CW VRE/12M/SSI/C/EU/Cash-13 (HOSE: CVRE2216)
Trading suspension
10
(%)
08/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,520
Lowest(Listed)10
Vol979,400
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price29,250
Exercise price31,000
Break Even **31,040
S-X *-1,750
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 110 | -10 (-8.33%) | 71,100 | -1,900 | 25,330 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,233 | 32,333 | KIS | 12 months | |
| CVRE2313 | 240 | 30 (+14.29%) | 11,800 | -6,400 | 30,460 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 49,200 | -6,900 | 31,760 | SSI | 12 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | -7,899 | 31,719 | KIS | 9 months |
| CVRE2319 | 210 | -30 (-12.50%) | 284,500 | -8,677 | 32,617 | KIS | 12 months |
| CVRE2320 | 920 | -150 (-14.02%) | 73,000 | -9,233 | 34,173 | KIS | 15 months |
| CVRE2322 | 890 | 20 (+2.30%) | 100 | -900 | 26,670 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 30,000 | -1,700 | 25,670 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | (0.00%) | 264,300 | 27,600 | 3,600 | 29,280 | 12 months |
| CFPT2313 | 3,370 | -30 (-0.88%) | 10,700 | 130,200 | 30,200 | 133,700 | 10 months |
| CFPT2314 | 3,970 | -40 (-1%) | 51,000 | 130,200 | 30,200 | 139,700 | 15 months |
| CHPG2331 | 780 | -10 (-1.27%) | 438,600 | 30,100 | 2,100 | 32,680 | 12 months |
| CHPG2332 | 800 | -20 (-2.44%) | 60,000 | 30,100 | 1,600 | 33,300 | 13 months |
| CHPG2333 | 820 | -10 (-1.20%) | 29,500 | 30,100 | 1,100 | 33,920 | 14 months |
| CHPG2334 | 660 | (0.00%) | 509,300 | 30,100 | 600 | 34,780 | 15 months |
| CMBB2314 | 910 | -60 (-6.19%) | 142,100 | 22,700 | 2,700 | 23,640 | 10 months |
| CMBB2315 | 1,310 | -20 (-1.50%) | 350,900 | 22,700 | 2,700 | 25,240 | 15 months |
| CMSN2313 | 840 | 10 (+1.20%) | 529,400 | 72,500 | -7,500 | 88,400 | 12 months |
| CMWG2313 | 1,980 | -20 (-1%) | 1,031,700 | 58,900 | 8,900 | 61,880 | 10 months |
| CMWG2314 | 1,410 | -90 (-6%) | 1,740,200 | 58,900 | 6,900 | 66,100 | 15 months |
| CSTB2327 | 220 | 10 (+4.76%) | 77,800 | 28,250 | -3,750 | 33,320 | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,500 | 28,250 | -4,750 | 36,840 | 15 months |
| CTCB2310 | 1,920 | 60 (+3.23%) | 156,000 | 48,650 | 13,650 | 50,360 | 12 months |
| CVHM2313 | 310 | -10 (-3.13%) | 8,100 | 40,800 | -9,200 | 53,100 | 12 months |
| CVIB2304 | 960 | (0.00%) | 117,000 | 21,600 | 2,721 | 22,504 | 10 months |
| CVIB2305 | 660 | -10 (-1.49%) | 1,239,300 | 21,600 | 833 | 24,505 | 15 months |
| CVIC2308 | 280 | -10 (-3.45%) | 277,400 | 44,850 | -5,150 | 52,800 | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 206,400 | 44,850 | -7,150 | 55,600 | 12 months |
| CVNM2310 | 250 | -20 (-7.41%) | 2,200 | 67,700 | -10,698 | 80,848 | 10 months |
| CVNM2311 | 570 | -20 (-3.39%) | 177,500 | 67,700 | -10,698 | 83,984 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 80,900 | 18,700 | -4,176 | 23,486 | 10 months |
| CVPB2315 | 270 | (0.00%) | 37,400 | 18,700 | -4,652 | 24,897 | 15 months |
| CVRE2315 | 220 | 10 (+4.76%) | 49,200 | 23,100 | -6,900 | 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: | 12 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 08/29/2023 |
| Maturity Date: | 08/31/2023 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 31,000 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
