Hướng dẫn sử dụng

CW VRE/7M/SSI/C/EU/Cash-13 (HOSE: CVRE2215)

Trading suspension

10

-10 (-50%)
03/29/2023 15:00

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

(*)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
CVRE2303810-10 (-1.22%)163,10080027,430ACBS12 months
CVRE2308380 (0.00%)-5,53333,233KIS12 months
CVRE231227010 (+3.85%)24,300-1,70028,580HCM9 months
CVRE2313490 (0.00%)270,800-3,70031,460HCM12 months
CVRE2315320 (0.00%)706,300-4,20032,560SSI12 months
CVRE2317140-10 (-6.67%)198,100-4,19930,559KIS7 months
CVRE2318290 (0.00%)279,900-5,19932,159KIS9 months
CVRE2319550-10 (-1.79%)1,182,600-5,97733,977KIS12 months
CVRE23201,830-100 (-5.18%)7,400-6,53335,993KIS15 months
CVRE2321360-20 (-5.26%)41,100-3,20030,440MBS6 months
CVRE23221,530 (0.00%)1,80028,590VND8 months
CVRE23231,00040 (+4.17%)164,7001,00027,800VPBankS6 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%)429,90030,4002,90030,9409 months
CMBB23091,620-50 (-2.99%)127,60025,2506,25025,4809 months
CSTB2322710-20 (-2.74%)3,147,00031,9001,90032,8409 months
CVPB2309140 (0.00%)658,30019,700-1,74621,9809 months
CACB23051,10010 (+0.92%)159,40028,5004,50030,60012 months
CFPT23132,340 (0.00%)118,200116,90016,900123,40010 months
CFPT23142,990-10 (-0.33%)109,000116,90016,900129,90015 months
CHPG2331920-30 (-3.16%)661,70030,4002,40033,52012 months
CHPG23321,270310 (+32.29%)100,60030,4001,90036,12013 months
CHPG23331,01030 (+3.06%)104,80030,4001,40035,06014 months
CHPG2334740-20 (-2.63%)1,234,00030,40090035,42015 months
CMBB23141,67050 (+3.09%)219,20025,2505,25026,68010 months
CMBB23151,920-20 (-1.03%)570,30025,2505,25027,68015 months
CMSN2313940-110 (-10.48%)1,388,90074,400-5,60089,40012 months
CMWG23131,22020 (+1.67%)603,10051,7001,70057,32010 months
CMWG231498010 (+1.03%)113,60051,700-30061,80015 months
CSTB2327600 (0.00%)1,196,40031,900-10035,60010 months
CSTB2328640 (0.00%)904,60031,900-1,10038,12015 months
CTCB23101,890-30 (-1.56%)769,80047,65012,65050,12012 months
CVHM231352010 (+1.96%)136,30042,950-7,05055,20012 months
CVIB23041,600100 (+6.67%)1,433,20024,7005,26125,66010 months
CVIB23051,02040 (+4.08%)1,243,70024,7003,31727,33215 months
CVIC2308510-10 (-1.92%)413,00047,650-2,35055,10010 months
CVIC2309580 (0.00%)453,20047,650-4,35057,80012 months
CVNM2310390 (0.00%)24,50067,700-10,69882,22010 months
CVNM231168010 (+1.49%)331,90067,700-10,69885,06215 months
CVPB2314270 (0.00%)682,40019,700-3,17623,90510 months
CVPB2315330 (0.00%)521,80019,700-3,65225,24015 months
CVRE2315320 (0.00%)706,30025,800-4,20032,56012 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: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
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