Hướng dẫn sử dụng

CW VRE/6M/SSI/C/EU/Cash-05 (HOSE: CVRE2005)

Trading suspension

70

-430 (-86%)
11/26/2020 15:00

Open120

High220

Low70

Highest(Listed)4,030

Lowest(Listed)70

Vol74,350

Foreign Buy-

Foreign Sell-

Outst. shares1,500,000

Time to maturity-

Underlying price27,900

Exercise price28,000

Break Even **28,070

S-X *-100

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE230382020 (+2.50%)250,40065027,460ACBS12 months
CVRE230838080 (+26.67%)10,000-5,68333,233KIS12 months
CVRE2312260-10 (-3.70%)575,500-1,85028,540HCM9 months
CVRE2313490-30 (-5.77%)378,300-3,85031,460HCM12 months
CVRE2315320 (0.00%)1,940,000-4,35032,560SSI12 months
CVRE2317150-50 (-25%)119,800-4,34930,599KIS7 months
CVRE2318290-50 (-14.71%)1,023,300-5,34932,159KIS9 months
CVRE2319560-40 (-6.67%)534,600-6,12734,017KIS12 months
CVRE23201,930-70 (-3.50%)200-6,68336,193KIS15 months
CVRE2321380-20 (-5%)81,700-3,35030,520MBS6 months
CVRE23221,53080 (+5.52%)47,2001,65028,590VND8 months
CVRE2323960-20 (-2.04%)567,90085027,680VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326920-30 (-3.16%)1,178,00030,5503,05031,1809 months
CMBB23091,67070 (+4.38%)308,40025,5006,50025,6809 months
CSTB2322730170 (+30.36%)8,053,60032,0002,00032,9209 months
CVPB2309140 (0.00%)893,30019,650-1,79621,9809 months
CACB23051,09070 (+6.86%)281,20028,3504,35030,54012 months
CFPT23132,340120 (+5.41%)612,400117,10017,100123,40010 months
CFPT23143,000130 (+4.53%)411,700117,10017,100130,00015 months
CHPG2331950-20 (-2.06%)595,80030,5502,55033,70012 months
CHPG2332960-20 (-2.04%)97,70030,5502,05034,26013 months
CHPG2333980-20 (-2%)50,90030,5501,55034,88014 months
CHPG2334760-10 (-1.30%)2,185,50030,5501,05035,58015 months
CMBB23141,62040 (+2.53%)83,10025,5005,50026,48010 months
CMBB23151,94050 (+2.65%)93,20025,5005,50027,76015 months
CMSN23131,05060 (+6.06%)1,039,00076,000-4,00090,50012 months
CMWG23131,20070 (+6.19%)380,80051,0001,00057,20010 months
CMWG231497050 (+5.43%)1,374,90051,000-1,00061,70015 months
CSTB232760080 (+15.38%)2,999,00032,00035,60010 months
CSTB232864050 (+8.47%)1,133,00032,000-1,00038,12015 months
CTCB23101,920260 (+15.66%)1,118,30048,00013,00050,36012 months
CVHM231351010 (+2%)444,50043,300-6,70055,10012 months
CVIB23041,50010 (+0.67%)2,279,70024,2504,81125,27110 months
CVIB2305980 (0.00%)1,526,80024,2502,86727,09815 months
CVIC230852020 (+4%)1,160,90047,600-2,40055,20010 months
CVIC230958030 (+5.45%)571,80047,600-4,40057,80012 months
CVNM2310390-20 (-4.88%)748,00067,700-10,69882,22010 months
CVNM231167010 (+1.52%)331,40067,700-10,69884,96415 months
CVPB2314270 (0.00%)393,90019,650-3,22623,90510 months
CVPB2315330 (0.00%)267,40019,650-3,70225,24015 months
CVRE2315320 (0.00%)1,940,00025,650-4,35032,56012 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:6 months
Publish date:05/29/2020
Listing date:06/11/2020
First trading date:06/15/2020
Final trading day:11/26/2020
Maturity Date:11/30/2020
Conversion Ratio:1 : 1
Offering Price:4,000
Exercise price:28,000
Listed Shares:1,500,000
Outstanding Shares:1,500,000
Documents:Prospectus
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