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 | 3,350 | -360 (-9.70%) | 11,300 | 12,592 | 48,930 | ACBS | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 127,400 | -5,750 | 54,350 | HCM | 9 months |
| CMWG2310 | 700 | -80 (-10.26%) | 27,200 | -6,250 | 58,000 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 108,200 | -7,750 | 56,060 | BSI | 7 months |
| CMWG2313 | 800 | -90 (-10.11%) | 34,900 | -1,750 | 54,800 | SSI | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 384,600 | -3,750 | 59,500 | SSI | 15 months |
| CMWG2315 | 100 | -30 (-23.08%) | 137,000 | -638 | 50,888 | KIS | 7 months |
| CMWG2316 | 900 | -30 (-3.23%) | 99,900 | 250 | 53,400 | ACBS | 10 months |
| CMWG2317 | 40 | (0.00%) | -1,750 | 50,240 | MBS | 6 months | |
| CMWG2318 | 1,410 | -120 (-7.84%) | 138,500 | 6,250 | 50,460 | 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 | 1,320 | (0.00%) | 26,550 | 1,550 | 27,640 | 6 months | |
| CHPG2401 | 290 | -110 (-27.50%) | 70,900 | 27,900 | -3,100 | 31,870 | 6 months |
| CMBB2401 | 2,550 | (0.00%) | 22,750 | 2,750 | 25,100 | 6 months | |
| CSTB2401 | 230 | (0.00%) | 26,400 | -4,600 | 31,690 | 6 months | |
| CTCB2401 | 4,750 | -1,350 (-22.13%) | 9,000 | 43,550 | 9,550 | 43,500 | 6 months |
| CTPB2401 | 750 | -10 (-1.32%) | 3,600 | 16,650 | -1,850 | 20,000 | 6 months |
| CVHM2401 | 1,210 | 380 (+45.78%) | 79,100 | 40,550 | -2,450 | 47,840 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 9,500 | 21,100 | 1,277 | 21,914 | 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 |
