CW CMWG02MBS20CE (HOSE: CMWG2011)
Trading suspension
6,000
-200 (-3.23%)
12/16/2020 15:00
Open6,200
High6,200
Low6,000
Highest(Listed)7,200
Lowest(Listed)3,700
Vol80
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price115,500
Exercise price87,000
Break Even **115,381
S-X *29,704
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,350 | -360 (-9.70%) | 11,300 | 12,992 | 48,930 | ACBS | 12 months |
| CMWG2309 | 50 | -30 (-37.50%) | 108,700 | -5,350 | 54,250 | HCM | 9 months |
| CMWG2310 | 730 | -50 (-6.41%) | 22,200 | -5,850 | 58,150 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 108,100 | -7,350 | 56,060 | BSI | 7 months |
| CMWG2313 | 840 | -50 (-5.62%) | 9,900 | -1,350 | 55,040 | SSI | 10 months |
| CMWG2314 | 770 | -50 (-6.10%) | 237,200 | -3,350 | 59,700 | SSI | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 106,800 | -238 | 51,088 | KIS | 7 months |
| CMWG2316 | 990 | 60 (+6.45%) | 13,400 | 650 | 53,940 | ACBS | 10 months |
| CMWG2317 | 40 | (0.00%) | -1,350 | 50,240 | MBS | 6 months | |
| CMWG2318 | 1,470 | -60 (-3.92%) | 116,400 | 6,650 | 50,820 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 110,900 | 30,900 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 48,650 | -1,350 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,550 | -4,450 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,050 | 12,050 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 40,950 | -11,050 | 52,050 | 6 months | |
| CVNM2316 | 300 | (0.00%) | 64,000 | 302 | 66,638 | 6 months | |
| CVPB2320 | 70 | (0.00%) | 18,200 | -2,770 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,900 | -7,100 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9308 : 1 |
| Offering Price: | 2,980 |
| Exercise price: | 87,000 |
| Exercise price adjust: | 85,796 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
