 (+1.28%) | 307,900 | 18,900 | -100 | 20,580 | 5 months |
| CVRE2502 | 640 | -40 (-5.88%) | 216,100 | 16,400 | -600 | 18,280 | 5 months |
| CVRE2503 | 1,020 | -60 (-5.56%) | 19,200 | 16,400 | -1,600 | 20,040 | 10 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: | 6 months |
| Publish date: | 10/28/2024 |
| Listing date: | 11/18/2024 |
| First trading date: | 11/20/2024 |
| Final trading day: | 04/24/2025 |
| Maturity Date: | 04/28/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 49,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
