CW.MWG.VND.M.CA.T.2020.02 (HOSE: CMWG2013)
Trading suspension
24,950
-870 (-3.37%)
06/28/2021 15:00
Open24,860
High25,000
Low23,660
Highest(Listed)32,000
Lowest(Listed)10,870
Vol3,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price145,500
Exercise price94,672
Break Even **143,881
S-X *50,828
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,500 | 350 (+8.43%) | 1,000,400 | 17,242 | 53,487 | ACBS | 12 months |
| CMWG2309 | 190 | (0.00%) | -1,100 | 54,950 | HCM | 9 months | |
| CMWG2310 | 1,070 | 20 (+1.90%) | 18,400 | -1,600 | 59,850 | HCM | 12 months |
| CMWG2313 | 1,230 | 60 (+5.13%) | 120,400 | 2,900 | 57,380 | SSI | 10 months |
| CMWG2314 | 1,010 | 40 (+4.12%) | 389,800 | 900 | 62,100 | SSI | 15 months |
| CMWG2315 | 200 | 30 (+17.65%) | 146,200 | 4,012 | 52,888 | KIS | 7 months |
| CMWG2316 | 1,300 | 100 (+8.33%) | 610,000 | 4,900 | 55,800 | ACBS | 10 months |
| CMWG2318 | 2,050 | 50 (+2.50%) | 61,600 | 10,900 | 54,300 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | 28,450 | -1,550 | 32,120 | 12 months |
| CPOW2309 | 20 | (0.00%) | 10,650 | -3,850 | 14,540 | 10 months | |
| CSTB2318 | 80 | -20 (-20%) | 47,700 | 28,250 | -3,750 | 32,320 | 10 months |
| CACB2306 | 1,780 | -70 (-3.78%) | 134,400 | 26,850 | 4,850 | 27,340 | 8 months |
| CACB2307 | 580 | -20 (-3.33%) | 99,000 | 26,850 | 1,850 | 28,480 | 9 months |
| CFPT2316 | 4,200 | 330 (+8.53%) | 88,000 | 123,600 | 41,600 | 124,000 | 8 months |
| CFPT2317 | 2,000 | 190 (+10.50%) | 91,800 | 123,600 | 22,600 | 131,000 | 12 months |
| CHPG2341 | 830 | -90 (-9.78%) | 155,800 | 28,450 | -1,550 | 31,660 | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 55,700 | 28,450 | 4,450 | 31,800 | 12 months |
| CMBB2317 | 690 | -30 (-4.17%) | 147,800 | 22,300 | 2,300 | 23,450 | 9 months |
| CMBB2318 | 1,600 | (0.00%) | 22,300 | 4,300 | 24,400 | 10 months | |
| CMWG2318 | 2,050 | 50 (+2.50%) | 61,600 | 52,900 | 10,900 | 54,300 | 8 months |
| CSTB2336 | 100 | (0.00%) | 130,000 | 28,250 | -2,750 | 31,500 | 6 months |
| CSTB2337 | 1,080 | 20 (+1.89%) | 100 | 28,250 | 1,250 | 34,560 | 12 months |
| CVIB2307 | 1,010 | -40 (-3.81%) | 41,800 | 21,250 | 1,427 | 23,636 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,300 | 18,450 | 450 | 21,220 | 9 months |
| CVPB2322 | 490 | (0.00%) | 9,800 | 18,450 | -1,550 | 21,960 | 10 months |
| CVRE2322 | 860 | -30 (-3.37%) | 17,300 | 22,150 | -1,850 | 26,580 | 8 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: | 9 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 06/28/2021 |
| Maturity Date: | 06/30/2021 |
| Conversion Ratio: | 1.97 : 1 |
| Offering Price: | 12,000 |
| Exercise price: | 94,672 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
