CW VRE/7M/SSI/C/EU/Cash-13 (HOSE: CVRE2215)
10
Open40
High40
Low10
Highest(Listed)2,250
Lowest(Listed)10
Vol835,200
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price29,250
Exercise price30,000
Break Even **30,020
S-X *-750
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 810 | -10 (-1.22%) | 163,100 | 800 | 27,430 | ACBS | 12 months |
CVRE2308 | 380 | (0.00%) | -5,533 | 33,233 | KIS | 12 months | |
CVRE2312 | 270 | 10 (+3.85%) | 24,300 | -1,700 | 28,580 | HCM | 9 months |
CVRE2313 | 490 | (0.00%) | 270,800 | -3,700 | 31,460 | HCM | 12 months |
CVRE2315 | 320 | (0.00%) | 706,300 | -4,200 | 32,560 | SSI | 12 months |
CVRE2317 | 140 | -10 (-6.67%) | 198,100 | -4,199 | 30,559 | KIS | 7 months |
CVRE2318 | 290 | (0.00%) | 279,900 | -5,199 | 32,159 | KIS | 9 months |
CVRE2319 | 550 | -10 (-1.79%) | 1,182,600 | -5,977 | 33,977 | KIS | 12 months |
CVRE2320 | 1,830 | -100 (-5.18%) | 7,400 | -6,533 | 35,993 | KIS | 15 months |
CVRE2321 | 360 | -20 (-5.26%) | 41,100 | -3,200 | 30,440 | MBS | 6 months |
CVRE2322 | 1,530 | (0.00%) | 1,800 | 28,590 | VND | 8 months | |
CVRE2323 | 1,000 | 40 (+4.17%) | 164,700 | 1,000 | 27,800 | VPBankS | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 860 | -60 (-6.52%) | 429,900 | 30,400 | 2,900 | 30,940 | 9 months |
CMBB2309 | 1,620 | -50 (-2.99%) | 127,600 | 25,250 | 6,250 | 25,480 | 9 months |
CSTB2322 | 710 | -20 (-2.74%) | 3,147,000 | 31,900 | 1,900 | 32,840 | 9 months |
CVPB2309 | 140 | (0.00%) | 658,300 | 19,700 | -1,746 | 21,980 | 9 months |
CACB2305 | 1,100 | 10 (+0.92%) | 159,400 | 28,500 | 4,500 | 30,600 | 12 months |
CFPT2313 | 2,340 | (0.00%) | 118,200 | 116,900 | 16,900 | 123,400 | 10 months |
CFPT2314 | 2,990 | -10 (-0.33%) | 109,000 | 116,900 | 16,900 | 129,900 | 15 months |
CHPG2331 | 920 | -30 (-3.16%) | 661,700 | 30,400 | 2,400 | 33,520 | 12 months |
CHPG2332 | 1,270 | 310 (+32.29%) | 100,600 | 30,400 | 1,900 | 36,120 | 13 months |
CHPG2333 | 1,010 | 30 (+3.06%) | 104,800 | 30,400 | 1,400 | 35,060 | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 1,234,000 | 30,400 | 900 | 35,420 | 15 months |
CMBB2314 | 1,670 | 50 (+3.09%) | 219,200 | 25,250 | 5,250 | 26,680 | 10 months |
CMBB2315 | 1,920 | -20 (-1.03%) | 570,300 | 25,250 | 5,250 | 27,680 | 15 months |
CMSN2313 | 940 | -110 (-10.48%) | 1,388,900 | 74,400 | -5,600 | 89,400 | 12 months |
CMWG2313 | 1,220 | 20 (+1.67%) | 603,100 | 51,700 | 1,700 | 57,320 | 10 months |
CMWG2314 | 980 | 10 (+1.03%) | 113,600 | 51,700 | -300 | 61,800 | 15 months |
CSTB2327 | 600 | (0.00%) | 1,196,400 | 31,900 | -100 | 35,600 | 10 months |
CSTB2328 | 640 | (0.00%) | 904,600 | 31,900 | -1,100 | 38,120 | 15 months |
CTCB2310 | 1,890 | -30 (-1.56%) | 769,800 | 47,650 | 12,650 | 50,120 | 12 months |
CVHM2313 | 520 | 10 (+1.96%) | 136,300 | 42,950 | -7,050 | 55,200 | 12 months |
CVIB2304 | 1,600 | 100 (+6.67%) | 1,433,200 | 24,700 | 5,261 | 25,660 | 10 months |
CVIB2305 | 1,020 | 40 (+4.08%) | 1,243,700 | 24,700 | 3,317 | 27,332 | 15 months |
CVIC2308 | 510 | -10 (-1.92%) | 413,000 | 47,650 | -2,350 | 55,100 | 10 months |
CVIC2309 | 580 | (0.00%) | 453,200 | 47,650 | -4,350 | 57,800 | 12 months |
CVNM2310 | 390 | (0.00%) | 24,500 | 67,700 | -10,698 | 82,220 | 10 months |
CVNM2311 | 680 | 10 (+1.49%) | 331,900 | 67,700 | -10,698 | 85,062 | 15 months |
CVPB2314 | 270 | (0.00%) | 682,400 | 19,700 | -3,176 | 23,905 | 10 months |
CVPB2315 | 330 | (0.00%) | 521,800 | 19,700 | -3,652 | 25,240 | 15 months |
CVRE2315 | 320 | (0.00%) | 706,300 | 25,800 | -4,200 | 32,560 | 12 months |
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: | 7 months |
Publish date: | 08/31/2022 |
Listing date: | 09/20/2022 |
First trading date: | 09/22/2022 |
Final trading day: | 03/29/2023 |
Maturity Date: | 03/31/2023 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,600 |
Exercise price: | 30,000 |
Listed Shares: | 9,000,000 |
Outstanding Shares: | 9,000,000 |
Documents: | Prospectus |