CW MWG/VCSC/M/Au/T/A4 (HOSE: CMWG2109)
6,010
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 | 5,080 | 530 (+11.65%) | 836,000 | 19,242 | 55,785 | ACBS | 12 months |
CMWG2309 | 70 | (0.00%) | 430,600 | 900 | 54,350 | HCM | 9 months |
CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 400 | 60,800 | HCM | 12 months |
CMWG2313 | 1,460 | 150 (+11.45%) | 937,500 | 4,900 | 58,760 | SSI | 10 months |
CMWG2314 | 1,140 | 30 (+2.70%) | 2,980,000 | 2,900 | 63,400 | SSI | 15 months |
CMWG2315 | 260 | 20 (+8.33%) | 124,900 | 6,012 | 54,088 | KIS | 7 months |
CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 6,900 | 56,940 | ACBS | 10 months |
CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 12,900 | 55,800 | VND | 8 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 6 months |
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 |