CW MWG/6M/SSI/C/EU/Cash-01 (HOSE: CMWG1904)
22,880
Open22,950
High23,490
Low22,020
Highest(Listed)43,110
Lowest(Listed)18,000
Vol4,990
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price113,300
Exercise price90,000
Break Even **112,880
S-X *23,300
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 4,210 | 10 (+0.24%) | 129,300 | 15,942 | 52,338 | ACBS | 12 months |
CMWG2309 | 450 | 20 (+4.65%) | 40,700 | -2,400 | 56,250 | HCM | 9 months |
CMWG2310 | 1,120 | 70 (+6.67%) | 60,000 | -2,900 | 60,100 | HCM | 12 months |
CMWG2312 | 570 | 20 (+3.64%) | 3,000 | -4,400 | 57,710 | BSI | 7 months |
CMWG2313 | 1,210 | 10 (+0.83%) | 597,000 | 1,600 | 57,260 | SSI | 10 months |
CMWG2314 | 960 | -10 (-1.03%) | 42,400 | -400 | 61,600 | SSI | 15 months |
CMWG2315 | 300 | (0.00%) | 92,400 | 2,712 | 54,888 | KIS | 7 months |
CMWG2316 | 1,230 | 30 (+2.50%) | 721,900 | 3,600 | 55,380 | ACBS | 10 months |
CMWG2317 | 830 | 80 (+10.67%) | 800 | 1,600 | 54,980 | MBS | 6 months |
CMWG2318 | 1,710 | -140 (-7.57%) | 57,700 | 9,600 | 52,260 | VND | 8 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 870 | -50 (-5.43%) | 283,200 | 30,300 | 2,800 | 30,980 | 9 months |
CMBB2309 | 1,620 | -50 (-2.99%) | 87,100 | 25,200 | 6,200 | 25,480 | 9 months |
CSTB2322 | 720 | -10 (-1.37%) | 3,006,500 | 31,900 | 1,900 | 32,880 | 9 months |
CVPB2309 | 140 | (0.00%) | 270,500 | 19,650 | -1,796 | 21,980 | 9 months |
CACB2305 | 1,090 | (0.00%) | 114,400 | 28,300 | 4,300 | 30,540 | 12 months |
CFPT2313 | 2,310 | -30 (-1.28%) | 65,000 | 116,400 | 16,400 | 123,100 | 10 months |
CFPT2314 | 2,960 | -40 (-1.33%) | 104,300 | 116,400 | 16,400 | 129,600 | 15 months |
CHPG2331 | 920 | -30 (-3.16%) | 601,100 | 30,300 | 2,300 | 33,520 | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 55,100 | 30,300 | 1,800 | 34,140 | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 29,700 | 30,300 | 1,300 | 34,700 | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 463,600 | 30,300 | 800 | 35,420 | 15 months |
CMBB2314 | 1,580 | -40 (-2.47%) | 105,800 | 25,200 | 5,200 | 26,320 | 10 months |
CMBB2315 | 1,920 | -20 (-1.03%) | 521,100 | 25,200 | 5,200 | 27,680 | 15 months |
CMSN2313 | 920 | -130 (-12.38%) | 1,060,900 | 74,500 | -5,500 | 89,200 | 12 months |
CMWG2313 | 1,210 | 10 (+0.83%) | 597,000 | 51,600 | 1,600 | 57,260 | 10 months |
CMWG2314 | 960 | -10 (-1.03%) | 42,400 | 51,600 | -400 | 61,600 | 15 months |
CSTB2327 | 590 | -10 (-1.67%) | 1,179,600 | 31,900 | -100 | 35,540 | 10 months |
CSTB2328 | 620 | -20 (-3.13%) | 903,500 | 31,900 | -1,100 | 37,960 | 15 months |
CTCB2310 | 1,870 | -50 (-2.60%) | 763,200 | 47,700 | 12,700 | 49,960 | 12 months |
CVHM2313 | 520 | 10 (+1.96%) | 110,200 | 42,950 | -7,050 | 55,200 | 12 months |
CVIB2304 | 1,510 | 10 (+0.67%) | 1,160,800 | 24,500 | 5,061 | 25,310 | 10 months |
CVIB2305 | 1,010 | 30 (+3.06%) | 1,184,600 | 24,500 | 3,117 | 27,273 | 15 months |
CVIC2308 | 510 | -10 (-1.92%) | 368,700 | 47,600 | -2,400 | 55,100 | 10 months |
CVIC2309 | 580 | (0.00%) | 180,000 | 47,600 | -4,400 | 57,800 | 12 months |
CVNM2310 | 390 | (0.00%) | 22,500 | 67,700 | -10,698 | 82,220 | 10 months |
CVNM2311 | 660 | -10 (-1.49%) | 191,900 | 67,700 | -10,698 | 84,866 | 15 months |
CVPB2314 | 260 | -10 (-3.70%) | 260,100 | 19,650 | -3,226 | 23,867 | 10 months |
CVPB2315 | 330 | (0.00%) | 185,500 | 19,650 | -3,702 | 25,240 | 15 months |
CVRE2315 | 310 | -10 (-3.13%) | 689,200 | 25,600 | -4,400 | 32,480 | 12 months |
Underlying stock: | MWG |
Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 06/26/2019 |
Listing date: | 07/10/2019 |
First trading date: | 07/12/2019 |
Final trading day: | 12/26/2019 |
Maturity Date: | 12/30/2019 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 14,000 |
Exercise price: | 90,000 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |