CW MWG/BSC/C/3M/EU/Cash/2020-01 (HOSE: CMWG2014)
Trading suspension
3,950
-250 (-5.95%)
01/06/2021 15:00
Open4,200
High4,350
Low3,950
Highest(Listed)5,300
Lowest(Listed)2,430
Vol125,100
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price121,300
Exercise price105,519
Break Even **121,100
S-X *15,781
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 (BSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2304 | 1,930 | (0.00%) | 3 : 1 | 27,500 | 23,000 | 4,500 | 28,790 | ACB | Call | European-style | 12 months | 09/23/2024 |
| CTCB2309 | 4,700 | 240 (+5.38%) | 3 : 1 | 48,200 | 35,000 | 13,200 | 49,100 | TCB | Call | European-style | 12 months | 09/23/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
