CW VRE/6M/SSI/C/EU/Cash-05 (HOSE: CVRE2005)
70
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
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 820 | 20 (+2.50%) | 250,400 | 650 | 27,460 | ACBS | 12 months |
CVRE2308 | 380 | 80 (+26.67%) | 10,000 | -5,683 | 33,233 | KIS | 12 months |
CVRE2312 | 260 | -10 (-3.70%) | 575,500 | -1,850 | 28,540 | HCM | 9 months |
CVRE2313 | 490 | -30 (-5.77%) | 378,300 | -3,850 | 31,460 | HCM | 12 months |
CVRE2315 | 320 | (0.00%) | 1,940,000 | -4,350 | 32,560 | SSI | 12 months |
CVRE2317 | 150 | -50 (-25%) | 119,800 | -4,349 | 30,599 | KIS | 7 months |
CVRE2318 | 290 | -50 (-14.71%) | 1,023,300 | -5,349 | 32,159 | KIS | 9 months |
CVRE2319 | 560 | -40 (-6.67%) | 534,600 | -6,127 | 34,017 | KIS | 12 months |
CVRE2320 | 1,930 | -70 (-3.50%) | 200 | -6,683 | 36,193 | KIS | 15 months |
CVRE2321 | 380 | -20 (-5%) | 81,700 | -3,350 | 30,520 | MBS | 6 months |
CVRE2322 | 1,530 | 80 (+5.52%) | 47,200 | 1,650 | 28,590 | VND | 8 months |
CVRE2323 | 960 | -20 (-2.04%) | 567,900 | 850 | 27,680 | VPBankS | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 920 | -30 (-3.16%) | 1,178,000 | 30,550 | 3,050 | 31,180 | 9 months |
CMBB2309 | 1,670 | 70 (+4.38%) | 308,400 | 25,500 | 6,500 | 25,680 | 9 months |
CSTB2322 | 730 | 170 (+30.36%) | 8,053,600 | 32,000 | 2,000 | 32,920 | 9 months |
CVPB2309 | 140 | (0.00%) | 893,300 | 19,650 | -1,796 | 21,980 | 9 months |
CACB2305 | 1,090 | 70 (+6.86%) | 281,200 | 28,350 | 4,350 | 30,540 | 12 months |
CFPT2313 | 2,340 | 120 (+5.41%) | 612,400 | 117,100 | 17,100 | 123,400 | 10 months |
CFPT2314 | 3,000 | 130 (+4.53%) | 411,700 | 117,100 | 17,100 | 130,000 | 15 months |
CHPG2331 | 950 | -20 (-2.06%) | 595,800 | 30,550 | 2,550 | 33,700 | 12 months |
CHPG2332 | 960 | -20 (-2.04%) | 97,700 | 30,550 | 2,050 | 34,260 | 13 months |
CHPG2333 | 980 | -20 (-2%) | 50,900 | 30,550 | 1,550 | 34,880 | 14 months |
CHPG2334 | 760 | -10 (-1.30%) | 2,185,500 | 30,550 | 1,050 | 35,580 | 15 months |
CMBB2314 | 1,620 | 40 (+2.53%) | 83,100 | 25,500 | 5,500 | 26,480 | 10 months |
CMBB2315 | 1,940 | 50 (+2.65%) | 93,200 | 25,500 | 5,500 | 27,760 | 15 months |
CMSN2313 | 1,050 | 60 (+6.06%) | 1,039,000 | 76,000 | -4,000 | 90,500 | 12 months |
CMWG2313 | 1,200 | 70 (+6.19%) | 380,800 | 51,000 | 1,000 | 57,200 | 10 months |
CMWG2314 | 970 | 50 (+5.43%) | 1,374,900 | 51,000 | -1,000 | 61,700 | 15 months |
CSTB2327 | 600 | 80 (+15.38%) | 2,999,000 | 32,000 | 35,600 | 10 months | |
CSTB2328 | 640 | 50 (+8.47%) | 1,133,000 | 32,000 | -1,000 | 38,120 | 15 months |
CTCB2310 | 1,920 | 260 (+15.66%) | 1,118,300 | 48,000 | 13,000 | 50,360 | 12 months |
CVHM2313 | 510 | 10 (+2%) | 444,500 | 43,300 | -6,700 | 55,100 | 12 months |
CVIB2304 | 1,500 | 10 (+0.67%) | 2,279,700 | 24,250 | 4,811 | 25,271 | 10 months |
CVIB2305 | 980 | (0.00%) | 1,526,800 | 24,250 | 2,867 | 27,098 | 15 months |
CVIC2308 | 520 | 20 (+4%) | 1,160,900 | 47,600 | -2,400 | 55,200 | 10 months |
CVIC2309 | 580 | 30 (+5.45%) | 571,800 | 47,600 | -4,400 | 57,800 | 12 months |
CVNM2310 | 390 | -20 (-4.88%) | 748,000 | 67,700 | -10,698 | 82,220 | 10 months |
CVNM2311 | 670 | 10 (+1.52%) | 331,400 | 67,700 | -10,698 | 84,964 | 15 months |
CVPB2314 | 270 | (0.00%) | 393,900 | 19,650 | -3,226 | 23,905 | 10 months |
CVPB2315 | 330 | (0.00%) | 267,400 | 19,650 | -3,702 | 25,240 | 15 months |
CVRE2315 | 320 | (0.00%) | 1,940,000 | 25,650 | -4,350 | 32,560 | 12 months |
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 |