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
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 | 5,820 | 720 (+14.12%) | 4 : 1 | 36,000 | 22,642 | 58,716 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,770 | 280 (+18.79%) | 5 : 1 | 54,500 | 3,800 | 63,350 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,940 | 320 (+19.75%) | 6 : 1 | 50,000 | 8,300 | 61,640 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,370 | 120 (+9.60%) | 10 : 1 | 52,000 | 6,300 | 65,700 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 2,050 | 170 (+9.04%) | 6 : 1 | 48,000 | 10,300 | 60,300 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,670 | 40 (+1.52%) | 6 : 1 | 42,000 | 16,300 | 58,020 | 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 | 5,640 | 270 (+5.03%) | 7.91 : 1 | 127,600 | 84,512 | 43,088 | 129,124 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,250 | 150 (+13.64%) | 2 : 1 | 29,300 | 29,000 | 300 | 31,500 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,050 | 110 (+5.67%) | 2 : 1 | 22,900 | 19,500 | 3,400 | 23,600 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | -10 (-2.78%) | 8 : 1 | 71,100 | 88,500 | -17,400 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,770 | 280 (+18.79%) | 5 : 1 | 58,300 | 54,500 | 3,800 | 63,350 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 570 | 120 (+26.67%) | 4 : 1 | 28,100 | 31,500 | -3,400 | 33,780 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,950 | 100 (+2.60%) | 4 : 1 | 48,350 | 34,000 | 14,350 | 49,800 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | 10 (+5.26%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 620 | 20 (+3.33%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,198 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 220 | -30 (-12%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,380 | 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
