CW VRE-HSC-MET02 (HOSE: CVRE2002)
Trading suspension
10
(%)
06/18/2020 15:00
Open10
High10
Low10
Highest(Listed)1,250
Lowest(Listed)10
Vol697,330
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price27,550
Exercise price32,000
Break Even **32,040
S-X *-4,450
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 140 | -10 (-6.67%) | 308,900 | -2,000 | 25,420 | ACBS | 12 months |
| CVRE2308 | 200 | -80 (-28.57%) | 3,000 | -8,333 | 32,333 | KIS | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | -6,500 | 30,340 | HCM | 12 months |
| CVRE2315 | 230 | (0.00%) | 290,200 | -7,000 | 31,840 | SSI | 12 months |
| CVRE2318 | 140 | -20 (-12.50%) | 20,100 | -7,999 | 31,559 | KIS | 9 months |
| CVRE2319 | 200 | -50 (-20%) | 470,700 | -8,777 | 32,577 | KIS | 12 months |
| CVRE2320 | 960 | -120 (-11.11%) | 1,159,200 | -9,333 | 34,253 | KIS | 15 months |
| CVRE2322 | 800 | -90 (-10.11%) | 81,200 | -1,000 | 26,400 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 148,000 | -1,800 | 25,670 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,040 | 400 (+7.09%) | 209,800 | 130,500 | 45,988 | 132,288 | 12 months |
| CHPG2329 | 1,390 | 140 (+11.20%) | 650,300 | 29,700 | 700 | 31,780 | 12 months |
| CMBB2312 | 1,980 | -70 (-3.41%) | 339,100 | 22,700 | 3,200 | 23,460 | 12 months |
| CMSN2311 | 350 | (0.00%) | 32,400 | 70,900 | -17,600 | 91,300 | 12 months |
| CMWG2310 | 1,730 | -40 (-2.26%) | 57,500 | 58,700 | 4,200 | 63,150 | 12 months |
| CSTB2325 | 470 | -100 (-17.54%) | 41,700 | 28,250 | -3,250 | 33,380 | 12 months |
| CTCB2307 | 3,710 | -240 (-6.08%) | 17,200 | 47,800 | 13,800 | 48,840 | 12 months |
| CVHM2311 | 200 | (0.00%) | 15,800 | 41,000 | -19,500 | 61,500 | 12 months |
| CVPB2312 | 590 | -30 (-4.84%) | 60,200 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,000 | -6,500 | 30,340 | 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: | 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: | 4 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 32,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
