CW.MWG.VND.M.CA.T.2022.1 (HOSE: CMWG2202)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)5,920
Lowest(Listed)10
Vol426,900
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price62,000
Exercise price145,000
Break Even **72,110
S-X *-10,080
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,750 | -70 (-1.20%) | 204,100 | 22,742 | 58,439 | ACBS | 12 months |
| CMWG2310 | 1,720 | -50 (-2.82%) | 55,900 | 3,900 | 63,100 | HCM | 12 months |
| CMWG2313 | 1,890 | -50 (-2.58%) | 752,300 | 8,400 | 61,340 | SSI | 10 months |
| CMWG2314 | 1,380 | 10 (+0.73%) | 4,629,000 | 6,400 | 65,800 | SSI | 15 months |
| CMWG2316 | 2,110 | 60 (+2.93%) | 157,900 | 10,400 | 60,660 | ACBS | 10 months |
| CMWG2318 | 2,810 | 140 (+5.24%) | 644,500 | 16,400 | 58,860 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,210 | 60 (+5.22%) | 127,700 | 29,600 | -400 | 32,420 | 12 months |
| CPOW2309 | 10 | (0.00%) | 33,500 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 294,700 | 28,200 | -3,800 | 32,080 | 10 months |
| CACB2306 | 1,980 | -10 (-0.50%) | 27,300 | 27,600 | 5,600 | 27,940 | 8 months |
| CACB2307 | 650 | (0.00%) | 21,200 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,810 | 240 (+5.25%) | 253,700 | 129,700 | 47,700 | 130,100 | 8 months |
| CFPT2317 | 2,250 | 150 (+7.14%) | 391,000 | 129,700 | 28,700 | 134,750 | 12 months |
| CHPG2341 | 1,010 | 80 (+8.60%) | 190,400 | 29,600 | -400 | 32,020 | 8 months |
| CHPG2342 | 840 | 20 (+2.44%) | 142,500 | 29,600 | 5,600 | 32,400 | 12 months |
| CMBB2317 | 730 | -10 (-1.35%) | 226,000 | 22,700 | 2,700 | 23,650 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,700 | 4,700 | 24,360 | 10 months |
| CMWG2318 | 2,810 | 140 (+5.24%) | 644,500 | 58,400 | 16,400 | 58,860 | 8 months |
| CSTB2336 | 30 | (0.00%) | 36,500 | 28,200 | -2,800 | 31,150 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 10,700 | 28,200 | 1,200 | 34,280 | 12 months |
| CVIB2307 | 1,040 | 20 (+1.96%) | 116,100 | 21,600 | 1,777 | 23,750 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 96,000 | 18,600 | 600 | 21,150 | 9 months |
| CVPB2322 | 460 | -40 (-8%) | 10,800 | 18,600 | -1,400 | 21,840 | 10 months |
| CVRE2322 | 800 | -90 (-10.11%) | 81,200 | 22,950 | -1,050 | 26,400 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 2.9826 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 145,000 |
| Exercise price adjust: | 72,080 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
