CW VRE/5M/SSI/C/EU/Cash-18 (HOSE: CVRE2502)
Trading suspension
4,190
-50 (-1.18%)
05/22/2025 14:53
Open4,250
High4,300
Low4,190
Highest(Listed)4,600
Lowest(Listed)530
Vol70,400
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price25,350
Exercise price17,000
Break Even **25,380
S-X *8,350
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2406 | 2,380 | 40 (+1.71%) | 58,200 | 9,800 | 28,520 | SSI | 9 months |
| CVRE2407 | 6,430 | -170 (-2.58%) | 1,400 | 12,800 | 28,860 | ACBS | 12 months |
| CVRE2408 | 2,850 | 100 (+3.64%) | 12,800 | 8,800 | 28,550 | MBS | 9 months |
| CVRE2503 | 5,490 | 160 (+3%) | 964,200 | 10,800 | 28,980 | SSI | 10 months |
| CVRE2505 | 5,980 | 140 (+2.40%) | 19,700 | 11,800 | 28,960 | HCM | 9 months |
| CVRE2506 | 2,400 | (0.00%) | 9,801 | 28,599 | KIS | 4 months | |
| CVRE2507 | 2,060 | (0.00%) | 8,912 | 28,128 | KIS | 6 months | |
| CVRE2508 | 2,130 | (0.00%) | 7,912 | 29,408 | KIS | 7 months | |
| CVRE2509 | 1,960 | (0.00%) | 7,245 | 29,395 | KIS | 8 months | |
| CVRE2510 | 1,950 | 50 (+2.63%) | 5,500 | 6,689 | 29,911 | KIS | 9 months |
| CVRE2511 | 4,600 | -150 (-3.16%) | 16,600 | 7,300 | 30,700 | HCM | 12 months |
| CVRE2512 | 3,920 | 180 (+4.81%) | 100 | 5,300 | 31,340 | ACBS | 12 months |
| CVRE2513 | 1,500 | 30 (+2.04%) | 41,600 | -1,200 | 33,000 | SSI | 7 months |
| CVRE2514 | 1,060 | 100 (+10.42%) | 221,800 | -1,200 | 32,120 | SSI | 5 months |
| CVRE2515 | 3,680 | -100 (-2.65%) | 8,000 | 4,800 | 31,360 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2404 | 520 | 20 (+4%) | 297,500 | 22,450 | 1,560 | 22,628 | 9 months |
| CFPT2402 | 310 | (0.00%) | 135,300 | 126,300 | -6,627 | 134,148 | 9 months |
| CHPG2406 | 1,200 | 120 (+11.11%) | 7,897,800 | 26,100 | 2,784 | 27,313 | 12 months |
| CHPG2408 | 1,080 | 120 (+12.50%) | 455,600 | 26,100 | 3,617 | 26,081 | 9 months |
| CMBB2405 | 1,180 | 10 (+0.85%) | 45,400 | 26,700 | 4,110 | 26,691 | 9 months |
| CMSN2404 | 140 | -70 (-33.33%) | 766,300 | 75,000 | -4,000 | 79,560 | 9 months |
| CMWG2406 | 1,010 | 30 (+3.06%) | 751,300 | 70,000 | 4,000 | 70,040 | 9 months |
| CSTB2409 | 3,030 | 40 (+1.34%) | 123,100 | 47,800 | 11,800 | 48,120 | 9 months |
| CVHM2406 | 9,800 | 320 (+3.38%) | 32,500 | 88,000 | 38,000 | 89,200 | 9 months |
| CVIB2406 | 300 | -10 (-3.23%) | 253,000 | 19,300 | 1,025 | 19,429 | 9 months |
| CVIC2405 | 18,850 | 1,650 (+9.59%) | 62,400 | 117,400 | 74,400 | 118,400 | 9 months |
| CVNM2406 | 50 | -20 (-28.57%) | 434,100 | 60,100 | -6,024 | 66,315 | 9 months |
| CVPB2407 | 190 | 10 (+5.56%) | 1,193,200 | 20,850 | 406 | 21,184 | 9 months |
| CVRE2406 | 2,380 | 40 (+1.71%) | 58,200 | 28,800 | 9,800 | 28,520 | 9 months |
| CACB2502 | 1,580 | -40 (-2.47%) | 30,200 | 22,450 | -947 | 26,038 | 15 months |
| CACB2503 | 1,000 | -30 (-2.91%) | 324,100 | 22,450 | -112 | 24,233 | 10 months |
| CFPT2502 | 220 | 10 (+4.76%) | 304,100 | 126,300 | -42,258 | 170,739 | 10 months |
| CFPT2503 | 560 | (0.00%) | 35,700 | 126,300 | -52,173 | 184,026 | 15 months |
| CHPG2504 | 2,090 | 250 (+13.59%) | 997,000 | 26,100 | 1,951 | 27,630 | 10 months |
| CHPG2505 | 2,530 | 180 (+7.66%) | 909,500 | 26,100 | 1,118 | 29,195 | 15 months |
| CMBB2503 | 2,720 | -120 (-4.23%) | 1,573,000 | 26,700 | 4,110 | 27,323 | 10 months |
| CMBB2504 | 3,050 | -50 (-1.61%) | 41,200 | 26,700 | 3,241 | 28,766 | 15 months |
| CMSN2503 | 1,510 | 50 (+3.42%) | 1,096,700 | 75,000 | 82,550 | 10 months | |
| CMWG2503 | 2,090 | (0.00%) | 981,000 | 70,000 | 7,000 | 73,450 | 10 months |
| CMWG2504 | 2,370 | -40 (-1.66%) | 17,700 | 70,000 | 4,000 | 77,850 | 15 months |
| CSTB2504 | 5,560 | -150 (-2.63%) | 39,700 | 47,800 | 9,800 | 49,120 | 10 months |
| CTCB2503 | 4,950 | 30 (+0.61%) | 305,200 | 35,250 | 9,250 | 35,900 | 10 months |
| CVHM2502 | 9,100 | 290 (+3.29%) | 143,500 | 88,000 | 43,000 | 90,500 | 10 months |
| CVIB2502 | 600 | 10 (+1.69%) | 1,488,200 | 19,300 | -899 | 21,353 | 10 months |
| CVIC2502 | 15,000 | 1,450 (+10.70%) | 113,900 | 117,400 | 77,400 | 115,000 | 10 months |
| CVNM2502 | 660 | (0.00%) | 553,700 | 60,100 | -3,149 | 66,411 | 10 months |
| CVNM2503 | 1,090 | -20 (-1.80%) | 1,372,200 | 60,100 | -6,023 | 71,345 | 15 months |
| CVPB2501 | 1,360 | 30 (+2.26%) | 1,447,400 | 20,850 | 1,379 | 22,119 | 10 months |
| CVPB2502 | 1,720 | 10 (+0.58%) | 151,600 | 20,850 | 406 | 23,793 | 15 months |
| CVRE2503 | 5,490 | 160 (+3%) | 964,200 | 28,800 | 10,800 | 28,980 | 10 months |
| CACB2507 | 1,640 | -10 (-0.61%) | 667,500 | 22,450 | 1,560 | 23,629 | 5 months |
| CACB2508 | 1,660 | 10 (+0.61%) | 67,200 | 22,450 | 724 | 24,498 | 7 months |
| CFPT2514 | 1,420 | -40 (-2.74%) | 564,600 | 126,300 | 7,318 | 133,068 | 5 months |
| CFPT2515 | 1,680 | (0.00%) | 76,800 | 126,300 | 3,352 | 139,614 | 7 months |
| CHPG2519 | 2,690 | 150 (+5.91%) | 89,700 | 26,100 | 3,617 | 26,964 | 5 months |
| CHPG2520 | 2,700 | 140 (+5.47%) | 11,600 | 26,100 | 2,784 | 27,813 | 7 months |
| CLPB2501 | 640 | (0.00%) | 37,900 | 33,800 | -2,529 | 39,311 | 7 months |
| CLPB2502 | 570 | 20 (+3.64%) | 1,596,600 | 33,800 | -666 | 37,122 | 5 months |
| CMBB2512 | 1,480 | 30 (+2.07%) | 715,500 | 26,700 | 1,700 | 27,960 | 5 months |
| CMBB2513 | 1,470 | -30 (-2%) | 51,000 | 26,700 | 700 | 28,940 | 7 months |
| CMSN2513 | 2,540 | 40 (+1.60%) | 561,400 | 75,000 | 10,000 | 77,700 | 5 months |
| CMSN2514 | 2,700 | 100 (+3.85%) | 221,800 | 75,000 | 7,000 | 81,500 | 7 months |
| CMWG2512 | 1,680 | -60 (-3.45%) | 284,500 | 70,000 | 5,000 | 73,400 | 5 months |
| CMWG2513 | 1,840 | -50 (-2.65%) | 5,200 | 70,000 | 3,000 | 76,200 | 7 months |
| CSTB2516 | 3,320 | -160 (-4.60%) | 167,500 | 47,800 | 4,800 | 49,640 | 5 months |
| CSTB2517 | 3,290 | -110 (-3.24%) | 1,700 | 47,800 | 2,800 | 51,580 | 7 months |
| CTCB2508 | 2,350 | -10 (-0.42%) | 34,700 | 35,250 | 3,250 | 36,700 | 5 months |
| CTCB2509 | 2,190 | 10 (+0.46%) | 64,100 | 35,250 | 1,250 | 38,380 | 7 months |
| CVHM2513 | 3,710 | 230 (+6.61%) | 107,800 | 88,000 | 14,000 | 92,550 | 5 months |
| CVHM2514 | 4,440 | 200 (+4.72%) | 49,700 | 88,000 | 16,000 | 94,200 | 7 months |
| CVIB2505 | 1,030 | -40 (-3.74%) | 105,100 | 19,300 | 300 | 21,060 | 7 months |
| CVIB2506 | 1,110 | (0.00%) | 225,100 | 19,300 | 1,300 | 20,220 | 5 months |
| CVNM2512 | 1,040 | -20 (-1.89%) | 822,800 | 60,100 | 1,185 | 63,938 | 5 months |
| CVNM2513 | 1,220 | 20 (+1.67%) | 11,600 | 60,100 | -746 | 66,739 | 7 months |
| CVPB2514 | 2,060 | 30 (+1.48%) | 274,600 | 20,850 | 3,326 | 21,541 | 5 months |
| CVPB2515 | 1,940 | 60 (+3.19%) | 31,200 | 20,850 | 2,353 | 22,280 | 7 months |
| CVRE2513 | 1,500 | 30 (+2.04%) | 41,600 | 28,800 | -1,200 | 33,000 | 7 months |
| CVRE2514 | 1,060 | 100 (+10.42%) | 221,800 | 28,800 | -1,200 | 32,120 | 5 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: | 5 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/20/2025 |
| First trading date: | 01/22/2025 |
| Final trading day: | 05/22/2025 |
| Maturity Date: | 05/26/2025 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 17,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
