CW MWG/BSC/C/7M/EU/Cash/2022-01 (HOSE: CMWG2206)
Trading suspension
10
(%)
01/05/2023 15:00
Open10
High10
Low10
Highest(Listed)2,060
Lowest(Listed)10
Vol126,100
Foreign Buy-
Foreign Sell-
Outst. shares1,800,000
Time to maturity-
Underlying price43,600
Exercise price88,060
Break Even **88,110
S-X *-44,460
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 20,042 | 55,864 | ACBS | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 1,200 | 61,950 | HCM | 12 months |
| CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 5,700 | 59,720 | SSI | 10 months |
| CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 3,700 | 64,500 | SSI | 15 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 7,700 | 59,280 | ACBS | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 13,700 | 57,780 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,930 | (0.00%) | 1,700 | 27,500 | 4,500 | 28,790 | 12 months |
| CTCB2309 | 4,700 | 240 (+5.38%) | 48,000 | 48,200 | 13,200 | 49,100 | 12 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 06/09/2022 |
| Listing date: | 06/27/2022 |
| First trading date: | 06/29/2022 |
| Final trading day: | 01/05/2023 |
| Maturity Date: | 01/09/2023 |
| Conversion Ratio: | 4.97 : 1 |
| Offering Price: | 2,590 |
| Exercise price: | 88,060 |
| Listed Shares: | 1,800,000 |
| Outstanding Shares: | 1,800,000 |
| Documents: | Prospectus |
