CW MWG/VCSC/M/Au/T/A1 (HOSE: CMWG1905)
Trading suspension
3,200
(%)
12/05/2019 15:00
Open3,300
High3,440
Low3,200
Highest(Listed)9,750
Lowest(Listed)2,520
Vol45,160
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price110,600
Exercise price94,000
Break Even **110,000
S-X *16,600
MoneynessITM
Peer Underlying Stock (MWG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,080 | 530 (+11.65%) | 4 : 1 | 36,000 | 19,242 | 55,785 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 54,000 | 900 | 54,350 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,260 | 130 (+11.50%) | 5 : 1 | 54,500 | 400 | 60,800 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,460 | 150 (+11.45%) | 6 : 1 | 50,000 | 4,900 | 58,760 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,140 | 30 (+2.70%) | 10 : 1 | 52,000 | 2,900 | 63,400 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2315 | 260 | 20 (+8.33%) | 20 : 1 | 48,888 | 6,012 | 54,088 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 48,000 | 6,900 | 56,940 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,300 | 220 (+10.58%) | 6 : 1 | 42,000 | 12,900 | 55,800 | VND | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 2 : 1 | 26,850 | 25,000 | 1,850 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 28,400 | 31,000 | -2,600 | 31,840 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 22,250 | 20,000 | 2,250 | 22,800 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 28,200 | 31,000 | -2,800 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,500 | -150 (-2.26%) | 2 : 1 | 46,600 | 34,000 | 12,600 | 47,000 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 640 | -60 (-8.57%) | 2 : 1 | 17,900 | 18,500 | -600 | 19,780 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 570 | -60 (-9.52%) | 4 : 1 | 40,800 | 43,000 | -2,200 | 45,280 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,100 | 140 (+14.58%) | 1.94 : 1 | 21,100 | 20,411 | 1,277 | 21,895 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
