CW VRE/6M/SSI/C/EU/Cash-05 (HOSE: CVRE2005)
Trading suspension
70
-430 (-86%)
11/26/2020 15:00
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 | 140 | 10 (+7.69%) | 23,400 | -1,750 | 25,420 | ACBS | 12 months |
| CVRE2308 | 300 | (0.00%) | 4,600 | -8,083 | 32,833 | KIS | 12 months |
| CVRE2313 | 240 | (0.00%) | 7,300 | -6,250 | 30,460 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 424,300 | -6,750 | 31,760 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 100 | -7,749 | 31,639 | KIS | 9 months |
| CVRE2319 | 230 | 20 (+9.52%) | 680,400 | -8,527 | 32,697 | KIS | 12 months |
| CVRE2320 | 1,090 | 100 (+10.10%) | 59,300 | -9,083 | 34,513 | KIS | 15 months |
| CVRE2322 | 940 | 60 (+6.82%) | 2,000 | -750 | 26,820 | VND | 8 months |
| CVRE2323 | 280 | -20 (-6.67%) | 139,900 | -1,550 | 25,640 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 830 | -10 (-1.19%) | 540,400 | 27,150 | 3,150 | 28,980 | 12 months |
| CFPT2313 | 2,990 | -120 (-3.86%) | 303,400 | 126,000 | 26,000 | 129,900 | 10 months |
| CFPT2314 | 3,610 | -120 (-3.22%) | 382,500 | 126,000 | 26,000 | 136,100 | 15 months |
| CHPG2331 | 660 | 60 (+10%) | 1,983,100 | 28,900 | 900 | 31,960 | 12 months |
| CHPG2332 | 690 | 70 (+11.29%) | 235,600 | 28,900 | 400 | 32,640 | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 260,200 | 28,900 | -100 | 33,140 | 14 months |
| CHPG2334 | 580 | 30 (+5.45%) | 1,599,800 | 28,900 | -600 | 34,140 | 15 months |
| CMBB2314 | 940 | 50 (+5.62%) | 205,700 | 22,400 | 2,400 | 23,760 | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 284,300 | 22,400 | 2,400 | 25,080 | 15 months |
| CMSN2313 | 810 | 40 (+5.19%) | 143,600 | 69,900 | -10,100 | 88,100 | 12 months |
| CMWG2313 | 1,490 | -70 (-4.49%) | 919,000 | 55,600 | 5,600 | 58,940 | 10 months |
| CMWG2314 | 1,180 | -30 (-2.48%) | 822,200 | 55,600 | 3,600 | 63,800 | 15 months |
| CSTB2327 | 280 | -10 (-3.45%) | 160,700 | 27,650 | -4,350 | 33,680 | 10 months |
| CSTB2328 | 490 | 20 (+4.26%) | 12,900 | 27,650 | -5,350 | 36,920 | 15 months |
| CTCB2310 | 1,840 | 110 (+6.36%) | 404,600 | 47,950 | 12,950 | 49,720 | 12 months |
| CVHM2313 | 320 | (0.00%) | 110,300 | 40,950 | -9,050 | 53,200 | 12 months |
| CVIB2304 | 900 | -10 (-1.10%) | 347,200 | 21,300 | 2,421 | 22,277 | 10 months |
| CVIB2305 | 630 | -20 (-3.08%) | 687,600 | 21,300 | 533 | 24,335 | 15 months |
| CVIC2308 | 240 | -10 (-4%) | 168,000 | 44,100 | -5,900 | 52,400 | 10 months |
| CVIC2309 | 320 | -10 (-3.03%) | 253,900 | 44,100 | -7,900 | 55,200 | 12 months |
| CVNM2310 | 250 | -10 (-3.85%) | 53,500 | 65,700 | -12,698 | 80,848 | 10 months |
| CVNM2311 | 490 | 20 (+4.26%) | 315,600 | 65,700 | -12,698 | 83,200 | 15 months |
| CVPB2314 | 170 | 10 (+6.25%) | 142,200 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 114,500 | 18,400 | -4,952 | 24,782 | 15 months |
| CVRE2315 | 220 | 10 (+4.76%) | 424,300 | 23,250 | -6,750 | 31,760 | 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: | 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 |
