CW MWG-HSC-MET04 (HOSE: CMWG2008)
Trading suspension
2,560
-60 (-2.29%)
10/27/2020 15:00
Open2,600
High2,620
Low2,560
Highest(Listed)2,780
Lowest(Listed)310
Vol8,590
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price110,000
Exercise price85,000
Break Even **109,070
S-X *26,176
MoneynessITM
Peer Underlying Stock (MWG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,100 | (0.00%) | 4 : 1 | 36,000 | 20,042 | 55,864 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 54,500 | 1,200 | 61,950 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,620 | 60 (+3.85%) | 6 : 1 | 50,000 | 5,700 | 59,720 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,250 | 40 (+3.31%) | 10 : 1 | 52,000 | 3,700 | 64,500 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 1,880 | 220 (+13.25%) | 6 : 1 | 48,000 | 7,700 | 59,280 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,630 | 200 (+8.23%) | 6 : 1 | 42,000 | 13,700 | 57,780 | VND | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
