CW VRE-HSC-MET01 (HOSE: CVRE1902)
Trading suspension
10
(%)
04/06/2020 15:00
Open10
High10
Low10
Highest(Listed)1,880
Lowest(Listed)10
Vol1,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price20,850
Exercise price32,500
Break Even **32,540
S-X *-11,650
MoneynessOTM
Peer Underlying Stock (VRE)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | 10 (+7.14%) | 3 : 1 | 25,000 | -1,650 | 25,450 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVRE2308 | 280 | 60 (+27.27%) | 5 : 1 | 31,333 | -7,983 | 32,733 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVRE2313 | 220 | -30 (-12%) | 4 : 1 | 29,500 | -6,150 | 30,380 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVRE2315 | 230 | (0.00%) | 8 : 1 | 30,000 | -6,650 | 31,840 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVRE2318 | 160 | (0.00%) | 4 : 1 | 30,999 | -7,649 | 31,639 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 250 | -10 (-3.85%) | 4 : 1 | 31,777 | -8,427 | 32,777 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,080 | -40 (-3.57%) | 2 : 1 | 32,333 | -8,983 | 34,493 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVRE2322 | 890 | (0.00%) | 3 : 1 | 24,000 | -650 | 26,670 | VND | Call | European-style | 8 months | 07/18/2024 |
| CVRE2323 | 310 | (0.00%) | 3 : 1 | 24,800 | -1,450 | 25,730 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 7.91 : 1 | 127,600 | 84,512 | 43,088 | 129,124 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,250 | 150 (+13.64%) | 2 : 1 | 29,300 | 29,000 | 300 | 31,500 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,050 | 110 (+5.67%) | 2 : 1 | 22,900 | 19,500 | 3,400 | 23,600 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | -10 (-2.78%) | 8 : 1 | 71,100 | 88,500 | -17,400 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,770 | 280 (+18.79%) | 5 : 1 | 58,300 | 54,500 | 3,800 | 63,350 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 570 | 120 (+26.67%) | 4 : 1 | 28,100 | 31,500 | -3,400 | 33,780 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,950 | 100 (+2.60%) | 4 : 1 | 48,350 | 34,000 | 14,350 | 49,800 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | 10 (+5.26%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 620 | 20 (+3.33%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,198 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 220 | -30 (-12%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,380 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
