CW MWG/6M/SSI/C/EU/Cash-01 (HOSE: CMWG1904)
22,880
Open22,950
High23,490
Low22,020
Highest(Listed)43,110
Lowest(Listed)18,000
Vol4,990
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price113,300
Exercise price90,000
Break Even **112,880
S-X *23,300
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 6,000 | 180 (+3.09%) | 656,600 | 23,642 | 59,430 | ACBS | 12 months |
CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 4,800 | 64,250 | HCM | 12 months |
CMWG2313 | 2,000 | 60 (+3.09%) | 994,100 | 9,300 | 62,000 | SSI | 10 months |
CMWG2314 | 1,500 | 130 (+9.49%) | 5,396,000 | 7,300 | 67,000 | SSI | 15 months |
CMWG2316 | 2,180 | 130 (+6.34%) | 388,000 | 11,300 | 61,080 | ACBS | 10 months |
CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 17,300 | 59,100 | VND | 8 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2305 | 880 | (0.00%) | 287,900 | 27,650 | 3,650 | 29,280 | 12 months |
CFPT2313 | 3,400 | 320 (+10.39%) | 289,700 | 131,300 | 31,300 | 134,000 | 10 months |
CFPT2314 | 4,010 | 300 (+8.09%) | 331,200 | 131,300 | 31,300 | 140,100 | 15 months |
CHPG2331 | 790 | 110 (+16.18%) | 2,372,500 | 30,150 | 2,150 | 32,740 | 12 months |
CHPG2332 | 820 | 110 (+15.49%) | 1,407,500 | 30,150 | 1,650 | 33,420 | 13 months |
CHPG2333 | 830 | 110 (+15.28%) | 324,400 | 30,150 | 1,150 | 33,980 | 14 months |
CHPG2334 | 660 | 70 (+11.86%) | 1,787,800 | 30,150 | 650 | 34,780 | 15 months |
CMBB2314 | 970 | (0.00%) | 219,900 | 22,750 | 2,750 | 23,880 | 10 months |
CMBB2315 | 1,330 | -20 (-1.48%) | 187,600 | 22,750 | 2,750 | 25,320 | 15 months |
CMSN2313 | 830 | (0.00%) | 355,500 | 71,200 | -8,800 | 88,300 | 12 months |
CMWG2313 | 2,000 | 60 (+3.09%) | 994,100 | 59,300 | 9,300 | 62,000 | 10 months |
CMWG2314 | 1,500 | 130 (+9.49%) | 5,396,000 | 59,300 | 7,300 | 67,000 | 15 months |
CSTB2327 | 210 | -30 (-12.50%) | 954,600 | 28,300 | -3,700 | 33,260 | 10 months |
CSTB2328 | 470 | -10 (-2.08%) | 39,100 | 28,300 | -4,700 | 36,760 | 15 months |
CTCB2310 | 1,860 | -30 (-1.59%) | 932,100 | 47,900 | 12,900 | 49,880 | 12 months |
CVHM2313 | 320 | (0.00%) | 151,500 | 41,050 | -8,950 | 53,200 | 12 months |
CVIB2304 | 960 | -30 (-3.03%) | 600,200 | 21,700 | 2,821 | 22,504 | 10 months |
CVIB2305 | 670 | -10 (-1.47%) | 187,900 | 21,700 | 933 | 24,561 | 15 months |
CVIC2308 | 290 | 30 (+11.54%) | 395,300 | 45,000 | -5,000 | 52,900 | 10 months |
CVIC2309 | 370 | 20 (+5.71%) | 429,900 | 45,000 | -7,000 | 55,700 | 12 months |
CVNM2310 | 270 | 30 (+12.50%) | 260,200 | 68,000 | -10,398 | 81,044 | 10 months |
CVNM2311 | 590 | 90 (+18%) | 1,330,700 | 68,000 | -10,398 | 84,180 | 15 months |
CVPB2314 | 170 | (0.00%) | 75,000 | 18,800 | -4,076 | 23,524 | 10 months |
CVPB2315 | 270 | -10 (-3.57%) | 612,600 | 18,800 | -4,552 | 24,897 | 15 months |
CVRE2315 | 210 | -20 (-8.70%) | 521,800 | 23,350 | -6,650 | 31,680 | 12 months |
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: | 6 months |
Publish date: | 06/26/2019 |
Listing date: | 07/10/2019 |
First trading date: | 07/12/2019 |
Final trading day: | 12/26/2019 |
Maturity Date: | 12/30/2019 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 14,000 |
Exercise price: | 90,000 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |