CW.MWG.VND.M.CA.T.2021.2 (HOSE: CMWG2110)
Trading suspension
90
-200 (-68.97%)
01/24/2022 15:00
Open210
High210
Low80
Highest(Listed)1,880
Lowest(Listed)30
Vol962,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price129,900
Exercise price131,000
Break Even **132,080
S-X *-1,100
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,030 | -70 (-1.37%) | 459,300 | 19,742 | 55,587 | ACBS | 12 months |
| CMWG2310 | 1,360 | -40 (-2.86%) | 6,000 | 900 | 61,300 | HCM | 12 months |
| CMWG2313 | 1,520 | -40 (-2.56%) | 504,000 | 5,400 | 59,120 | SSI | 10 months |
| CMWG2314 | 1,200 | -10 (-0.83%) | 807,500 | 3,400 | 64,000 | SSI | 15 months |
| CMWG2316 | 1,650 | -10 (-0.60%) | 717,600 | 7,400 | 57,900 | ACBS | 10 months |
| CMWG2318 | 2,590 | 160 (+6.58%) | 179,900 | 13,400 | 57,540 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,020 | 60 (+6.25%) | 135,100 | 29,000 | -1,000 | 32,040 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,100 | 11,050 | -3,450 | 14,520 | 10 months |
| CSTB2318 | 20 | -10 (-33.33%) | 161,400 | 27,650 | -4,350 | 32,080 | 10 months |
| CACB2306 | 1,850 | 20 (+1.09%) | 45,400 | 27,200 | 5,200 | 27,550 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 50,400 | 27,200 | 2,200 | 28,600 | 9 months |
| CFPT2316 | 4,500 | -10 (-0.22%) | 191,400 | 126,500 | 44,500 | 127,000 | 8 months |
| CFPT2317 | 2,060 | 10 (+0.49%) | 386,400 | 126,500 | 25,500 | 131,900 | 12 months |
| CHPG2341 | 910 | 170 (+22.97%) | 196,800 | 29,000 | -1,000 | 31,820 | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 108,400 | 29,000 | 5,000 | 32,100 | 12 months |
| CMBB2317 | 730 | 40 (+5.80%) | 101,200 | 22,500 | 2,500 | 23,650 | 9 months |
| CMBB2318 | 1,500 | 50 (+3.45%) | 2,200 | 22,500 | 4,500 | 24,000 | 10 months |
| CMWG2318 | 2,590 | 160 (+6.58%) | 179,900 | 55,400 | 13,400 | 57,540 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 85,100 | 27,650 | -3,350 | 31,150 | 6 months |
| CSTB2337 | 1,070 | -20 (-1.83%) | 100 | 27,650 | 650 | 34,490 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 49,900 | 21,250 | 1,427 | 23,561 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 12,800 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 1,200 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 940 | 60 (+6.82%) | 2,000 | 23,300 | -700 | 26,820 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 01/24/2022 |
| Maturity Date: | 01/26/2022 |
| Conversion Ratio: | 12 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 131,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
