Hướng dẫn sử dụng

CW MWG/4M/SSI/C/EU/Cash-03 (HOSE: CMWG2004)

Trading suspension

10

-10 (-50%)
06/11/2020 15:00

Open20

High20

Low10

Highest(Listed)4,650

Lowest(Listed)10

Vol127,530

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity-

Underlying price83,200

Exercise price105,000

Break Even **105,010

S-X *-21,800

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MWG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMWG23054,21010 (+0.24%)129,30015,94252,338ACBS12 months
CMWG230946030 (+6.98%)37,800-2,40056,300HCM9 months
CMWG23101,12070 (+6.67%)60,000-2,90060,100HCM12 months
CMWG231257020 (+3.64%)3,000-4,40057,710BSI7 months
CMWG23131,200 (0.00%)596,2001,60057,200SSI10 months
CMWG231498010 (+1.03%)31,400-40061,800SSI15 months
CMWG2315300 (0.00%)92,4002,71254,888KIS7 months
CMWG23161,200 (0.00%)689,9003,60055,200ACBS10 months
CMWG231783080 (+10.67%)8001,60054,980MBS6 months
CMWG23181,710-140 (-7.57%)57,7009,60052,260VND8 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326880-40 (-4.35%)235,00030,3502,85031,0209 months
CMBB23091,620-50 (-2.99%)87,10025,2006,20025,4809 months
CSTB2322700-30 (-4.11%)2,821,10031,8501,85032,8009 months
CVPB2309130-10 (-7.14%)161,70019,600-1,84621,9429 months
CACB23051,090 (0.00%)114,40028,3504,35030,54012 months
CFPT23132,310-30 (-1.28%)65,000116,40016,400123,10010 months
CFPT23142,950-50 (-1.67%)101,800116,40016,400129,50015 months
CHPG2331920-30 (-3.16%)588,90030,3502,35033,52012 months
CHPG2332960 (0.00%)55,00030,3501,85034,26013 months
CHPG2333970-10 (-1.02%)26,10030,3501,35034,82014 months
CHPG2334730-30 (-3.95%)421,60030,35085035,34015 months
CMBB23141,580-40 (-2.47%)105,80025,2005,20026,32010 months
CMBB23151,920-20 (-1.03%)521,10025,2005,20027,68015 months
CMSN2313930-120 (-11.43%)578,90074,800-5,20089,30012 months
CMWG23131,200 (0.00%)596,20051,6001,60057,20010 months
CMWG231498010 (+1.03%)31,40051,600-40061,80015 months
CSTB232761010 (+1.67%)1,115,90031,850-15035,66010 months
CSTB232865010 (+1.56%)733,50031,850-1,15038,20015 months
CTCB23101,890-30 (-1.56%)461,10047,75012,75050,12012 months
CVHM2313510 (0.00%)95,20042,950-7,05055,10012 months
CVIB23041,53030 (+2%)259,50024,2504,81125,38810 months
CVIB23051,00020 (+2.04%)731,60024,2502,86727,21515 months
CVIC2308510-10 (-1.92%)347,80047,750-2,25055,10010 months
CVIC2309580 (0.00%)158,30047,750-4,25057,80012 months
CVNM2310390 (0.00%)22,50067,600-10,79882,22010 months
CVNM2311660-10 (-1.49%)161,90067,600-10,79884,86615 months
CVPB2314270 (0.00%)128,90019,600-3,27623,90510 months
CVPB2315320-10 (-3.03%)180,40019,600-3,75225,18315 months
CVRE2315300-20 (-6.25%)687,80025,550-4,45032,40012 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4 months
Publish date:02/14/2020
Listing date:03/11/2020
First trading date:03/13/2020
Final trading day:06/11/2020
Maturity Date:06/15/2020
Conversion Ratio:1 : 1
Offering Price:13,600
Exercise price:105,000
Listed Shares:1,000,000
Outstanding Shares:1,000,000
Documents:Prospectus
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