CW VRE-HSC-MET14 (HOSE: CVRE2312)

Trading suspension

10

(%)
05/02/2024 15:00

Open10

High10

Low10

Highest(Listed)1,810

Lowest(Listed)10

Vol7,400

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price22,750

Exercise price27,500

Break Even **27,540

S-X *-4,750

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (80,457) - VHM (63,778) - MBB (61,666) - NVL (53,270) - ACB (50,402)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE232050 (0.00%)130,300-14,38332,433KIS15 months
CVRE240160-10 (-14.29%)290,500-3,55021,740HCM6 months
CVRE2402270 (0.00%)65,700-5,55024,580HCM9 months
CVRE240310 (0.00%)-7,05025,020SSI5 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
CFPT24011,410-90 (-6%)491,700135,80011,027136,9416 months
CHPG2403390-10 (-2.50%)677,60027,000-3,50032,0609 months
CMBB24031,040-140 (-11.86%)340,80024,5501,55025,0806 months
CMBB24041,460-90 (-5.81%)288,80024,5501,05026,4209 months
CMSN2401930-50 (-5.10%)229,30072,300-9,70089,4409 months
CMWG2402740-120 (-13.95%)252,00065,0001,50567,1656 months
CSTB24031,360-80 (-5.56%)11,00035,5005,50035,4406 months
CSTB24041,510-110 (-6.79%)28,60035,5004,50037,0409 months
CTPB24021,200-40 (-3.23%)398,30016,6501,63316,9706 months
CVHM24021,690-60 (-3.43%)74,40040,000-1,50048,2609 months
CVIC2401190-110 (-36.67%)177,90041,050-4,45046,2606 months
CVNM2402240-10 (-4%)387,40065,700-2,47970,0366 months
CVPB2402550-130 (-19.12%)586,70019,50050020,1006 months
CVPB24031,020-120 (-10.53%)536,40019,50050021,0409 months
CVRE240160-10 (-14.29%)290,50017,950-3,55021,7406 months
CVRE2402270 (0.00%)65,70017,950-5,55024,5809 months
CMWG24031,340-120 (-8.22%)481,50065,00051371,1339 months
CVHM2403750-90 (-10.71%)122,70040,000-50043,5006 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:9 months
Publish date:08/04/2023
Listing date:08/23/2023
First trading date:08/25/2023
Final trading day:05/02/2024
Maturity Date:05/06/2024
Conversion Ratio:4 : 1
Offering Price:1,600
Exercise price:27,500
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.