CW MWG/VCSC/M/Au/T/A4 (HOSE: CMWG2109)
Trading suspension
6,010
10 (+0.17%)
02/08/2022 15:00
Open5,900
High6,190
Low5,810
Highest(Listed)9,990
Lowest(Listed)5,050
Vol44,600
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price136,300
Exercise price112,954
Break Even **132,907
S-X *23,346
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,150 | (0.00%) | 16,442 | 52,100 | ACBS | 12 months | |
| CMWG2309 | 190 | (0.00%) | -1,900 | 54,950 | HCM | 9 months | |
| CMWG2310 | 1,050 | (0.00%) | -2,400 | 59,750 | HCM | 12 months | |
| CMWG2313 | 1,170 | (0.00%) | 2,100 | 57,020 | SSI | 10 months | |
| CMWG2314 | 970 | (0.00%) | 100 | 61,700 | SSI | 15 months | |
| CMWG2315 | 170 | (0.00%) | 3,212 | 52,288 | KIS | 7 months | |
| CMWG2316 | 1,200 | (0.00%) | 4,100 | 55,200 | ACBS | 10 months | |
| CMWG2318 | 2,000 | (0.00%) | 10,100 | 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%) | 27,000 | 2,000 | 27,580 | 6 months | |
| CHPG2401 | 280 | (0.00%) | 28,650 | -2,350 | 31,840 | 6 months | |
| CMBB2401 | 1,800 | (0.00%) | 22,600 | 2,600 | 23,600 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,700 | -2,300 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 47,000 | 13,000 | 47,300 | 6 months | |
| CTPB2401 | 700 | (0.00%) | 17,950 | -550 | 19,900 | 6 months | |
| CVHM2401 | 650 | (0.00%) | 40,900 | -2,100 | 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: | 08/09/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 3.32 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 112,954 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
