CW.MWG.VND.M.CA.T.2022.3 (HOSE: CMWG2208)
10
Open10
High10
Low10
Highest(Listed)3,650
Lowest(Listed)10
Vol50,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price46,500
Exercise price63,000
Break Even **63,080
S-X *-16,500
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 5,900 | -100 (-1.67%) | 29,700 | 23,442 | 59,033 | ACBS | 12 months |
CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 4,600 | 63,900 | HCM | 12 months |
CMWG2313 | 2,010 | 10 (+0.50%) | 1,038,300 | 9,100 | 62,060 | SSI | 10 months |
CMWG2314 | 1,460 | -40 (-2.67%) | 3,270,100 | 7,100 | 66,600 | SSI | 15 months |
CMWG2316 | 2,180 | (0.00%) | 1,063,900 | 11,100 | 61,080 | ACBS | 10 months |
CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 17,100 | 59,520 | VND | 8 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 30,700 | 700 | 33,000 | 12 months |
CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
CSTB2318 | 10 | -10 (-50%) | 62,800 | 27,950 | -4,050 | 32,040 | 10 months |
CACB2306 | 1,980 | -20 (-1%) | 59,100 | 27,550 | 5,550 | 27,940 | 8 months |
CACB2307 | 630 | -30 (-4.55%) | 60,800 | 27,550 | 2,550 | 28,780 | 9 months |
CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 131,000 | 49,000 | 130,500 | 8 months |
CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 131,000 | 30,000 | 134,750 | 12 months |
CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 30,700 | 700 | 32,600 | 8 months |
CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 30,700 | 6,700 | 33,100 | 12 months |
CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 22,550 | 2,550 | 23,550 | 9 months |
CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 22,550 | 4,550 | 24,000 | 10 months |
CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 59,100 | 17,100 | 59,520 | 8 months |
CSTB2336 | 30 | -10 (-25%) | 35,100 | 27,950 | -3,050 | 31,150 | 6 months |
CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 27,950 | 950 | 33,300 | 12 months |
CVIB2307 | 1,010 | -20 (-1.94%) | 55,800 | 21,550 | 1,727 | 23,636 | 9 months |
CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 18,550 | 550 | 21,150 | 9 months |
CVPB2322 | 480 | -10 (-2.04%) | 30,200 | 18,550 | -1,450 | 21,920 | 10 months |
CVRE2322 | 860 | -10 (-1.15%) | 10,700 | 23,200 | -800 | 26,580 | 8 months |
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: | 07/26/2022 |
Listing date: | 08/16/2022 |
First trading date: | 08/18/2022 |
Final trading day: | 12/22/2022 |
Maturity Date: | 12/26/2022 |
Conversion Ratio: | 8 : 1 |
Offering Price: | 3,000 |
Exercise price: | 63,000 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |