CW VRE/5M/SSI/C/EU/Cash-10 (HOSE: CVRE2106)
Trading suspension
1,250
550 (+78.57%)
01/04/2022 15:00
Open920
High1,640
Low920
Highest(Listed)2,660
Lowest(Listed)700
Vol2,455,400
Foreign Buy-
Foreign Sell-
Outst. shares16,000,000
Time to maturity-
Underlying price31,150
Exercise price28,000
Break Even **30,500
S-X *3,150
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 180 | (0.00%) | 24,400 | -2,850 | 25,540 | ACBS | 12 months |
| CVRE2308 | 360 | (0.00%) | -9,183 | 33,133 | KIS | 12 months | |
| CVRE2312 | 10 | (0.00%) | 100 | -5,350 | 27,540 | HCM | 9 months |
| CVRE2313 | 240 | -30 (-11.11%) | 5,300 | -7,350 | 30,460 | HCM | 12 months |
| CVRE2315 | 220 | -10 (-4.35%) | 1,400 | -7,850 | 31,760 | SSI | 12 months |
| CVRE2317 | 10 | -10 (-50%) | 390,000 | -7,849 | 30,039 | KIS | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | -8,849 | 31,639 | KIS | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 15,200 | -9,627 | 32,617 | KIS | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | -10,183 | 34,233 | KIS | 15 months |
| CVRE2322 | 860 | -30 (-3.37%) | 17,300 | -1,850 | 26,580 | VND | 8 months |
| CVRE2323 | 300 | -20 (-6.25%) | 3,600 | -2,650 | 25,700 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 260 | -60 (-18.75%) | 269,700 | 28,500 | 1,000 | 28,540 | 9 months |
| CMBB2309 | 840 | -70 (-7.69%) | 227,700 | 22,300 | 3,300 | 22,360 | 9 months |
| CSTB2322 | 10 | -20 (-66.67%) | 907,100 | 28,450 | -1,550 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,450 | -2,996 | 21,484 | 9 months |
| CACB2305 | 790 | -40 (-4.82%) | 300,600 | 26,900 | 2,900 | 28,740 | 12 months |
| CFPT2313 | 2,700 | 120 (+4.65%) | 80,600 | 123,700 | 23,700 | 127,000 | 10 months |
| CFPT2314 | 3,350 | 130 (+4.04%) | 290,500 | 123,700 | 23,700 | 133,500 | 15 months |
| CHPG2331 | 650 | -40 (-5.80%) | 582,900 | 28,500 | 500 | 31,900 | 12 months |
| CHPG2332 | 650 | -40 (-5.80%) | 13,200 | 28,500 | 32,400 | 13 months | |
| CHPG2333 | 640 | -50 (-7.25%) | 151,100 | 28,500 | -500 | 32,840 | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 159,000 | 28,500 | -1,000 | 33,900 | 15 months |
| CMBB2314 | 910 | -70 (-7.14%) | 123,300 | 22,300 | 2,300 | 23,640 | 10 months |
| CMBB2315 | 1,260 | -60 (-4.55%) | 303,900 | 22,300 | 2,300 | 25,040 | 15 months |
| CMSN2313 | 780 | -10 (-1.27%) | 118,600 | 68,100 | -11,900 | 87,800 | 12 months |
| CMWG2313 | 1,310 | 140 (+11.97%) | 342,800 | 53,200 | 3,200 | 57,860 | 10 months |
| CMWG2314 | 1,090 | 120 (+12.37%) | 618,300 | 53,200 | 1,200 | 62,900 | 15 months |
| CSTB2327 | 340 | -20 (-5.56%) | 86,900 | 28,450 | -3,550 | 34,040 | 10 months |
| CSTB2328 | 510 | -10 (-1.92%) | 342,600 | 28,450 | -4,550 | 37,080 | 15 months |
| CTCB2310 | 1,680 | -70 (-4%) | 232,400 | 46,450 | 11,450 | 48,440 | 12 months |
| CVHM2313 | 310 | -10 (-3.13%) | 14,000 | 40,500 | -9,500 | 53,100 | 12 months |
| CVIB2304 | 930 | -10 (-1.06%) | 116,300 | 21,350 | 2,471 | 22,390 | 10 months |
| CVIB2305 | 640 | -20 (-3.03%) | 1,357,000 | 21,350 | 583 | 24,392 | 15 months |
| CVIC2308 | 190 | -10 (-5%) | 144,200 | 41,800 | -8,200 | 51,900 | 10 months |
| CVIC2309 | 260 | -10 (-3.70%) | 297,100 | 41,800 | -10,200 | 54,600 | 12 months |
| CVNM2310 | 250 | 10 (+4.17%) | 1,400 | 64,300 | -14,098 | 80,848 | 10 months |
| CVNM2311 | 470 | 10 (+2.17%) | 161,400 | 64,300 | -14,098 | 83,004 | 15 months |
| CVPB2314 | 170 | (0.00%) | 17,400 | 18,450 | -4,426 | 23,524 | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 866,500 | 18,450 | -4,902 | 24,839 | 15 months |
| CVRE2315 | 220 | -10 (-4.35%) | 1,400 | 22,150 | -7,850 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 28,000 |
| Listed Shares: | 16,000,000 |
| Outstanding Shares: | 16,000,000 |
| Documents: | Prospectus |
