CW CVRE04MBS19CE (HOSE: CVRE1904)

Trading suspension

10

-10 (-50%)
03/13/2020 15:00

Open10

High10

Low10

Highest(Listed)1,770

Lowest(Listed)10

Vol214,610

Foreign Buy-

Foreign Sell-

Outst. shares1,500,000

Time to maturity-

Underlying price24,200

Exercise price32,500

Break Even **32,530

S-X *-8,300

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (51,235) - VNM (40,765) - HSG (37,212) - HVN (31,859) - MWG (28,959)
1 day | 5 day | 3 months | 6 months | 12 months
CW CVRE04MBS19CE

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE2003360-30 (-7.69%)301,260-9,49938,719KIS11 months
CVRE20052,600 (0.00%)50,86050030,600SSI6 months
CVRE20061,48030 (+2.07%)83,6005,50028,920HCM6 months
CVRE2007610-10 (-1.61%)92,700-4,83336,383KIS10 months
CVRE20081,25030 (+2.46%)33,3402,50031,000HCM6 months
CVRE200998020 (+2.08%)224,590-2,49935,899KIS10 months
CVRE2010910-80 (-8.08%)3,900-1,49933,639KIS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT20071,820140 (+8.33%)108,88051,2007,70052,6004 months
CHDB20062,600 (0.00%)49,53029,7505,05029,9003.5 months
CMWG20091,730 (0.00%)147,08094,50012,50095,8404 months
CREE20043,600180 (+5.26%)5,65040,30010,80040,3004 months
CHPG20113,140220 (+7.53%)54,91025,70050031,4803.5 months
CMSN20081,270-40 (-3.05%)124,49054,2001,20059,3504 months
CPNJ20072,07030 (+1.47%)174,99060,4007,40063,3503.5 months
CSTB20081,95030 (+1.56%)233,53011,6501,45012,1503.5 months
CVNM20092,34090 (+4%)323,170126,40019,400130,4004 months
CVPB20092,100110 (+5.53%)44,62023,2503,05024,4003.5 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:MB Securities Joint Stock Company (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:12/17/2019
Listing date:12/31/2019
First trading date:01/03/2020
Final trading day:03/13/2020
Maturity Date:03/17/2020
Conversion Ratio:3 : 1
Offering Price:1,550
Exercise price:32,500
Listed Shares:1,500,000
Outstanding Shares:1,500,000
Documents:Prospectus