CW VRE/12M/SSI/C/EU/Cash-15 (HOSE: CVRE2315)
210
(%)
05/08/2024 13:33
Open200
High220
Low200
Highest(Listed)650
Lowest(Listed)180
Vol107,200
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity154
Underlying price22,900
Exercise price30,000
Break Even **31,680
S-X *-7,100
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 210 | (0.00%) | 107,200 |
| 05/07/2024 | 210 | -20 (-8.70%) | 521,800 |
| 05/06/2024 | 230 | (0.00%) | 432,000 |
| 05/03/2024 | 230 | 20 (+9.52%) | 687,900 |
| 05/02/2024 | 210 | -10 (-4.55%) | 132,200 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 100 | -20 (-16.67%) | 170,500 | -2,100 | 25,300 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,433 | 32,333 | KIS | 12 months | |
| CVRE2313 | 220 | 10 (+4.76%) | 18,400 | -6,600 | 30,380 | HCM | 12 months |
| CVRE2315 | 210 | (0.00%) | 107,200 | -7,100 | 31,680 | SSI | 12 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | -8,099 | 31,719 | KIS | 9 months |
| CVRE2319 | 220 | -20 (-8.33%) | 657,900 | -8,877 | 32,657 | KIS | 12 months |
| CVRE2320 | 900 | -170 (-15.89%) | 186,300 | -9,433 | 34,133 | KIS | 15 months |
| CVRE2322 | 800 | -70 (-8.05%) | 300 | -1,100 | 26,400 | VND | 8 months |
| CVRE2323 | 270 | -40 (-12.90%) | 41,300 | -1,900 | 25,610 | 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 | 870 | -10 (-1.14%) | 316,300 | 27,500 | 3,500 | 29,220 | 12 months |
| CFPT2313 | 3,330 | -70 (-2.06%) | 50,500 | 129,800 | 29,800 | 133,300 | 10 months |
| CFPT2314 | 3,940 | -70 (-1.75%) | 53,100 | 129,800 | 29,800 | 139,400 | 15 months |
| CHPG2331 | 790 | (0.00%) | 829,200 | 30,000 | 2,000 | 32,740 | 12 months |
| CHPG2332 | 790 | -30 (-3.66%) | 180,300 | 30,000 | 1,500 | 33,240 | 13 months |
| CHPG2333 | 800 | -30 (-3.61%) | 141,600 | 30,000 | 1,000 | 33,800 | 14 months |
| CHPG2334 | 640 | -20 (-3.03%) | 1,063,700 | 30,000 | 500 | 34,620 | 15 months |
| CMBB2314 | 890 | -80 (-8.25%) | 293,500 | 22,400 | 2,400 | 23,560 | 10 months |
| CMBB2315 | 1,250 | -80 (-6.02%) | 910,600 | 22,400 | 2,400 | 25,000 | 15 months |
| CMSN2313 | 840 | 10 (+1.20%) | 540,200 | 71,800 | -8,200 | 88,400 | 12 months |
| CMWG2313 | 1,910 | -90 (-4.50%) | 1,032,800 | 58,500 | 8,500 | 61,460 | 10 months |
| CMWG2314 | 1,400 | -100 (-6.67%) | 1,811,700 | 58,500 | 6,500 | 66,000 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 212,900 | 28,000 | -4,000 | 33,200 | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,500 | 28,000 | -5,000 | 36,840 | 15 months |
| CTCB2310 | 1,830 | -30 (-1.61%) | 469,900 | 48,150 | 13,150 | 49,640 | 12 months |
| CVHM2313 | 310 | -10 (-3.13%) | 40,200 | 40,700 | -9,300 | 53,100 | 12 months |
| CVIB2304 | 920 | -40 (-4.17%) | 167,400 | 21,400 | 2,521 | 22,353 | 10 months |
| CVIB2305 | 640 | -30 (-4.48%) | 1,793,200 | 21,400 | 633 | 24,392 | 15 months |
| CVIC2308 | 270 | -20 (-6.90%) | 488,600 | 44,650 | -5,350 | 52,700 | 10 months |
| CVIC2309 | 350 | -20 (-5.41%) | 649,000 | 44,650 | -7,350 | 55,500 | 12 months |
| CVNM2310 | 240 | -30 (-11.11%) | 37,500 | 67,400 | -10,998 | 80,750 | 10 months |
| CVNM2311 | 550 | -40 (-6.78%) | 371,200 | 67,400 | -10,998 | 83,788 | 15 months |
| CVPB2314 | 150 | -20 (-11.76%) | 84,900 | 18,550 | -4,326 | 23,448 | 10 months |
| CVPB2315 | 260 | -10 (-3.70%) | 264,500 | 18,550 | -4,802 | 24,839 | 15 months |
| CVRE2315 | 210 | (0.00%) | 107,200 | 22,900 | -7,100 | 31,680 | 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: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 10/07/2024 |
| Maturity Date: | 10/09/2024 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 30,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
