CW VRE-HSC-MET12 (HOSE: CVRE2221)
Trading suspension
10
(%)
10/30/2023 15:00
Open10
High10
Low10
Highest(Listed)1,570
Lowest(Listed)10
Vol3,300
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price23,100
Exercise price32,500
Break Even **32,540
S-X *-9,400
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | 10 (+7.14%) | 119,600 | -1,850 | 25,450 | ACBS | 12 months |
| CVRE2308 | 280 | 60 (+27.27%) | 900 | -8,183 | 32,733 | KIS | 12 months |
| CVRE2313 | 230 | -20 (-8%) | 6,600 | -6,350 | 30,420 | HCM | 12 months |
| CVRE2315 | 220 | -10 (-4.35%) | 22,700 | -6,850 | 31,760 | SSI | 12 months |
| CVRE2318 | 110 | -50 (-31.25%) | 6,200 | -7,849 | 31,439 | KIS | 9 months |
| CVRE2319 | 230 | -30 (-11.54%) | 57,500 | -8,627 | 32,697 | KIS | 12 months |
| CVRE2320 | 1,000 | -120 (-10.71%) | 104,000 | -9,183 | 34,333 | KIS | 15 months |
| CVRE2322 | 800 | -90 (-10.11%) | 72,400 | -850 | 26,400 | VND | 8 months |
| CVRE2323 | 300 | -10 (-3.23%) | 177,200 | -1,650 | 25,700 | 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 | 5,670 | 300 (+5.59%) | 53,200 | 127,100 | 42,588 | 129,362 | 12 months |
| CHPG2329 | 1,220 | 120 (+10.91%) | 257,000 | 29,100 | 100 | 31,440 | 12 months |
| CMBB2312 | 2,060 | 120 (+6.19%) | 74,100 | 22,850 | 3,350 | 23,620 | 12 months |
| CMSN2311 | 370 | 10 (+2.78%) | 3,300 | 70,700 | -17,800 | 91,460 | 12 months |
| CMWG2310 | 1,530 | 40 (+2.68%) | 35,800 | 57,100 | 2,600 | 62,150 | 12 months |
| CSTB2325 | 490 | 40 (+8.89%) | 6,100 | 28,000 | -3,500 | 33,460 | 12 months |
| CTCB2307 | 3,850 | (0.00%) | 26,400 | 48,250 | 14,250 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 16,400 | 40,950 | -19,550 | 61,450 | 12 months |
| CVPB2312 | 560 | -40 (-6.67%) | 203,800 | 18,500 | -1,516 | 21,084 | 12 months |
| CVRE2313 | 230 | -20 (-8%) | 6,600 | 23,150 | -6,350 | 30,420 | 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: | 11 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/03/2023 |
| First trading date: | 01/05/2023 |
| Final trading day: | 10/30/2023 |
| Maturity Date: | 11/01/2023 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 32,500 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
