Hướng dẫn sử dụng

CW VRE/8M/SSI/C/EU/Cash-09 (HOSE: CVRE2013)

Trading suspension

60

-200 (-76.92%)
07/28/2021 15:00

Open200

High200

Low50

Highest(Listed)12,300

Lowest(Listed)50

Vol1,044,300

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price27,200

Exercise price27,500

Break Even **27,560

S-X *-300

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE2303750-70 (-8.54%)197,30085027,250ACBS12 months
CVRE2308380 (0.00%)-5,48333,233KIS12 months
CVRE231227010 (+3.85%)70,500-1,65028,580HCM9 months
CVRE2313490 (0.00%)328,200-3,65031,460HCM12 months
CVRE2315320 (0.00%)825,500-4,15032,560SSI12 months
CVRE2317140-10 (-6.67%)198,800-4,14930,559KIS7 months
CVRE2318280-10 (-3.45%)314,900-5,14932,119KIS9 months
CVRE2319540-20 (-3.57%)1,576,000-5,92733,937KIS12 months
CVRE23201,830-100 (-5.18%)7,400-6,48335,993KIS15 months
CVRE2321370-10 (-2.63%)41,200-3,15030,480MBS6 months
CVRE23221,530 (0.00%)1,85028,590VND8 months
CVRE2323880-80 (-8.33%)552,2001,05027,440VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326860-60 (-6.52%)580,60030,2502,75030,9409 months
CMBB23091,630-40 (-2.40%)199,10025,4006,40025,5209 months
CSTB2322680-50 (-6.85%)3,957,60031,6001,60032,7209 months
CVPB2309140 (0.00%)884,10019,750-1,69621,9809 months
CACB23051,080-10 (-0.92%)181,50028,5004,50030,48012 months
CFPT23132,330-10 (-0.43%)144,200116,50016,500123,30010 months
CFPT23142,990-10 (-0.33%)115,800116,50016,500129,90015 months
CHPG2331910-40 (-4.21%)803,00030,2502,25033,46012 months
CHPG2332940-20 (-2.08%)105,70030,2501,75034,14013 months
CHPG2333950-30 (-3.06%)105,10030,2501,25034,70014 months
CHPG2334740-20 (-2.63%)1,559,90030,25075035,42015 months
CMBB23141,600-20 (-1.23%)675,80025,4005,40026,40010 months
CMBB23151,930-10 (-0.52%)1,038,50025,4005,40027,72015 months
CMSN2313950-100 (-9.52%)1,659,00074,200-5,80089,50012 months
CMWG23131,170-30 (-2.50%)649,10051,1001,10057,02010 months
CMWG2314960-10 (-1.03%)118,40051,100-90061,60015 months
CSTB2327580-20 (-3.33%)4,303,10031,600-40035,48010 months
CSTB2328640 (0.00%)1,534,40031,600-1,40038,12015 months
CTCB23101,880-40 (-2.08%)810,70047,55012,55050,04012 months
CVHM231352010 (+1.96%)156,40042,850-7,15055,20012 months
CVIB23041,620120 (+8%)2,663,00024,6005,16125,73810 months
CVIB23051,03050 (+5.10%)1,504,10024,6003,21727,39015 months
CVIC2308510-10 (-1.92%)689,70047,650-2,35055,10010 months
CVIC2309570-10 (-1.72%)942,10047,650-4,35057,70012 months
CVNM2310390 (0.00%)39,30067,600-10,79882,22010 months
CVNM2311670 (0.00%)333,50067,600-10,79884,96415 months
CVPB231428010 (+3.70%)1,382,70019,750-3,12623,94310 months
CVPB231534010 (+3.03%)532,90019,750-3,60225,29715 months
CVRE2315320 (0.00%)825,50025,850-4,15032,56012 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:8 months
Publish date:11/30/2020
Listing date:12/16/2020
First trading date:12/18/2020
Final trading day:07/28/2021
Maturity Date:07/30/2021
Conversion Ratio:1 : 1
Offering Price:5,000
Exercise price:27,500
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.