CW MWG/VCSC/M/Au/T/A3 (HOSE: CMWG2102)
Trading suspension
7,600
50 (+0.66%)
07/29/2021 15:00
Open7,600
High7,600
Low7,480
Highest(Listed)11,450
Lowest(Listed)4,350
Vol140,400
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price162,800
Exercise price120,000
Break Even **158,000
S-X *42,800
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,150 | (0.00%) | 16,642 | 52,100 | ACBS | 12 months | |
| CMWG2309 | 190 | (0.00%) | -1,700 | 54,950 | HCM | 9 months | |
| CMWG2310 | 1,050 | (0.00%) | -2,200 | 59,750 | HCM | 12 months | |
| CMWG2313 | 1,170 | (0.00%) | 2,300 | 57,020 | SSI | 10 months | |
| CMWG2314 | 970 | (0.00%) | 300 | 61,700 | SSI | 15 months | |
| CMWG2315 | 170 | (0.00%) | 3,412 | 52,288 | KIS | 7 months | |
| CMWG2316 | 1,200 | (0.00%) | 4,300 | 55,200 | ACBS | 10 months | |
| CMWG2318 | 2,000 | (0.00%) | 10,300 | 54,000 | 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 | 1,290 | (0.00%) | 27,050 | 2,050 | 27,580 | 6 months | |
| CHPG2401 | 280 | (0.00%) | 28,800 | -2,200 | 31,840 | 6 months | |
| CMBB2401 | 1,800 | (0.00%) | 22,550 | 2,550 | 23,600 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 47,000 | 13,000 | 47,300 | 6 months | |
| CTPB2401 | 700 | (0.00%) | 18,000 | -500 | 19,900 | 6 months | |
| CVHM2401 | 650 | (0.00%) | 40,600 | -2,400 | 45,600 | 6 months | |
| CVIB2401 | 1,050 | (0.00%) | 21,400 | 1,577 | 21,801 | 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: | 02/01/2021 |
| Listing date: | 02/23/2021 |
| First trading date: | 02/25/2021 |
| Final trading day: | 07/29/2021 |
| Maturity Date: | 08/02/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 120,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
