CW MWG/VCSC/M/Au/T/A7 (HOSE: CMWG2203)
Trading suspension
10
-110 (-91.67%)
09/22/2022 15:00
Open80
High80
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol278,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price70,100
Exercise price148,000
Break Even **73,606
S-X *-3,471
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,000 | 450 (+9.89%) | 720,000 | 18,942 | 55,468 | ACBS | 12 months |
| CMWG2309 | 100 | 30 (+42.86%) | 110,200 | 600 | 54,500 | HCM | 9 months |
| CMWG2310 | 1,270 | 140 (+12.39%) | 244,400 | 100 | 60,850 | HCM | 12 months |
| CMWG2313 | 1,430 | 120 (+9.16%) | 794,700 | 4,600 | 58,580 | SSI | 10 months |
| CMWG2314 | 1,150 | 40 (+3.60%) | 1,663,300 | 2,600 | 63,500 | SSI | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 5,712 | 54,088 | KIS | 7 months |
| CMWG2316 | 1,490 | 110 (+7.97%) | 186,900 | 6,600 | 56,940 | ACBS | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,545,500 | 12,600 | 55,800 | 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 | 1,380 | 20 (+1.47%) | 9,500 | 26,800 | 1,800 | 27,760 | 6 months |
| CHPG2401 | 280 | (0.00%) | 28,200 | -2,800 | 31,840 | 6 months | |
| CMBB2401 | 1,400 | (0.00%) | 22,100 | 2,100 | 22,800 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,550 | -2,450 | 31,540 | 6 months | |
| CTCB2401 | 6,000 | -650 (-9.77%) | 200 | 46,300 | 12,300 | 46,000 | 6 months |
| CTPB2401 | 690 | -10 (-1.43%) | 13,000 | 17,800 | -700 | 19,880 | 6 months |
| CVHM2401 | 600 | -30 (-4.76%) | 24,900 | 40,700 | -2,300 | 45,400 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,200 | 1,377 | 21,895 | 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: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 7 : 1 |
| Conversion Ratio Adjust: | 3.4797 : 1 |
| Offering Price: | 1,990 |
| Exercise price: | 148,000 |
| Exercise price adjust: | 73,571 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
