CW VRE-HSC-MET01 (HOSE: CVRE1902)
Trading suspension
10
(%)
04/06/2020 15:00
Open10
High10
Low10
Highest(Listed)1,880
Lowest(Listed)10
Vol1,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price20,850
Exercise price32,500
Break Even **32,540
S-X *-11,650
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 130 | -30 (-18.75%) | 246,700 | -2,250 | 25,390 | ACBS | 12 months |
| CVRE2308 | 300 | 240 (+400%) | 5,100 | -8,583 | 32,833 | KIS | 12 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | -6,750 | 30,460 | HCM | 12 months |
| CVRE2315 | 210 | -10 (-4.55%) | 132,200 | -7,250 | 31,680 | SSI | 12 months |
| CVRE2318 | 160 | -10 (-5.88%) | 600 | -8,249 | 31,639 | KIS | 9 months |
| CVRE2319 | 210 | (0.00%) | 292,100 | -9,027 | 32,617 | KIS | 12 months |
| CVRE2320 | 990 | -20 (-1.98%) | 429,900 | -9,583 | 34,313 | KIS | 15 months |
| CVRE2322 | 880 | 30 (+3.53%) | 33,100 | -1,250 | 26,640 | VND | 8 months |
| CVRE2323 | 300 | 40 (+15.38%) | 103,800 | -2,050 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | 68,000 | -20,500 | 91,140 | 12 months |
| CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 46,850 | 12,850 | 48,040 | 12 months |
| CVHM2311 | 190 | (0.00%) | 8,500 | 41,150 | -19,350 | 61,450 | 12 months |
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 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: | 10/08/2019 |
| Listing date: | 10/23/2019 |
| First trading date: | 10/25/2019 |
| Final trading day: | 04/06/2020 |
| Maturity Date: | 04/08/2020 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 32,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
