CW REE-HSC-MET01 (HOSE: CREE2001)
Trading suspension
10
(%)
06/18/2020 15:00
Open10
High10
Low10
Highest(Listed)1,180
Lowest(Listed)10
Vol20,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price30,900
Exercise price36,000
Break Even **34,358
S-X *-3,411
MoneynessOTM
Moneyness
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/20/2019 |
| Listing date: | 01/20/2020 |
| First trading date: | 01/22/2020 |
| Final trading day: | 06/18/2020 |
| Maturity Date: | 06/22/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.7654 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 36,000 |
| Exercise price adjust: | 34,311 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
