CW MWG/VCSC/M/Au/T/A5 (HOSE: CMWG2108)
Trading suspension
1,470
-30 (-2%)
03/10/2022 15:00
Open1,690
High1,690
Low1,410
Highest(Listed)4,950
Lowest(Listed)1,380
Vol35,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price133,500
Exercise price126,000
Break Even **133,350
S-X *7,500
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,150 | 850 (+25.76%) | 334,800 | 16,642 | 52,100 | ACBS | 12 months |
| CMWG2309 | 190 | 120 (+171.43%) | 1,161,200 | -1,700 | 54,950 | HCM | 9 months |
| CMWG2310 | 1,050 | 220 (+26.51%) | 51,200 | -2,200 | 59,750 | HCM | 12 months |
| CMWG2313 | 1,170 | 240 (+25.81%) | 430,000 | 2,300 | 57,020 | SSI | 10 months |
| CMWG2314 | 970 | 150 (+18.29%) | 1,954,400 | 300 | 61,700 | SSI | 15 months |
| CMWG2315 | 170 | 30 (+21.43%) | 116,800 | 3,412 | 52,288 | KIS | 7 months |
| CMWG2316 | 1,200 | 170 (+16.50%) | 1,199,600 | 4,300 | 55,200 | ACBS | 10 months |
| CMWG2318 | 2,000 | 410 (+25.79%) | 1,035,600 | 10,300 | 54,000 | 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 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 21,400 | 1,577 | 21,801 | 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: | 6 months |
| Publish date: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,500 |
| Exercise price: | 126,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
