CW VRE-HSC-MET 07 (HOSE: CVRE2109)
1,000
Open1,010
High1,030
Low990
Highest(Listed)2,130
Lowest(Listed)830
Vol1,327,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price32,700
Exercise price29,000
Break Even **33,000
S-X *3,700
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 810 | -10 (-1.22%) | 100 | 800 | 27,430 | ACBS | 12 months |
CVRE2308 | 380 | (0.00%) | -5,533 | 33,233 | KIS | 12 months | |
CVRE2312 | 290 | 30 (+11.54%) | 200 | -1,700 | 28,660 | HCM | 9 months |
CVRE2313 | 500 | 10 (+2.04%) | 100 | -3,700 | 31,500 | HCM | 12 months |
CVRE2315 | 310 | -10 (-3.13%) | 6,700 | -4,200 | 32,480 | SSI | 12 months |
CVRE2317 | 150 | (0.00%) | -4,199 | 30,599 | KIS | 7 months | |
CVRE2318 | 280 | -10 (-3.45%) | 6,700 | -5,199 | 32,119 | KIS | 9 months |
CVRE2319 | 520 | -40 (-7.14%) | 1,000 | -5,977 | 33,857 | KIS | 12 months |
CVRE2320 | 1,930 | (0.00%) | -6,533 | 36,193 | KIS | 15 months | |
CVRE2321 | 380 | (0.00%) | -3,200 | 30,520 | MBS | 6 months | |
CVRE2322 | 1,530 | (0.00%) | 1,800 | 28,590 | VND | 8 months | |
CVRE2323 | 980 | 20 (+2.08%) | 39,200 | 1,000 | 27,740 | VPBankS | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,710 | 10 (+0.21%) | 1,100 | 116,600 | 36,536 | 117,320 | 9 months |
CFPT2310 | 4,470 | -20 (-0.45%) | 8,100 | 116,600 | 32,088 | 119,870 | 12 months |
CHPG2328 | 1,390 | -30 (-2.11%) | 4,000 | 30,450 | 1,950 | 31,280 | 9 months |
CHPG2329 | 1,870 | -40 (-2.09%) | 46,400 | 30,450 | 1,450 | 32,740 | 12 months |
CMBB2311 | 3,240 | (0.00%) | 25,400 | 6,400 | 25,480 | 9 months | |
CMBB2312 | 3,380 | (0.00%) | 25,400 | 5,900 | 26,260 | 12 months | |
CMSN2311 | 670 | -10 (-1.47%) | 168,000 | 75,900 | -12,600 | 93,860 | 12 months |
CMWG2309 | 430 | (0.00%) | 50,900 | -3,100 | 56,150 | 9 months | |
CMWG2310 | 1,050 | (0.00%) | 50,900 | -3,600 | 59,750 | 12 months | |
CSTB2324 | 710 | 60 (+9.23%) | 13,600 | 32,400 | 1,400 | 33,840 | 9 months |
CSTB2325 | 1,180 | -10 (-0.84%) | 82,700 | 32,400 | 900 | 36,220 | 12 months |
CTCB2306 | 4,050 | -20 (-0.49%) | 100 | 47,950 | 15,950 | 48,200 | 9 months |
CTCB2307 | 3,900 | (0.00%) | 47,950 | 13,950 | 49,600 | 12 months | |
CVHM2311 | 300 | -50 (-14.29%) | 5,200 | 43,600 | -16,900 | 62,000 | 12 months |
CVHM2312 | 100 | (0.00%) | 200 | 43,600 | -12,400 | 56,500 | 9 months |
CVNM2308 | 530 | -20 (-3.64%) | 1,600 | 67,700 | 82 | 71,773 | 9 months |
CVPB2311 | 700 | (0.00%) | 1,100 | 19,600 | 60 | 20,874 | 9 months |
CVPB2312 | 1,000 | -30 (-2.91%) | 49,600 | 19,600 | -416 | 21,923 | 12 months |
CVRE2312 | 290 | 30 (+11.54%) | 200 | 25,800 | -1,700 | 28,660 | 9 months |
CVRE2313 | 500 | 10 (+2.04%) | 100 | 25,800 | -3,700 | 31,500 | 12 months |
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: | 09/06/2021 |
Listing date: | 10/01/2021 |
First trading date: | 10/05/2021 |
Final trading day: | 03/03/2022 |
Maturity Date: | 03/07/2022 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,100 |
Exercise price: | 29,000 |
Listed Shares: | 10,000,000 |
Outstanding Shares: | 10,000,000 |
Documents: | Prospectus |