CW MWG/7M/SSI/C/EU/Cash-13 (HOSE: CMWG2212)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,500
Lowest(Listed)10
Vol1,200
Foreign Buy-
Foreign Sell-
Outst. shares16,000,000
Time to maturity-
Underlying price38,700
Exercise price75,000
Break Even **75,100
S-X *-36,300
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,350 | -360 (-9.70%) | 11,300 | 12,892 | 48,930 | ACBS | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 111,900 | -5,450 | 54,350 | HCM | 9 months |
| CMWG2310 | 700 | -80 (-10.26%) | 27,200 | -5,950 | 58,000 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 108,100 | -7,450 | 56,060 | BSI | 7 months |
| CMWG2313 | 820 | -70 (-7.87%) | 15,200 | -1,450 | 54,920 | SSI | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 270,600 | -3,450 | 59,500 | SSI | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 112,500 | -338 | 51,088 | KIS | 7 months |
| CMWG2316 | 920 | -10 (-1.08%) | 27,900 | 550 | 53,520 | ACBS | 10 months |
| CMWG2317 | 40 | (0.00%) | -1,450 | 50,240 | MBS | 6 months | |
| CMWG2318 | 1,430 | -100 (-6.54%) | 123,700 | 6,550 | 50,580 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 290 | -20 (-6.45%) | 219,200 | 27,850 | 350 | 28,660 | 9 months |
| CMBB2309 | 1,000 | -70 (-6.54%) | 54,000 | 22,800 | 3,800 | 23,000 | 9 months |
| CSTB2322 | 20 | -10 (-33.33%) | 404,500 | 26,500 | -3,500 | 30,080 | 9 months |
| CVPB2309 | 10 | (0.00%) | 935,800 | 18,200 | -3,246 | 21,484 | 9 months |
| CACB2305 | 800 | -10 (-1.23%) | 1,700 | 26,600 | 2,600 | 28,800 | 12 months |
| CFPT2313 | 1,740 | -120 (-6.45%) | 1,964,600 | 110,600 | 10,600 | 117,400 | 10 months |
| CFPT2314 | 2,420 | -120 (-4.72%) | 172,100 | 110,600 | 10,600 | 124,200 | 15 months |
| CHPG2331 | 570 | -50 (-8.06%) | 509,100 | 27,850 | -150 | 31,420 | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 198,900 | 27,850 | -650 | 32,160 | 13 months |
| CHPG2333 | 630 | -10 (-1.56%) | 244,100 | 27,850 | -1,150 | 32,780 | 14 months |
| CHPG2334 | 520 | -10 (-1.89%) | 302,800 | 27,850 | -1,650 | 33,660 | 15 months |
| CMBB2314 | 1,010 | -140 (-12.17%) | 964,800 | 22,800 | 2,800 | 24,040 | 10 months |
| CMBB2315 | 1,360 | -110 (-7.48%) | 105,900 | 22,800 | 2,800 | 25,440 | 15 months |
| CMSN2313 | 770 | 50 (+6.94%) | 9,200 | 67,000 | -13,000 | 87,700 | 12 months |
| CMWG2313 | 820 | -70 (-7.87%) | 15,200 | 48,550 | -1,450 | 54,920 | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 270,600 | 48,550 | -3,450 | 59,500 | 15 months |
| CSTB2327 | 350 | (0.00%) | 2,300 | 26,500 | -5,500 | 34,100 | 10 months |
| CSTB2328 | 480 | -20 (-4%) | 122,600 | 26,500 | -6,500 | 36,840 | 15 months |
| CTCB2310 | 1,400 | -150 (-9.68%) | 387,500 | 43,750 | 8,750 | 46,200 | 12 months |
| CVHM2313 | 360 | -10 (-2.70%) | 10,300 | 40,600 | -9,400 | 53,600 | 12 months |
| CVIB2304 | 900 | -120 (-11.76%) | 188,900 | 21,100 | 2,221 | 22,277 | 10 months |
| CVIB2305 | 620 | -80 (-11.43%) | 472,500 | 21,100 | 333 | 24,278 | 15 months |
| CVIC2308 | 290 | -40 (-12.12%) | 339,400 | 43,600 | -6,400 | 52,900 | 10 months |
| CVIC2309 | 360 | -40 (-10%) | 23,100 | 43,600 | -8,400 | 55,600 | 12 months |
| CVNM2310 | 240 | -20 (-7.69%) | 18,600 | 63,800 | -14,598 | 80,750 | 10 months |
| CVNM2311 | 460 | -40 (-8%) | 29,900 | 63,800 | -14,598 | 82,906 | 15 months |
| CVPB2314 | 170 | (0.00%) | 117,400 | 18,200 | -4,676 | 23,524 | 10 months |
| CVPB2315 | 250 | -30 (-10.71%) | 371,900 | 18,200 | -5,152 | 24,782 | 15 months |
| CVRE2315 | 200 | -20 (-9.09%) | 215,200 | 21,850 | -8,150 | 31,600 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 03/29/2023 |
| Maturity Date: | 03/31/2023 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 75,000 |
| Listed Shares: | 16,000,000 |
| Outstanding Shares: | 16,000,000 |
| Documents: | Prospectus |
