CW.MWG.VND.M.CA.T.2020.01 (HOSE: CMWG2005)
6,560
Open5,300
High7,850
Low5,300
Highest(Listed)8,080
Lowest(Listed)20
Vol6,050
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price103,500
Exercise price92,000
Break Even **105,120
S-X *11,500
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 4,140 | -60 (-1.43%) | 230,100 | 15,742 | 52,060 | ACBS | 12 months |
CMWG2309 | 430 | (0.00%) | 186,100 | -2,600 | 56,150 | HCM | 9 months |
CMWG2310 | 1,090 | 40 (+3.81%) | 102,600 | -3,100 | 59,950 | HCM | 12 months |
CMWG2312 | 540 | -10 (-1.82%) | 143,100 | -4,600 | 57,620 | BSI | 7 months |
CMWG2313 | 1,170 | -30 (-2.50%) | 649,100 | 1,400 | 57,020 | SSI | 10 months |
CMWG2314 | 960 | -10 (-1.03%) | 118,400 | -600 | 61,600 | SSI | 15 months |
CMWG2315 | 290 | -10 (-3.33%) | 181,600 | 2,512 | 54,688 | KIS | 7 months |
CMWG2316 | 1,200 | (0.00%) | 1,471,300 | 3,400 | 55,200 | ACBS | 10 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 1,400 | 54,980 | MBS | 6 months |
CMWG2318 | 1,880 | 30 (+1.62%) | 94,800 | 9,400 | 53,280 | VND | 8 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 4,940 | -120 (-2.37%) | 1,900 | 116,600 | 49,386 | 116,043 | 9 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 30,300 | 5,800 | 30,620 | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 30,300 | 300 | 34,960 | 12 months |
CPOW2308 | 40 | -30 (-42.86%) | 60,900 | 11,400 | -600 | 12,200 | 9 months |
CPOW2309 | 100 | (0.00%) | 7,200 | 11,400 | -3,100 | 14,700 | 10 months |
CSTB2318 | 610 | -60 (-8.96%) | 5,300 | 31,750 | -250 | 34,440 | 10 months |
CSTB2319 | 560 | -10 (-1.75%) | 66,500 | 31,750 | 4,750 | 32,040 | 9 months |
CVPB2305 | 890 | (0.00%) | 90,300 | 19,700 | 2,543 | 19,702 | 9 months |
CACB2306 | 2,230 | -40 (-1.76%) | 70,500 | 28,450 | 6,450 | 28,690 | 8 months |
CACB2307 | 800 | (0.00%) | 11,800 | 28,450 | 3,450 | 29,800 | 9 months |
CFPT2316 | 3,500 | -70 (-1.96%) | 38,700 | 116,600 | 34,600 | 117,000 | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 168,400 | 116,600 | 15,600 | 125,300 | 12 months |
CHPG2341 | 1,660 | (0.00%) | 30,300 | 300 | 33,320 | 8 months | |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 30,300 | 6,300 | 33,800 | 12 months |
CMBB2317 | 1,250 | -50 (-3.85%) | 7,200 | 25,300 | 5,300 | 26,250 | 9 months |
CMBB2318 | 1,920 | -40 (-2.04%) | 123,000 | 25,300 | 7,300 | 25,680 | 10 months |
CMWG2318 | 1,880 | 30 (+1.62%) | 94,800 | 51,400 | 9,400 | 53,280 | 8 months |
CSTB2336 | 580 | (0.00%) | 2,100 | 31,750 | 750 | 33,900 | 6 months |
CSTB2337 | 1,200 | (0.00%) | 140,400 | 31,750 | 4,750 | 35,400 | 12 months |
CVIB2307 | 1,630 | 140 (+9.40%) | 2,500 | 24,650 | 4,239 | 26,748 | 9 months |
CVPB2321 | 520 | (0.00%) | 318,800 | 19,700 | 1,700 | 21,640 | 9 months |
CVPB2322 | 600 | (0.00%) | 33,100 | 19,700 | -300 | 22,400 | 10 months |
CVRE2322 | 1,530 | (0.00%) | 25,650 | 1,650 | 28,590 | 8 months |
Underlying stock: | MWG |
Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 04/01/2020 |
Listing date: | 04/23/2020 |
First trading date: | 04/27/2020 |
Final trading day: | 09/29/2020 |
Maturity Date: | 10/01/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,500 |
Exercise price: | 92,000 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |