Hướng dẫn sử dụng

CW VRE-HSC-MET05 (HOSE: CVRE2012)

Trading suspension

1,490

-60 (-3.87%)
03/30/2021 15:00

Open1,540

High1,540

Low1,480

Highest(Listed)3,260

Lowest(Listed)760

Vol295,900

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price32,600

Exercise price26,500

Break Even **32,460

S-X *6,100

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE230382020 (+2.50%)250,40065027,460ACBS12 months
CVRE230838080 (+26.67%)10,000-5,68333,233KIS12 months
CVRE2312260-10 (-3.70%)575,500-1,85028,540HCM9 months
CVRE2313490-30 (-5.77%)378,300-3,85031,460HCM12 months
CVRE2315320 (0.00%)1,940,000-4,35032,560SSI12 months
CVRE2317150-50 (-25%)119,800-4,34930,599KIS7 months
CVRE2318290-50 (-14.71%)1,023,300-5,34932,159KIS9 months
CVRE2319560-40 (-6.67%)534,600-6,12734,017KIS12 months
CVRE23201,930-70 (-3.50%)200-6,68336,193KIS15 months
CVRE2321380-20 (-5%)81,700-3,35030,520MBS6 months
CVRE23221,53080 (+5.52%)47,2001,65028,590VND8 months
CVRE2323960-20 (-2.04%)567,90085027,680VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,700170 (+3.75%)157,000117,10037,036117,2419 months
CFPT23104,490190 (+4.42%)182,100117,10032,588120,02812 months
CHPG23281,420-100 (-6.58%)73,00030,5502,05031,3409 months
CHPG23291,910-40 (-2.05%)376,80030,5501,55032,82012 months
CMBB23113,240100 (+3.18%)8,50025,5006,50025,4809 months
CMBB23123,380110 (+3.36%)14,00025,5006,00026,26012 months
CMSN231168020 (+3.03%)138,10076,000-12,50093,94012 months
CMWG230943020 (+4.88%)974,50051,000-3,00056,1509 months
CMWG23101,050-30 (-2.78%)113,00051,000-3,50059,75012 months
CSTB2324650140 (+27.45%)46,70032,0001,00033,6009 months
CSTB23251,190200 (+20.20%)2,90032,00050036,26012 months
CTCB23064,070640 (+18.66%)51,40048,00016,00048,2809 months
CTCB23073,900580 (+17.47%)126,40048,00014,00049,60012 months
CVHM231135010 (+2.94%)90,40043,300-17,20062,25012 months
CVHM2312100-10 (-9.09%)71,40043,300-12,70056,5009 months
CVNM2308550-40 (-6.78%)264,00067,7008271,9309 months
CVPB231170010 (+1.45%)122,60019,65011020,8749 months
CVPB23121,03010 (+0.98%)218,90019,650-36621,98012 months
CVRE2312260-10 (-3.70%)575,50025,650-1,85028,5409 months
CVRE2313490-30 (-5.77%)378,30025,650-3,85031,46012 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:10/01/2020
Listing date:10/23/2020
First trading date:10/27/2020
Final trading day:03/30/2021
Maturity Date:04/01/2021
Conversion Ratio:4 : 1
Offering Price:1,300
Exercise price:26,500
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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