CW MWG/15M/SSI/C/EU/Cash-15 (HOSE: CMWG2314)
1,520
30 (+2.01%)
10/10/2024 11:47
Open1,550
High1,620
Low1,500
Highest(Listed)2,200
Lowest(Listed)380
Vol2,443,000
Foreign Buy-
Foreign Sell-
Outst. shares40,000,000
Time to maturity91
Underlying price64,300
Exercise price52,000
Break Even **66,670
S-X *12,710
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 10/10/2024 | 1,520 | 30 (+2.01%) | 2,443,000 |
| 10/09/2024 | 1,490 | -90 (-5.70%) | 7,602,600 |
| 10/08/2024 | 1,580 | -100 (-5.95%) | 1,536,600 |
| 10/07/2024 | 1,680 | (0.00%) | 2,976,700 |
| 10/04/2024 | 1,680 | -20 (-1.18%) | 2,102,700 |
Volume: share, Price: Dong
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2314 | 1,520 | 30 (+2.01%) | 2,443,000 | 12,710 | 66,670 | SSI | 15 months |
| CMWG2401 | 1,960 | -40 (-2%) | 532,100 | -1,180 | 73,258 | ACBS | 12 months |
| CMWG2402 | 1,020 | 20 (+2%) | 276,000 | 805 | 68,554 | HCM | 6 months |
| CMWG2404 | 10 | (0.00%) | -3,660 | 68,000 | SSI | 4 months | |
| CMWG2403 | 1,510 | (0.00%) | 548,200 | -187 | 71,977 | HCM | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 6,580 | 560 (+9.30%) | 661,800 | 140,900 | 54,552 | 143,165 | 15 months |
| CHPG2332 | 410 | -20 (-4.65%) | 123,000 | 27,450 | 1,545 | 28,141 | 13 months |
| CHPG2333 | 560 | (0.00%) | 236,800 | 27,450 | 1,091 | 29,413 | 14 months |
| CHPG2334 | 500 | (0.00%) | 421,600 | 27,450 | 636 | 30,450 | 15 months |
| CMBB2315 | 1,740 | 60 (+3.57%) | 2,843,600 | 25,700 | 6,131 | 26,379 | 15 months |
| CMWG2314 | 1,520 | 30 (+2.01%) | 2,443,000 | 64,300 | 12,710 | 66,670 | 15 months |
| CSTB2328 | 500 | 40 (+8.70%) | 1,037,300 | 34,450 | 1,450 | 37,000 | 15 months |
| CVIB2305 | 500 | (0.00%) | 1,262,600 | 19,250 | -1,517 | 23,599 | 15 months |
| CVNM2311 | 340 | 40 (+13.33%) | 187,800 | 68,600 | -9,798 | 81,730 | 15 months |
| CVPB2315 | 160 | (0.00%) | 190,300 | 20,400 | -1,773 | 23,042 | 15 months |
| CACB2402 | 50 | -20 (-28.57%) | 1,449,500 | 26,200 | 200 | 26,100 | 4 months |
| CHPG2404 | 10 | (0.00%) | 972,700 | 27,450 | -4,550 | 32,020 | 4 months |
| CHPG2405 | 70 | 10 (+16.67%) | 291,500 | 27,450 | -5,550 | 33,140 | 5 months |
| CMSN2402 | 630 | 210 (+50%) | 4,333,000 | 79,700 | -3,300 | 86,150 | 5 months |
| CMSN2403 | 560 | 160 (+40%) | 2,640,200 | 79,700 | -10,300 | 92,800 | 6 months |
| CMWG2404 | 10 | (0.00%) | 64,300 | -3,660 | 68,000 | 4 months | |
| CSTB2405 | 1,390 | 130 (+10.32%) | 106,700 | 34,450 | 1,950 | 35,280 | 5 months |
| CSTB2406 | 1,300 | 100 (+8.33%) | 69,700 | 34,450 | 2,950 | 34,100 | 4 months |
| CSTB2407 | 770 | 60 (+8.45%) | 142,200 | 34,450 | 1,450 | 36,080 | 6 months |
| CTCB2402 | 450 | 20 (+4.65%) | 359,600 | 24,850 | -2,650 | 28,400 | 6 months |
| CVHM2404 | 930 | -10 (-1.06%) | 432,800 | 42,400 | 2,400 | 43,720 | 5 months |
| CVHM2405 | 540 | -10 (-1.82%) | 114,800 | 42,400 | -2,600 | 47,160 | 6 months |
| CVIB2403 | 10 | (0.00%) | 71,700 | 19,250 | -1,265 | 20,532 | 4 months |
| CVIB2404 | 120 | (0.00%) | 534,800 | 19,250 | -2,120 | 21,575 | 5 months |
| CVIC2402 | 200 | 10 (+5.26%) | 691,600 | 41,500 | -8,500 | 50,800 | 6 months |
| CVIC2403 | 10 | (0.00%) | 41,500 | -3,500 | 45,040 | 4 months | |
| CVNM2403 | 310 | 40 (+14.81%) | 450,900 | 68,600 | -3,931 | 73,730 | 5 months |
| CVNM2404 | 130 | 10 (+8.33%) | 211,500 | 68,600 | 905 | 68,198 | 4 months |
| CVPB2404 | 370 | 60 (+19.35%) | 513,200 | 20,400 | 900 | 20,240 | 4 months |
| CVPB2405 | 580 | 60 (+11.54%) | 123,800 | 20,400 | 400 | 21,160 | 5 months |
| CVPB2406 | 650 | 50 (+8.33%) | 927,600 | 20,400 | -100 | 21,800 | 6 months |
| CVRE2403 | 40 | 10 (+33.33%) | 662,400 | 18,650 | -6,350 | 25,080 | 5 months |
| CVRE2404 | 10 | (0.00%) | 18,650 | -3,850 | 22,520 | 4 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 01/07/2025 |
| Maturity Date: | 01/09/2025 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9211 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 52,000 |
| Exercise price adjust: | 51,590 |
| Listed Shares: | 40,000,000 |
| Outstanding Shares: | 40,000,000 |
| Documents: | Prospectus |
