CW CMWG05MBS19CE (HOSE: CMWG2003)
10
Open10
High10
Low10
Highest(Listed)1,580
Lowest(Listed)10
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price82,000
Exercise price114,500
Break Even **114,600
S-X *-32,500
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 4,200 | 300 (+7.69%) | 450,800 | 15,342 | 52,298 | ACBS | 12 months |
CMWG2309 | 430 | 20 (+4.88%) | 974,500 | -3,000 | 56,150 | HCM | 9 months |
CMWG2310 | 1,050 | -30 (-2.78%) | 113,000 | -3,500 | 59,750 | HCM | 12 months |
CMWG2312 | 550 | 90 (+19.57%) | 26,600 | -5,000 | 57,650 | BSI | 7 months |
CMWG2313 | 1,200 | 70 (+6.19%) | 380,800 | 1,000 | 57,200 | SSI | 10 months |
CMWG2314 | 970 | 50 (+5.43%) | 1,374,900 | -1,000 | 61,700 | SSI | 15 months |
CMWG2315 | 300 | 20 (+7.14%) | 350,300 | 2,112 | 54,888 | KIS | 7 months |
CMWG2316 | 1,200 | 100 (+9.09%) | 2,228,800 | 3,000 | 55,200 | ACBS | 10 months |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 1,000 | 54,500 | MBS | 6 months |
CMWG2318 | 1,850 | 50 (+2.78%) | 17,400 | 9,000 | 53,100 | VND | 8 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
Underlying stock: | MWG |
Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 01/10/2020 |
Listing date: | 02/03/2020 |
First trading date: | 02/05/2020 |
Final trading day: | 04/22/2020 |
Maturity Date: | 04/24/2020 |
Conversion Ratio: | 10 : 1 |
Offering Price: | 1,530 |
Exercise price: | 114,500 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |