CW CVRE04MBS19CE (HOSE: CVRE1904)
Trading suspension
10
-10 (-50%)
03/13/2020 15:00
Open10
High10
Low10
Highest(Listed)1,770
Lowest(Listed)10
Vol214,610
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price24,200
Exercise price32,500
Break Even **32,530
S-X *-8,300
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 (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/17/2019 |
| Listing date: | 12/31/2019 |
| First trading date: | 01/03/2020 |
| Final trading day: | 03/13/2020 |
| Maturity Date: | 03/17/2020 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,550 |
| Exercise price: | 32,500 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
