CW VRE-HSC-MET 07 (HOSE: CVRE2109)
Trading suspension
1,000
(%)
03/03/2022 15:00
Open1,010
High1,030
Low990
Highest(Listed)2,130
Lowest(Listed)830
Vol1,327,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price32,700
Exercise price29,000
Break Even **33,000
S-X *3,700
MoneynessITM
Peer Underlying Stock (VRE)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRE2303 | 140 | 10 (+7.69%) | 3 : 1 | 25,000 | -1,700 | 25,420 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVRE2308 | 300 | (0.00%) | 5 : 1 | 31,333 | -8,033 | 32,833 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVRE2313 | 240 | (0.00%) | 4 : 1 | 29,500 | -6,200 | 30,460 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVRE2315 | 230 | 20 (+9.52%) | 8 : 1 | 30,000 | -6,700 | 31,840 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVRE2318 | 160 | (0.00%) | 4 : 1 | 30,999 | -7,699 | 31,639 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 250 | 40 (+19.05%) | 4 : 1 | 31,777 | -8,477 | 32,777 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,070 | 80 (+8.08%) | 2 : 1 | 32,333 | -9,033 | 34,473 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVRE2322 | 940 | 60 (+6.82%) | 3 : 1 | 24,000 | -700 | 26,820 | VND | Call | European-style | 8 months | 07/18/2024 |
| CVRE2323 | 280 | -20 (-6.67%) | 3 : 1 | 24,800 | -1,500 | 25,640 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,550 | -200 (-3.48%) | 7.91 : 1 | 126,500 | 84,512 | 41,988 | 128,413 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,210 | 210 (+21%) | 2 : 1 | 29,000 | 29,000 | 31,420 | HPG | Call | European-style | 12 months | 08/01/2024 | |
| CMBB2312 | 1,950 | 10 (+0.52%) | 2 : 1 | 22,500 | 19,500 | 3,000 | 23,400 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 340 | 10 (+3.03%) | 8 : 1 | 70,000 | 88,500 | -18,500 | 91,220 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,360 | -40 (-2.86%) | 5 : 1 | 55,400 | 54,500 | 900 | 61,300 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 480 | 50 (+11.63%) | 4 : 1 | 27,650 | 31,500 | -3,850 | 33,420 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,820 | 310 (+8.83%) | 4 : 1 | 48,100 | 34,000 | 14,100 | 49,280 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | 10 (+5.26%) | 5 : 1 | 40,950 | 60,500 | -19,550 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 610 | 40 (+7.02%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,179 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 240 | (0.00%) | 4 : 1 | 23,300 | 29,500 | -6,200 | 30,460 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
