CW.MWG.VND.M.CA.T.2020.01 (HOSE: CMWG2005)
Trading suspension
6,560
1,310 (+24.95%)
09/29/2020 15:00
Open5,300
High7,850
Low5,300
Highest(Listed)8,080
Lowest(Listed)20
Vol6,050
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price103,500
Exercise price92,000
Break Even **105,120
S-X *11,500
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | (0.00%) | 15,700 | 23,242 | 58,677 | ACBS | 12 months |
| CMWG2310 | 1,850 | -20 (-1.07%) | 24,500 | 4,400 | 63,750 | HCM | 12 months |
| CMWG2313 | 1,870 | -90 (-4.59%) | 971,300 | 8,900 | 61,220 | SSI | 10 months |
| CMWG2314 | 1,420 | -40 (-2.74%) | 3,061,800 | 6,900 | 66,200 | SSI | 15 months |
| CMWG2316 | 2,130 | -20 (-0.93%) | 203,900 | 10,900 | 60,780 | ACBS | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 16,900 | 59,160 | 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 | 1,450 | -30 (-2.03%) | 198,500 | 30,450 | 450 | 32,900 | 12 months |
| CPOW2309 | 10 | (0.00%) | 10,950 | -3,550 | 14,520 | 10 months | |
| CSTB2318 | 10 | (0.00%) | 142,300 | 27,600 | -4,400 | 32,040 | 10 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 27,700 | 5,700 | 28,000 | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 27,700 | 2,700 | 28,900 | 9 months |
| CFPT2316 | 4,930 | 20 (+0.41%) | 234,600 | 131,000 | 49,000 | 131,300 | 8 months |
| CFPT2317 | 2,280 | 20 (+0.88%) | 508,600 | 131,000 | 30,000 | 135,200 | 12 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 30,450 | 450 | 32,440 | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 30,450 | 6,450 | 32,900 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 22,600 | 2,600 | 23,550 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 58,900 | 16,900 | 59,160 | 8 months |
| CSTB2336 | 20 | (0.00%) | 134,000 | 27,600 | -3,400 | 31,100 | 6 months |
| CSTB2337 | 1,040 | 10 (+0.97%) | 2,700 | 27,600 | 600 | 34,280 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 60,500 | 21,550 | 1,727 | 23,561 | 9 months |
| CVPB2321 | 440 | -30 (-6.38%) | 157,600 | 18,500 | 500 | 21,080 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 22,600 | 18,500 | -1,500 | 21,840 | 10 months |
| CVRE2322 | 820 | -30 (-3.53%) | 8,900 | 22,500 | -1,500 | 26,460 | 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: | 6 months |
| Publish date: | 04/01/2020 |
| Listing date: | 04/23/2020 |
| First trading date: | 04/27/2020 |
| Final trading day: | 09/29/2020 |
| Maturity Date: | 10/01/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 92,000 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
