CW MWG/VCSC/M/Au/T/A1 (HOSE: CMWG2006)
Trading suspension
60
-50 (-45.45%)
10/22/2020 15:00
Open110
High150
Low50
Highest(Listed)3,460
Lowest(Listed)50
Vol166,240
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price108,500
Exercise price110,000
Break Even **108,774
S-X *22
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 12,542 | 48,217 | ACBS | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 545,300 | -5,800 | 54,350 | HCM | 9 months |
| CMWG2310 | 660 | -120 (-15.38%) | 38,000 | -6,300 | 57,800 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 333,300 | -7,800 | 56,060 | BSI | 7 months |
| CMWG2313 | 780 | -110 (-12.36%) | 753,600 | -1,800 | 54,680 | SSI | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 1,636,400 | -3,800 | 59,500 | SSI | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 328,000 | -688 | 51,088 | KIS | 7 months |
| CMWG2316 | 930 | (0.00%) | 1,367,800 | 200 | 53,580 | ACBS | 10 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | -1,800 | 50,300 | MBS | 6 months |
| CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 6,200 | 50,400 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 3,600 | 26,600 | 1,600 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | 27,800 | -3,200 | 32,200 | 6 months |
| CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 22,700 | 2,700 | 23,680 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,800 | -4,200 | 31,690 | 6 months | |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 44,500 | 10,500 | 44,180 | 6 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | 16,600 | -1,900 | 19,940 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | 41,500 | -1,500 | 46,120 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 112,000 | 21,100 | 1,277 | 21,914 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/24/2020 |
| Listing date: | 05/14/2020 |
| First trading date: | 05/18/2020 |
| Final trading day: | 10/22/2020 |
| Maturity Date: | 10/26/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9308 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 110,000 |
| Exercise price adjust: | 108,478 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
