CW MWG/VCSC/M/Au/T/A5 (HOSE: CMWG2108)
Trading suspension
1,470
-30 (-2%)
03/10/2022 15:00
Open1,690
High1,690
Low1,410
Highest(Listed)4,950
Lowest(Listed)1,380
Vol35,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price133,500
Exercise price126,000
Break Even **133,350
S-X *7,500
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,820 | 720 (+14.12%) | 502,700 | 22,642 | 58,716 | ACBS | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 3,800 | 63,350 | HCM | 12 months |
| CMWG2313 | 1,940 | 320 (+19.75%) | 755,800 | 8,300 | 61,640 | SSI | 10 months |
| CMWG2314 | 1,370 | 120 (+9.60%) | 2,316,700 | 6,300 | 65,700 | SSI | 15 months |
| CMWG2316 | 2,050 | 170 (+9.04%) | 556,600 | 10,300 | 60,300 | ACBS | 10 months |
| CMWG2318 | 2,670 | 40 (+1.52%) | 591,000 | 16,300 | 58,020 | 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 | 1,390 | 160 (+13.01%) | 38,700 | 27,600 | 2,600 | 27,780 | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | 29,300 | -1,700 | 32,440 | 6 months |
| CMBB2401 | 1,640 | 140 (+9.33%) | 100 | 22,900 | 2,900 | 23,280 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,100 | -2,900 | 31,540 | 6 months | |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 48,350 | 14,350 | 47,820 | 6 months |
| CTPB2401 | 460 | 40 (+9.52%) | 66,300 | 17,800 | -700 | 19,420 | 6 months |
| CVHM2401 | 630 | 10 (+1.61%) | 85,600 | 41,150 | -1,850 | 45,520 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 6,500 | 21,700 | 1,877 | 22,140 | 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: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,500 |
| Exercise price: | 126,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
