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
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 270 | (0.00%) | -3,050 | 25,810 | ACBS | 12 months | |
| CVRE2308 | 330 | (0.00%) | -9,383 | 32,983 | KIS | 12 months | |
| CVRE2312 | 50 | (0.00%) | -5,550 | 27,700 | HCM | 9 months | |
| CVRE2313 | 270 | (0.00%) | -7,550 | 30,580 | HCM | 12 months | |
| CVRE2315 | 220 | (0.00%) | -8,050 | 31,760 | SSI | 12 months | |
| CVRE2317 | 10 | (0.00%) | -8,049 | 30,039 | KIS | 7 months | |
| CVRE2318 | 180 | (0.00%) | -9,049 | 31,719 | KIS | 9 months | |
| CVRE2319 | 210 | (0.00%) | -9,827 | 32,617 | KIS | 12 months | |
| CVRE2320 | 960 | (0.00%) | -10,383 | 34,253 | KIS | 15 months | |
| CVRE2321 | 20 | (0.00%) | -7,050 | 29,080 | MBS | 6 months | |
| CVRE2322 | 990 | (0.00%) | -2,050 | 26,970 | VND | 8 months | |
| CVRE2323 | 390 | (0.00%) | -2,850 | 25,970 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | (0.00%) | 111,000 | 30,936 | 112,337 | 9 months | |
| CFPT2310 | 3,820 | (0.00%) | 111,000 | 26,488 | 114,728 | 12 months | |
| CHPG2328 | 330 | (0.00%) | 27,900 | -600 | 29,160 | 9 months | |
| CHPG2329 | 1,100 | (0.00%) | 27,900 | -1,100 | 31,200 | 12 months | |
| CMBB2311 | 2,190 | (0.00%) | 22,800 | 3,800 | 23,380 | 9 months | |
| CMBB2312 | 2,210 | (0.00%) | 22,800 | 3,300 | 23,920 | 12 months | |
| CMSN2311 | 350 | (0.00%) | 66,800 | -21,700 | 91,300 | 12 months | |
| CMWG2309 | 130 | 50 (+62.50%) | 49,400 | -4,600 | 54,650 | 9 months | |
| CMWG2310 | 780 | (0.00%) | 49,400 | -5,100 | 58,400 | 12 months | |
| CSTB2324 | 20 | (0.00%) | 26,500 | -4,500 | 31,080 | 9 months | |
| CSTB2325 | 630 | (0.00%) | 26,500 | -5,000 | 34,020 | 12 months | |
| CTCB2306 | 3,310 | (0.00%) | 44,000 | 12,000 | 45,240 | 9 months | |
| CTCB2307 | 3,480 | (0.00%) | 44,000 | 10,000 | 47,920 | 12 months | |
| CVHM2311 | 200 | (0.00%) | 41,000 | -19,500 | 61,500 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 41,000 | -15,000 | 56,050 | 9 months | |
| CVNM2308 | 120 | (0.00%) | 64,200 | -3,418 | 68,559 | 9 months | |
| CVPB2311 | 190 | (0.00%) | 18,150 | -1,390 | 19,902 | 9 months | |
| CVPB2312 | 590 | (0.00%) | 18,150 | -1,866 | 21,141 | 12 months | |
| CVRE2312 | 50 | (0.00%) | 21,950 | -5,550 | 27,700 | 9 months | |
| CVRE2313 | 270 | (0.00%) | 21,950 | -7,550 | 30,580 | 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: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 29,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
