CW MWG/VCSC/M/Au/T/A1 (HOSE: CMWG1905)
Trading suspension
3,200
(%)
12/05/2019 15:00
Open3,300
High3,440
Low3,200
Highest(Listed)9,750
Lowest(Listed)2,520
Vol45,160
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price110,600
Exercise price94,000
Break Even **110,000
S-X *16,600
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,300 | (0.00%) | 242,200 | 14,142 | 48,732 | ACBS | 12 months |
| CMWG2309 | 70 | 30 (+75%) | 898,200 | -4,200 | 54,350 | HCM | 9 months |
| CMWG2310 | 830 | 170 (+25.76%) | 161,900 | -4,700 | 58,650 | HCM | 12 months |
| CMWG2312 | 10 | (0.00%) | 5,000 | -6,200 | 56,030 | BSI | 7 months |
| CMWG2313 | 930 | 110 (+13.41%) | 585,200 | -200 | 55,580 | SSI | 10 months |
| CMWG2314 | 820 | (0.00%) | 1,329,500 | -2,200 | 60,200 | SSI | 15 months |
| CMWG2315 | 140 | 40 (+40%) | 185,800 | 912 | 51,688 | KIS | 7 months |
| CMWG2316 | 1,030 | 50 (+5.10%) | 327,800 | 1,800 | 54,180 | ACBS | 10 months |
| CMWG2318 | 1,590 | 150 (+10.42%) | 1,152,800 | 7,800 | 51,540 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,190 | -130 (-9.85%) | 10,900 | 26,650 | 1,650 | 27,380 | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | 27,600 | -3,400 | 31,540 | 6 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 22,000 | 2,000 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,800 | -3,200 | 31,540 | 6 months | |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 46,200 | 12,200 | 46,380 | 6 months |
| CTPB2401 | 790 | -60 (-7.06%) | 2,500 | 17,250 | -1,250 | 20,080 | 6 months |
| CVHM2401 | 510 | -250 (-32.89%) | 179,900 | 40,200 | -2,800 | 45,040 | 6 months |
| CVIB2401 | 850 | -270 (-24.11%) | 94,100 | 21,000 | 1,177 | 21,424 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 08/28/2019 |
| Listing date: | 09/26/2019 |
| First trading date: | 09/30/2019 |
| Final trading day: | 12/05/2019 |
| Maturity Date: | 12/09/2019 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 5,600 |
| Exercise price: | 94,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
