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 | 6,000 | 180 (+3.09%) | 656,500 | 23,742 | 59,430 | ACBS | 12 months |
| CMWG2310 | 1,860 | 90 (+5.08%) | 58,300 | 4,900 | 63,800 | HCM | 12 months |
| CMWG2313 | 2,020 | 80 (+4.12%) | 874,100 | 9,400 | 62,120 | SSI | 10 months |
| CMWG2314 | 1,480 | 110 (+8.03%) | 5,375,500 | 7,400 | 66,800 | SSI | 15 months |
| CMWG2316 | 2,170 | 120 (+5.85%) | 267,300 | 11,400 | 61,020 | ACBS | 10 months |
| CMWG2318 | 2,970 | 300 (+11.24%) | 671,900 | 17,400 | 59,820 | 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 | 1,360 | -30 (-2.16%) | 1,000 | 27,600 | 2,600 | 27,720 | 6 months |
| CHPG2401 | 350 | -130 (-27.08%) | 45,800 | 30,000 | -1,000 | 32,050 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,350 | -2,650 | 31,750 | 6 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 48,000 | 14,000 | 47,620 | 6 months |
| CTPB2401 | 430 | -30 (-6.52%) | 126,700 | 17,750 | -750 | 19,360 | 6 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,800 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -90 (-7.32%) | 32,100 | 21,600 | 1,777 | 21,971 | 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 |
