CW VRE-HSC-MET14 (HOSE: CVRE2312)
10
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
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2320 | 50 | (0.00%) | 130,300 | -14,383 | 32,433 | KIS | 15 months |
CVRE2401 | 60 | -10 (-14.29%) | 290,500 | -3,550 | 21,740 | HCM | 6 months |
CVRE2402 | 270 | (0.00%) | 65,700 | -5,550 | 24,580 | HCM | 9 months |
CVRE2403 | 10 | (0.00%) | -7,050 | 25,020 | SSI | 5 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2401 | 1,410 | -90 (-6%) | 491,700 | 135,800 | 11,027 | 136,941 | 6 months |
CHPG2403 | 390 | -10 (-2.50%) | 677,600 | 27,000 | -3,500 | 32,060 | 9 months |
CMBB2403 | 1,040 | -140 (-11.86%) | 340,800 | 24,550 | 1,550 | 25,080 | 6 months |
CMBB2404 | 1,460 | -90 (-5.81%) | 288,800 | 24,550 | 1,050 | 26,420 | 9 months |
CMSN2401 | 930 | -50 (-5.10%) | 229,300 | 72,300 | -9,700 | 89,440 | 9 months |
CMWG2402 | 740 | -120 (-13.95%) | 252,000 | 65,000 | 1,505 | 67,165 | 6 months |
CSTB2403 | 1,360 | -80 (-5.56%) | 11,000 | 35,500 | 5,500 | 35,440 | 6 months |
CSTB2404 | 1,510 | -110 (-6.79%) | 28,600 | 35,500 | 4,500 | 37,040 | 9 months |
CTPB2402 | 1,200 | -40 (-3.23%) | 398,300 | 16,650 | 1,633 | 16,970 | 6 months |
CVHM2402 | 1,690 | -60 (-3.43%) | 74,400 | 40,000 | -1,500 | 48,260 | 9 months |
CVIC2401 | 190 | -110 (-36.67%) | 177,900 | 41,050 | -4,450 | 46,260 | 6 months |
CVNM2402 | 240 | -10 (-4%) | 387,400 | 65,700 | -2,479 | 70,036 | 6 months |
CVPB2402 | 550 | -130 (-19.12%) | 586,700 | 19,500 | 500 | 20,100 | 6 months |
CVPB2403 | 1,020 | -120 (-10.53%) | 536,400 | 19,500 | 500 | 21,040 | 9 months |
CVRE2401 | 60 | -10 (-14.29%) | 290,500 | 17,950 | -3,550 | 21,740 | 6 months |
CVRE2402 | 270 | (0.00%) | 65,700 | 17,950 | -5,550 | 24,580 | 9 months |
CMWG2403 | 1,340 | -120 (-8.22%) | 481,500 | 65,000 | 513 | 71,133 | 9 months |
CVHM2403 | 750 | -90 (-10.71%) | 122,700 | 40,000 | -500 | 43,500 | 6 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: | 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 |