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
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 180 | -90 (-33.33%) | 284,900 | -3,700 | 25,540 | ACBS | 12 months |
| CVRE2308 | 300 | -30 (-9.09%) | 3,000 | -10,033 | 32,833 | KIS | 12 months |
| CVRE2312 | 60 | 10 (+20%) | 140,400 | -6,200 | 27,740 | HCM | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 13,900 | -8,200 | 30,500 | HCM | 12 months |
| CVRE2315 | 210 | -10 (-4.55%) | 718,600 | -8,700 | 31,680 | SSI | 12 months |
| CVRE2317 | 20 | 10 (+100%) | 332,400 | -8,699 | 30,079 | KIS | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | -9,699 | 31,679 | KIS | 9 months |
| CVRE2319 | 170 | -40 (-19.05%) | 990,000 | -10,477 | 32,457 | KIS | 12 months |
| CVRE2320 | 890 | -70 (-7.29%) | 165,400 | -11,033 | 34,113 | KIS | 15 months |
| CVRE2321 | 20 | (0.00%) | 700 | -7,700 | 29,080 | MBS | 6 months |
| CVRE2322 | 850 | -140 (-14.14%) | 48,100 | -2,700 | 26,550 | VND | 8 months |
| CVRE2323 | 360 | -30 (-7.69%) | 150,100 | -3,500 | 25,880 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,690 | -390 (-9.56%) | 4,000 | 109,000 | 28,936 | 109,252 | 9 months |
| CFPT2310 | 3,490 | -330 (-8.64%) | 111,200 | 109,000 | 24,488 | 112,118 | 12 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | 27,800 | -700 | 29,220 | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | 27,800 | -1,200 | 30,880 | 12 months |
| CMBB2311 | 1,880 | -310 (-14.16%) | 35,500 | 22,700 | 3,700 | 22,760 | 9 months |
| CMBB2312 | 2,230 | 20 (+0.90%) | 118,700 | 22,700 | 3,200 | 23,960 | 12 months |
| CMSN2311 | 350 | (0.00%) | 121,500 | 66,500 | -22,000 | 91,300 | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 545,300 | 48,200 | -5,800 | 54,350 | 9 months |
| CMWG2310 | 660 | -120 (-15.38%) | 38,000 | 48,200 | -6,300 | 57,800 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 450,200 | 26,800 | -4,200 | 31,040 | 9 months |
| CSTB2325 | 620 | -10 (-1.59%) | 900 | 26,800 | -4,700 | 33,980 | 12 months |
| CTCB2306 | 3,150 | -160 (-4.83%) | 196,100 | 44,500 | 12,500 | 44,600 | 9 months |
| CTCB2307 | 3,000 | -480 (-13.79%) | 111,500 | 44,500 | 10,500 | 46,000 | 12 months |
| CVHM2311 | 200 | (0.00%) | 109,600 | 41,500 | -19,000 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 178,600 | 41,500 | -14,500 | 56,050 | 9 months |
| CVNM2308 | 100 | -20 (-16.67%) | 112,300 | 64,200 | -3,418 | 68,402 | 9 months |
| CVPB2311 | 130 | -60 (-31.58%) | 1,899,500 | 18,100 | -1,440 | 19,788 | 9 months |
| CVPB2312 | 530 | -60 (-10.17%) | 589,300 | 18,100 | -1,916 | 21,027 | 12 months |
| CVRE2312 | 60 | 10 (+20%) | 140,400 | 21,300 | -6,200 | 27,740 | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 13,900 | 21,300 | -8,200 | 30,500 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| 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: | 10/08/2019 |
| Listing date: | 10/23/2019 |
| First trading date: | 10/25/2019 |
| Final trading day: | 04/06/2020 |
| Maturity Date: | 04/08/2020 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 32,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
