CW VRE-HSC-MET04 (HOSE: CVRE2008)
Trading suspension
2,490
160 (+6.87%)
01/12/2021 15:00
Open2,530
High2,530
Low2,440
Highest(Listed)2,540
Lowest(Listed)770
Vol133,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price36,700
Exercise price26,000
Break Even **35,960
S-X *10,700
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 180 | (0.00%) | 84,800 | -2,450 | 25,540 | ACBS | 12 months |
| CVRE2308 | 360 | (0.00%) | -8,783 | 33,133 | KIS | 12 months | |
| CVRE2312 | 10 | (0.00%) | 40,100 | -4,950 | 27,540 | HCM | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 5,900 | -6,950 | 30,540 | HCM | 12 months |
| CVRE2315 | 220 | -10 (-4.35%) | 190,600 | -7,450 | 31,760 | SSI | 12 months |
| CVRE2317 | 10 | -10 (-50%) | 470,900 | -7,449 | 30,039 | KIS | 7 months |
| CVRE2318 | 180 | 20 (+12.50%) | 98,400 | -8,449 | 31,719 | KIS | 9 months |
| CVRE2319 | 200 | (0.00%) | 390,400 | -9,227 | 32,577 | KIS | 12 months |
| CVRE2320 | 1,000 | -20 (-1.96%) | 168,400 | -9,783 | 34,333 | KIS | 15 months |
| CVRE2322 | 850 | -40 (-4.49%) | 19,300 | -1,450 | 26,550 | VND | 8 months |
| CVRE2323 | 300 | -20 (-6.25%) | 62,600 | -2,250 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | 330 (+6.47%) | 3,000 | 123,200 | 43,136 | 123,015 | 9 months |
| CFPT2310 | 5,380 | 560 (+11.62%) | 53,900 | 123,200 | 38,688 | 127,068 | 12 months |
| CHPG2328 | 110 | -340 (-75.56%) | 41,200 | 28,550 | 50 | 28,720 | 9 months |
| CHPG2329 | 1,180 | (0.00%) | 708,900 | 28,550 | -450 | 31,360 | 12 months |
| CMBB2311 | 1,670 | -140 (-7.73%) | 16,700 | 22,250 | 3,250 | 22,340 | 9 months |
| CMBB2312 | 1,920 | -50 (-2.54%) | 117,700 | 22,250 | 2,750 | 23,340 | 12 months |
| CMSN2311 | 320 | -10 (-3.03%) | 37,700 | 68,100 | -20,400 | 91,060 | 12 months |
| CMWG2309 | 70 | -120 (-63.16%) | 9,100 | 53,800 | -200 | 54,350 | 9 months |
| CMWG2310 | 1,130 | 80 (+7.62%) | 492,400 | 53,800 | -700 | 60,150 | 12 months |
| CSTB2324 | 30 | (0.00%) | 5,000 | 28,450 | -2,550 | 31,120 | 9 months |
| CSTB2325 | 570 | -100 (-14.93%) | 53,900 | 28,450 | -3,050 | 33,780 | 12 months |
| CTCB2306 | 3,560 | -380 (-9.64%) | 126,000 | 46,150 | 14,150 | 46,240 | 9 months |
| CTCB2307 | 3,840 | 100 (+2.67%) | 24,400 | 46,150 | 12,150 | 49,360 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 100,400 | 40,700 | -19,800 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 40,700 | -15,300 | 56,050 | 9 months | |
| CVNM2308 | 40 | -10 (-20%) | 651,800 | 64,700 | -2,918 | 67,932 | 9 months |
| CVPB2311 | 180 | (0.00%) | 18,600 | -940 | 19,883 | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2312 | 10 | (0.00%) | 40,100 | 22,550 | -4,950 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 5,900 | 22,550 | -6,950 | 30,540 | 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: | 6 months |
| Publish date: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 26,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
