CW VRE-HSC-MET11 (HOSE: CVRE2220)
Trading suspension
10
-40 (-80%)
08/30/2023 15:00
Open50
High60
Low10
Highest(Listed)1,480
Lowest(Listed)10
Vol1,498,900
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price29,700
Exercise price30,000
Break Even **30,040
S-X *-300
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | -1,650 | 25,450 | ACBS | 12 months |
| CVRE2308 | 280 | 60 (+27.27%) | 900 | -7,983 | 32,733 | KIS | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | -6,150 | 30,380 | HCM | 12 months |
| CVRE2315 | 230 | (0.00%) | 432,000 | -6,650 | 31,840 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 7,000 | -7,649 | 31,639 | KIS | 9 months |
| CVRE2319 | 250 | -10 (-3.85%) | 200,100 | -8,427 | 32,777 | KIS | 12 months |
| CVRE2320 | 1,080 | -40 (-3.57%) | 1,268,700 | -8,983 | 34,493 | KIS | 15 months |
| CVRE2322 | 890 | (0.00%) | 90,400 | -650 | 26,670 | VND | 8 months |
| CVRE2323 | 310 | (0.00%) | 227,200 | -1,450 | 25,730 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 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: | 9 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/13/2023 |
| First trading date: | 01/17/2023 |
| Final trading day: | 09/01/2023 |
| Maturity Date: | 09/05/2023 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 30,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
