CW VRE-HSC-MET08 (HOSE: CVRE2201)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)1,940
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price29,850
Exercise price34,000
Break Even **34,040
S-X *-4,150
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 170 | -100 (-37.04%) | 35,100 | -3,650 | 25,510 | ACBS | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | -9,983 | 32,333 | KIS | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | -6,150 | 27,580 | HCM | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 12,400 | -8,150 | 30,500 | HCM | 12 months |
| CVRE2315 | 200 | -20 (-9.09%) | 282,600 | -8,650 | 31,600 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | -8,649 | 30,039 | KIS | 7 months | |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | -9,649 | 31,679 | KIS | 9 months |
| CVRE2319 | 180 | -30 (-14.29%) | 52,100 | -10,427 | 32,497 | KIS | 12 months |
| CVRE2320 | 860 | -100 (-10.42%) | 80,300 | -10,983 | 34,053 | KIS | 15 months |
| CVRE2321 | 20 | (0.00%) | 700 | -7,650 | 29,080 | MBS | 6 months |
| CVRE2322 | 990 | (0.00%) | -2,650 | 26,970 | VND | 8 months | |
| CVRE2323 | 320 | -70 (-17.95%) | 50,600 | -3,450 | 25,760 | 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 | 3,830 | -250 (-6.13%) | 2,600 | 109,900 | 29,836 | 110,359 | 9 months |
| CFPT2310 | 3,590 | -230 (-6.02%) | 49,300 | 109,900 | 25,388 | 112,909 | 12 months |
| CHPG2328 | 510 | 180 (+54.55%) | 44,800 | 27,800 | -700 | 29,520 | 9 months |
| CHPG2329 | 1,040 | -60 (-5.45%) | 86,000 | 27,800 | -1,200 | 31,080 | 12 months |
| CMBB2311 | 1,920 | -270 (-12.33%) | 21,300 | 22,700 | 3,700 | 22,840 | 9 months |
| CMBB2312 | 2,070 | -140 (-6.33%) | 47,400 | 22,700 | 3,200 | 23,640 | 12 months |
| CMSN2311 | 350 | (0.00%) | 114,800 | 66,000 | -22,500 | 91,300 | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 224,500 | 48,100 | -5,900 | 54,350 | 9 months |
| CMWG2310 | 670 | -110 (-14.10%) | 29,200 | 48,100 | -6,400 | 57,850 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 373,700 | 26,300 | -4,700 | 31,040 | 9 months |
| CSTB2325 | 630 | (0.00%) | 300 | 26,300 | -5,200 | 34,020 | 12 months |
| CTCB2306 | 2,940 | -370 (-11.18%) | 56,900 | 43,450 | 11,450 | 43,760 | 9 months |
| CTCB2307 | 2,790 | -690 (-19.83%) | 89,100 | 43,450 | 9,450 | 45,160 | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 100,300 | 40,400 | -20,100 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 171,900 | 40,400 | -15,600 | 56,050 | 9 months |
| CVNM2308 | 90 | -30 (-25%) | 89,900 | 63,700 | -3,918 | 68,324 | 9 months |
| CVPB2311 | 90 | -100 (-52.63%) | 1,141,900 | 18,050 | -1,490 | 19,711 | 9 months |
| CVPB2312 | 510 | -80 (-13.56%) | 366,300 | 18,050 | -1,966 | 20,989 | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | 21,350 | -6,150 | 27,580 | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 12,400 | 21,350 | -8,150 | 30,500 | 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: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 34,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
