CW VRE-HSC-MET14 (HOSE: CVRE2312)
Trading suspension
10
(%)
05/02/2024 15:00
Open10
High10
Low10
Highest(Listed)1,810
Lowest(Listed)10
Vol7,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price22,750
Exercise price27,500
Break Even **27,540
S-X *-4,750
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/02/2024 | 10 | (0.00%) | 7,400 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 120 | (0.00%) | 173,500 | -1,800 | 25,360 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,133 | 32,333 | KIS | 12 months | |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | -6,300 | 30,300 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 164,800 | -6,800 | 31,760 | SSI | 12 months |
| CVRE2318 | 140 | (0.00%) | 3,800 | -7,799 | 31,559 | KIS | 9 months |
| CVRE2319 | 240 | (0.00%) | 680,100 | -8,577 | 32,737 | KIS | 12 months |
| CVRE2320 | 980 | -90 (-8.41%) | 903,900 | -9,133 | 34,293 | KIS | 15 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | -800 | 26,580 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 44,200 | -1,600 | 25,670 | 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 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
| CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
| CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 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: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 27,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
