CW MWG/BSC/C/EU/Cash-01 (HOSE: CMWG1901)
Trading suspension
7,010
-240 (-3.31%)
09/05/2019 15:00
Open7,250
High7,250
Low7,000
Highest(Listed)8,680
Lowest(Listed)2,100
Vol98,050
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price116,200
Exercise price88,300
Break Even **116,340
S-X *27,900
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,500 | 350 (+8.43%) | 1,068,100 | 17,942 | 53,487 | ACBS | 12 months |
| CMWG2309 | 150 | -40 (-21.05%) | 100 | -400 | 54,750 | HCM | 9 months |
| CMWG2310 | 1,130 | 80 (+7.62%) | 492,400 | -900 | 60,150 | HCM | 12 months |
| CMWG2313 | 1,300 | 130 (+11.11%) | 796,300 | 3,600 | 57,800 | SSI | 10 months |
| CMWG2314 | 1,090 | 120 (+12.37%) | 1,078,300 | 1,600 | 62,900 | SSI | 15 months |
| CMWG2315 | 220 | 50 (+29.41%) | 559,600 | 4,712 | 53,288 | KIS | 7 months |
| CMWG2316 | 1,370 | 170 (+14.17%) | 1,490,400 | 5,600 | 56,220 | ACBS | 10 months |
| CMWG2318 | 2,060 | 60 (+3%) | 106,900 | 11,600 | 54,360 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,910 | 50 (+2.69%) | 600 | 26,950 | 3,950 | 28,730 | 12 months |
| CTCB2309 | 4,200 | -280 (-6.25%) | 31,500 | 46,100 | 11,100 | 47,600 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MWG |
| Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
| CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 06/10/2019 |
| Listing date: | 06/26/2019 |
| First trading date: | 06/28/2019 |
| Final trading day: | 09/05/2019 |
| Maturity Date: | 09/09/2019 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 88,300 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
