CW MWG/5M/SSI/C/EU/Cash-10 (HOSE: CMWG2107)
Trading suspension
8,170
850 (+11.61%)
01/04/2022 15:00
Open7,300
High8,650
Low7,300
Highest(Listed)11,000
Lowest(Listed)4,150
Vol963,900
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price137,800
Exercise price165,000
Break Even **136,775
S-X *28,168
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,810 | 260 (+5.71%) | 833,600 | 18,942 | 54,715 | ACBS | 12 months |
| CMWG2309 | 70 | (0.00%) | 230,600 | 600 | 54,350 | HCM | 9 months |
| CMWG2310 | 1,250 | 120 (+10.62%) | 245,800 | 100 | 60,750 | HCM | 12 months |
| CMWG2313 | 1,440 | 130 (+9.92%) | 923,700 | 4,600 | 58,640 | SSI | 10 months |
| CMWG2314 | 1,130 | 20 (+1.80%) | 2,269,700 | 2,600 | 63,300 | SSI | 15 months |
| CMWG2315 | 250 | 10 (+4.17%) | 84,000 | 5,712 | 53,888 | KIS | 7 months |
| CMWG2316 | 1,460 | 80 (+5.80%) | 253,800 | 6,600 | 56,760 | ACBS | 10 months |
| CMWG2318 | 2,200 | 120 (+5.77%) | 2,557,200 | 12,600 | 55,200 | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 220 | -70 (-24.14%) | 1,004,900 | 28,150 | 650 | 28,380 | 9 months |
| CMBB2309 | 780 | -20 (-2.50%) | 622,300 | 22,100 | 3,100 | 22,120 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,922,600 | 28,250 | -1,750 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 770 | -40 (-4.94%) | 1,339,900 | 26,700 | 2,700 | 28,620 | 12 months |
| CFPT2313 | 2,780 | 130 (+4.91%) | 296,100 | 123,000 | 23,000 | 127,800 | 10 months |
| CFPT2314 | 3,410 | 90 (+2.71%) | 244,500 | 123,000 | 23,000 | 134,100 | 15 months |
| CHPG2331 | 590 | -90 (-13.24%) | 1,202,700 | 28,150 | 150 | 31,540 | 12 months |
| CHPG2332 | 620 | -60 (-8.82%) | 218,500 | 28,150 | -350 | 32,220 | 13 months |
| CHPG2333 | 630 | -50 (-7.35%) | 1,400,100 | 28,150 | -850 | 32,780 | 14 months |
| CHPG2334 | 530 | -20 (-3.64%) | 695,800 | 28,150 | -1,350 | 33,740 | 15 months |
| CMBB2314 | 860 | -10 (-1.15%) | 792,200 | 22,100 | 2,100 | 23,440 | 10 months |
| CMBB2315 | 1,200 | -30 (-2.44%) | 587,900 | 22,100 | 2,100 | 24,800 | 15 months |
| CMSN2313 | 780 | (0.00%) | 45,400 | 67,400 | -12,600 | 87,800 | 12 months |
| CMWG2313 | 1,440 | 130 (+9.92%) | 923,700 | 54,600 | 4,600 | 58,640 | 10 months |
| CMWG2314 | 1,130 | 20 (+1.80%) | 2,269,700 | 54,600 | 2,600 | 63,300 | 15 months |
| CSTB2327 | 330 | (0.00%) | 52,400 | 28,250 | -3,750 | 33,980 | 10 months |
| CSTB2328 | 480 | -20 (-4%) | 79,900 | 28,250 | -4,750 | 36,840 | 15 months |
| CTCB2310 | 1,660 | 10 (+0.61%) | 389,600 | 46,300 | 11,300 | 48,280 | 12 months |
| CVHM2313 | 290 | -10 (-3.33%) | 151,100 | 40,600 | -9,400 | 52,900 | 12 months |
| CVIB2304 | 860 | -10 (-1.15%) | 690,600 | 21,050 | 2,171 | 22,126 | 10 months |
| CVIB2305 | 610 | -30 (-4.69%) | 1,062,600 | 21,050 | 283 | 24,222 | 15 months |
| CVIC2308 | 220 | 20 (+10%) | 616,300 | 43,050 | -6,950 | 52,200 | 10 months |
| CVIC2309 | 310 | 40 (+14.81%) | 277,800 | 43,050 | -8,950 | 55,100 | 12 months |
| CVNM2310 | 250 | (0.00%) | 203,200 | 65,100 | -13,298 | 80,848 | 10 months |
| CVNM2311 | 490 | 30 (+6.52%) | 401,900 | 65,100 | -13,298 | 83,200 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 562,000 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 260 | (0.00%) | 227,800 | 18,400 | -4,952 | 24,839 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 350,200 | 22,200 | -7,800 | 31,680 | 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: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.3222 : 1 |
| Offering Price: | 6,600 |
| Exercise price: | 165,000 |
| Exercise price adjust: | 109,632 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
