CW VNM/6M/SSI/C/EU/Cash-05 (HOSE: CVNM2004)
Trading suspension
17,450
-1,070 (-5.78%)
11/26/2020 15:00
Open20,000
High20,000
Low17,450
Highest(Listed)22,780
Lowest(Listed)7,520
Vol1,420
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price109,900
Exercise price118,000
Break Even **109,730
S-X *14,307
MoneynessITM
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 | -30 (-10.34%) | 10 : 1 | 75,555 | -5,107 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 230 | (0.00%) | 10 : 1 | 80,000 | -11,798 | 80,652 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 540 | -20 (-3.57%) | 10 : 1 | 80,000 | -11,798 | 83,690 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 450 | -30 (-6.25%) | 8 : 1 | 86,888 | -18,548 | 88,676 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | -120 (-7.23%) | 4 : 1 | 88,888 | -20,508 | 93,145 | 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 | 900 | 10 (+1.12%) | 6 : 1 | 27,600 | 24,000 | 3,600 | 29,400 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,380 | 90 (+2.74%) | 10 : 1 | 130,300 | 100,000 | 30,300 | 133,800 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | 80 (+2.04%) | 10 : 1 | 130,300 | 100,000 | 30,300 | 140,100 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 830 | -10 (-1.19%) | 6 : 1 | 30,450 | 28,000 | 2,450 | 32,980 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 840 | -20 (-2.33%) | 6 : 1 | 30,450 | 28,500 | 1,950 | 33,540 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 860 | -20 (-2.27%) | 6 : 1 | 30,450 | 29,000 | 1,450 | 34,160 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 700 | 10 (+1.45%) | 8 : 1 | 30,450 | 29,500 | 950 | 35,100 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 910 | 20 (+2.25%) | 4 : 1 | 22,650 | 20,000 | 2,650 | 23,640 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,300 | 30 (+2.36%) | 4 : 1 | 22,650 | 20,000 | 2,650 | 25,200 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 830 | -30 (-3.49%) | 10 : 1 | 71,400 | 80,000 | -8,600 | 88,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,960 | -50 (-2.49%) | 6 : 1 | 58,900 | 50,000 | 8,900 | 61,760 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | (0.00%) | 10 : 1 | 58,900 | 52,000 | 6,900 | 66,600 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 190 | -20 (-9.52%) | 6 : 1 | 27,800 | 32,000 | -4,200 | 33,140 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 27,800 | 33,000 | -5,200 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,900 | 30 (+1.60%) | 8 : 1 | 48,450 | 35,000 | 13,450 | 50,200 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 340 | 30 (+9.68%) | 10 : 1 | 40,950 | 50,000 | -9,050 | 53,400 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 960 | 20 (+2.13%) | 4 : 1 | 21,600 | 20,000 | 2,721 | 22,504 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 650 | -10 (-1.52%) | 6 : 1 | 21,600 | 22,000 | 833 | 24,448 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 300 | 30 (+11.11%) | 10 : 1 | 45,400 | 50,000 | -4,600 | 53,000 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 380 | 20 (+5.56%) | 10 : 1 | 45,400 | 52,000 | -6,600 | 55,800 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 230 | (0.00%) | 10 : 1 | 66,600 | 80,000 | -11,798 | 80,652 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 540 | -20 (-3.57%) | 10 : 1 | 66,600 | 80,000 | -11,798 | 83,690 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | (0.00%) | 4 : 1 | 18,750 | 24,000 | -4,126 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 10 (+3.70%) | 6 : 1 | 18,750 | 24,500 | -4,602 | 24,954 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 22,850 | 30,000 | -7,150 | 31,680 | 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
