Hướng dẫn sử dụng

CW VRE-HSC-MET 07 (HOSE: CVRE2109)

Trading suspension

1,000

(%)
03/03/2022 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE2303810-10 (-1.22%)10080027,430ACBS12 months
CVRE2308380 (0.00%)-5,53333,233KIS12 months
CVRE231229030 (+11.54%)200-1,70028,660HCM9 months
CVRE231350010 (+2.04%)100-3,70031,500HCM12 months
CVRE2315310-10 (-3.13%)6,700-4,20032,480SSI12 months
CVRE2317150 (0.00%)-4,19930,599KIS7 months
CVRE2318280-10 (-3.45%)6,700-5,19932,119KIS9 months
CVRE2319520-40 (-7.14%)1,000-5,97733,857KIS12 months
CVRE23201,930 (0.00%)-6,53336,193KIS15 months
CVRE2321380 (0.00%)-3,20030,520MBS6 months
CVRE23221,530 (0.00%)1,80028,590VND8 months
CVRE232398020 (+2.08%)39,2001,00027,740VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,71010 (+0.21%)1,100116,60036,536117,3209 months
CFPT23104,470-20 (-0.45%)8,100116,60032,088119,87012 months
CHPG23281,390-30 (-2.11%)4,00030,4501,95031,2809 months
CHPG23291,870-40 (-2.09%)46,40030,4501,45032,74012 months
CMBB23113,240 (0.00%)25,4006,40025,4809 months
CMBB23123,380 (0.00%)25,4005,90026,26012 months
CMSN2311670-10 (-1.47%)168,00075,900-12,60093,86012 months
CMWG2309430 (0.00%)50,900-3,10056,1509 months
CMWG23101,050 (0.00%)50,900-3,60059,75012 months
CSTB232471060 (+9.23%)13,60032,4001,40033,8409 months
CSTB23251,180-10 (-0.84%)82,70032,40090036,22012 months
CTCB23064,050-20 (-0.49%)10047,95015,95048,2009 months
CTCB23073,900 (0.00%)47,95013,95049,60012 months
CVHM2311300-50 (-14.29%)5,20043,600-16,90062,00012 months
CVHM2312100 (0.00%)20043,600-12,40056,5009 months
CVNM2308530-20 (-3.64%)1,60067,7008271,7739 months
CVPB2311700 (0.00%)1,10019,6006020,8749 months
CVPB23121,000-30 (-2.91%)49,60019,600-41621,92312 months
CVRE231229030 (+11.54%)20025,800-1,70028,6609 months
CVRE231350010 (+2.04%)10025,800-3,70031,50012 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: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
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