CW MWG/BSC/C/EU/Cash-01 (HOSE: CMWG1901)
7,010
Open7,250
High7,250
Low7,000
Highest(Listed)8,680
Lowest(Listed)2,100
Vol98,050
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price116,200
Exercise price88,300
Break Even **116,340
S-X *27,900
MoneynessITM
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 | 1,700 | -70 (-3.95%) | 57,400 | 3,900 | 63,000 | HCM | 12 months |
CMWG2313 | 1,890 | -50 (-2.58%) | 752,300 | 8,400 | 61,340 | SSI | 10 months |
CMWG2314 | 1,410 | 40 (+2.92%) | 4,654,000 | 6,400 | 66,100 | SSI | 15 months |
CMWG2316 | 2,110 | 60 (+2.93%) | 157,900 | 10,400 | 60,660 | ACBS | 10 months |
CMWG2318 | 2,820 | 150 (+5.62%) | 647,700 | 16,400 | 58,920 | VND | 8 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 2,040 | -20 (-0.97%) | 100 | 27,600 | 4,600 | 29,120 | 12 months |
CTCB2309 | 4,690 | -170 (-3.50%) | 128,900 | 47,800 | 12,800 | 49,070 | 12 months |
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: | 3 months |
Publish date: | 06/10/2019 |
Listing date: | 06/26/2019 |
First trading date: | 06/28/2019 |
Final trading day: | 09/05/2019 |
Maturity Date: | 09/09/2019 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 2,000 |
Exercise price: | 88,300 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |