Hướng dẫn sử dụng

CW.MWG.VND.M.CA.T.2020.01 (HOSE: CMWG2005)

Trading suspension

6,560

1,310 (+24.95%)
09/29/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CMWG2005: CMSN1901 MSN MWG CMSN2302 CMWG2309
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
CMWG23054,140-60 (-1.43%)230,10015,74252,060ACBS12 months
CMWG2309430 (0.00%)186,100-2,60056,150HCM9 months
CMWG23101,09040 (+3.81%)102,600-3,10059,950HCM12 months
CMWG2312540-10 (-1.82%)143,100-4,60057,620BSI7 months
CMWG23131,170-30 (-2.50%)649,1001,40057,020SSI10 months
CMWG2314960-10 (-1.03%)118,400-60061,600SSI15 months
CMWG2315290-10 (-3.33%)181,6002,51254,688KIS7 months
CMWG23161,200 (0.00%)1,471,3003,40055,200ACBS10 months
CMWG231783080 (+10.67%)9001,40054,980MBS6 months
CMWG23181,88030 (+1.62%)94,8009,40053,280VND8 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23054,940-120 (-2.37%)1,900116,60049,386116,0439 months
CHPG23212,04020 (+0.99%)1,30030,3005,80030,6209 months
CHPG23222,480-20 (-0.80%)2,50030,30030034,96012 months
CPOW230840-30 (-42.86%)60,90011,400-60012,2009 months
CPOW2309100 (0.00%)7,20011,400-3,10014,70010 months
CSTB2318610-60 (-8.96%)5,30031,750-25034,44010 months
CSTB2319560-10 (-1.75%)66,50031,7504,75032,0409 months
CVPB2305890 (0.00%)90,30019,7002,54319,7029 months
CACB23062,230-40 (-1.76%)70,50028,4506,45028,6908 months
CACB2307800 (0.00%)11,80028,4503,45029,8009 months
CFPT23163,500-70 (-1.96%)38,700116,60034,600117,0008 months
CFPT23171,620-70 (-4.14%)168,400116,60015,600125,30012 months
CHPG23411,660 (0.00%)30,30030033,3208 months
CHPG234298030 (+3.16%)15,30030,3006,30033,80012 months
CMBB23171,250-50 (-3.85%)7,20025,3005,30026,2509 months
CMBB23181,920-40 (-2.04%)123,00025,3007,30025,68010 months
CMWG23181,88030 (+1.62%)94,80051,4009,40053,2808 months
CSTB2336580 (0.00%)2,10031,75075033,9006 months
CSTB23371,200 (0.00%)140,40031,7504,75035,40012 months
CVIB23071,630140 (+9.40%)2,50024,6504,23926,7489 months
CVPB2321520 (0.00%)318,80019,7001,70021,6409 months
CVPB2322600 (0.00%)33,10019,700-30022,40010 months
CVRE23221,530 (0.00%)25,6501,65028,5908 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: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
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