CW MWG-HSC-MET06 (HOSE: CMWG2015)
Trading suspension
4,020
-70 (-1.71%)
05/06/2021 15:00
Open4,090
High4,100
Low4,000
Highest(Listed)4,800
Lowest(Listed)2,190
Vol408,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price142,000
Exercise price100,000
Break Even **140,200
S-X *42,000
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 20,042 | 55,864 | ACBS | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 1,200 | 61,950 | HCM | 12 months |
| CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 5,700 | 59,720 | SSI | 10 months |
| CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 3,700 | 64,500 | SSI | 15 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 7,700 | 59,280 | ACBS | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 13,700 | 57,780 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 30,500 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/10/2020 |
| Listing date: | 11/26/2020 |
| First trading date: | 11/30/2020 |
| Final trading day: | 05/06/2021 |
| Maturity Date: | 05/10/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 100,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
