CW MWG/5M/SSI/C/EU/Cash-07 (HOSE: CMWG2012)
Trading suspension
9,790
(%)
02/04/2021 15:00
Open9,380
High10,410
Low9,380
Highest(Listed)11,510
Lowest(Listed)4,900
Vol51,100
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price128,500
Exercise price80,000
Break Even **127,166
S-X *49,607
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 20,042 | 55,864 | ACBS | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 1,200 | 61,950 | HCM | 12 months |
| CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 5,700 | 59,720 | SSI | 10 months |
| CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 3,700 | 64,500 | SSI | 15 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 7,700 | 59,280 | ACBS | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 13,700 | 57,780 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | (0.00%) | 1,057,500 | 27,500 | 3,500 | 29,040 | 12 months |
| CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 125,900 | 25,900 | 129,600 | 10 months |
| CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 125,900 | 25,900 | 136,000 | 15 months |
| CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 28,650 | 650 | 31,960 | 12 months |
| CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 28,650 | 150 | 32,400 | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 354,100 | 28,650 | -350 | 33,140 | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | 28,650 | -850 | 33,980 | 15 months |
| CMBB2314 | 890 | (0.00%) | 317,600 | 22,400 | 2,400 | 23,560 | 10 months |
| CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 22,400 | 2,400 | 25,000 | 15 months |
| CMSN2313 | 780 | 10 (+1.30%) | 197,200 | 69,800 | -10,200 | 87,800 | 12 months |
| CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 55,700 | 5,700 | 59,720 | 10 months |
| CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 55,700 | 3,700 | 64,500 | 15 months |
| CSTB2327 | 230 | -60 (-20.69%) | 215,400 | 27,550 | -4,450 | 33,380 | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 110,800 | 27,550 | -5,450 | 36,840 | 15 months |
| CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 48,200 | 13,200 | 49,560 | 12 months |
| CVHM2313 | 320 | (0.00%) | 118,400 | 41,100 | -8,900 | 53,200 | 12 months |
| CVIB2304 | 870 | -40 (-4.40%) | 620,200 | 21,200 | 2,321 | 22,164 | 10 months |
| CVIB2305 | 610 | -40 (-6.15%) | 1,445,800 | 21,200 | 433 | 24,222 | 15 months |
| CVIC2308 | 230 | -20 (-8%) | 191,400 | 44,450 | -5,550 | 52,300 | 10 months |
| CVIC2309 | 330 | (0.00%) | 267,100 | 44,450 | -7,550 | 55,300 | 12 months |
| CVNM2310 | 240 | -20 (-7.69%) | 55,500 | 65,600 | -12,798 | 80,750 | 10 months |
| CVNM2311 | 500 | 30 (+6.38%) | 452,400 | 65,600 | -12,798 | 83,298 | 15 months |
| CVPB2314 | 170 | 10 (+6.25%) | 306,900 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 260 | (0.00%) | 316,900 | 18,400 | -4,952 | 24,839 | 15 months |
| CVRE2315 | 230 | 20 (+9.52%) | 687,900 | 23,400 | -6,600 | 31,840 | 12 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: | 5 months |
| Publish date: | 09/07/2020 |
| Listing date: | 09/22/2020 |
| First trading date: | 09/24/2020 |
| Final trading day: | 02/04/2021 |
| Maturity Date: | 02/08/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9308 : 1 |
| Offering Price: | 4,390 |
| Exercise price: | 80,000 |
| Exercise price adjust: | 78,893 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
