CW.REE.VND.M.CA.T.2019.01 (HOSE: CREE1904)
Trading suspension
1,300
50 (+4%)
01/07/2020 15:00
Open1,270
High1,400
Low1,220
Highest(Listed)3,500
Lowest(Listed)50
Vol168,640
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price36,650
Exercise price34,000
Break Even **36,600
S-X *2,650
MoneynessITM
Moneyness
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | (0.00%) | 23,600 | 28,100 | -1,900 | 32,120 | 12 months |
| CPOW2309 | 10 | -30 (-75%) | 69,100 | 10,750 | -3,750 | 14,520 | 10 months |
| CSTB2318 | 50 | -10 (-16.67%) | 147,600 | 26,600 | -5,400 | 32,200 | 10 months |
| CACB2306 | 1,740 | -80 (-4.40%) | 633,900 | 26,700 | 4,700 | 27,220 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 81,900 | 26,700 | 1,700 | 28,420 | 9 months |
| CFPT2316 | 2,950 | -160 (-5.14%) | 132,500 | 110,800 | 28,800 | 111,500 | 8 months |
| CFPT2317 | 1,340 | -60 (-4.29%) | 106,300 | 110,800 | 9,800 | 121,100 | 12 months |
| CHPG2341 | 790 | (0.00%) | 12,200 | 28,100 | -1,900 | 31,580 | 8 months |
| CHPG2342 | 760 | (0.00%) | 99,600 | 28,100 | 4,100 | 31,600 | 12 months |
| CMBB2317 | 770 | -80 (-9.41%) | 295,100 | 22,900 | 2,900 | 23,850 | 9 months |
| CMBB2318 | 1,500 | -40 (-2.60%) | 2,800 | 22,900 | 4,900 | 24,000 | 10 months |
| CMWG2318 | 1,450 | -80 (-5.23%) | 126,500 | 48,600 | 6,600 | 50,700 | 8 months |
| CSTB2336 | 40 | -20 (-33.33%) | 18,200 | 26,600 | -4,400 | 31,200 | 6 months |
| CSTB2337 | 610 | -220 (-26.51%) | 200 | 26,600 | -400 | 31,270 | 12 months |
| CVIB2307 | 1,030 | 40 (+4.04%) | 5,600 | 21,300 | 1,477 | 23,712 | 9 months |
| CVPB2321 | 420 | (0.00%) | 2,000 | 18,150 | 150 | 20,940 | 9 months |
| CVPB2322 | 460 | -50 (-9.80%) | 22,600 | 18,150 | -1,850 | 21,840 | 10 months |
| CVRE2322 | 990 | (0.00%) | 21,800 | -2,200 | 26,970 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | REE |
| Underlying Issuer: | Refrigeration Electrical Engineering Corporation (HOSE: REE) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 10/10/2019 |
| Listing date: | 10/28/2019 |
| First trading date: | 10/30/2019 |
| Final trading day: | 01/07/2020 |
| Maturity Date: | 01/09/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,400 |
| Exercise price: | 34,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
