CW MWG/BSC/C/3M/EU/Cash/2020-01 (HOSE: CMWG2014)
Trading suspension
3,950
-250 (-5.95%)
01/06/2021 15:00
Open4,200
High4,350
Low3,950
Highest(Listed)5,300
Lowest(Listed)2,430
Vol125,100
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price121,300
Exercise price105,519
Break Even **121,100
S-X *15,781
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,560 | -240 (-6.32%) | 274,800 | 14,242 | 49,762 | ACBS | 12 months |
| CMWG2309 | 180 | -60 (-25%) | 1,383,100 | -4,100 | 54,900 | HCM | 9 months |
| CMWG2310 | 770 | -50 (-6.10%) | 75,500 | -4,600 | 58,350 | HCM | 12 months |
| CMWG2312 | 100 | (0.00%) | 270,900 | -6,100 | 56,300 | BSI | 7 months |
| CMWG2313 | 950 | (0.00%) | 526,000 | -100 | 55,700 | SSI | 10 months |
| CMWG2314 | 890 | 30 (+3.49%) | 1,588,700 | -2,100 | 60,900 | SSI | 15 months |
| CMWG2315 | 170 | -10 (-5.56%) | 64,600 | 1,012 | 52,288 | KIS | 7 months |
| CMWG2316 | 1,040 | -10 (-0.95%) | 1,253,900 | 1,900 | 54,240 | ACBS | 10 months |
| CMWG2317 | 40 | -540 (-93.10%) | 10,100 | -100 | 50,240 | MBS | 6 months |
| CMWG2318 | 1,600 | -20 (-1.23%) | 529,900 | 7,900 | 51,600 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,920 | -20 (-1.03%) | 221,000 | 27,150 | 4,150 | 28,760 | 12 months |
| CMWG2312 | 100 | (0.00%) | 270,900 | 49,900 | -6,100 | 56,300 | 7 months |
| CSTB2326 | 70 | (0.00%) | 600 | 27,300 | -5,700 | 33,140 | 7 months |
| CTCB2309 | 4,070 | -480 (-10.55%) | 54,500 | 45,500 | 10,500 | 47,210 | 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 10/08/2020 |
| Listing date: | 10/26/2020 |
| First trading date: | 10/28/2020 |
| Final trading day: | 01/06/2021 |
| Maturity Date: | 01/08/2021 |
| Conversion Ratio: | 3.94 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 105,519 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
