CW.MWG.VND.M.CA.T.2020.03 (HOSE: CMWG2101)
Trading suspension
3,640
490 (+15.56%)
07/02/2021 15:00
Open3,150
High3,640
Low3,150
Highest(Listed)6,100
Lowest(Listed)1,580
Vol266,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price156,800
Exercise price117,000
Break Even **153,400
S-X *39,800
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 | 5,900 | -100 (-1.67%) | 4 : 1 | 36,000 | 23,442 | 59,033 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,880 | -70 (-3.59%) | 5 : 1 | 54,500 | 4,600 | 63,900 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 2,010 | 10 (+0.50%) | 6 : 1 | 50,000 | 9,100 | 62,060 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | -40 (-2.67%) | 10 : 1 | 52,000 | 7,100 | 66,600 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 2,180 | (0.00%) | 6 : 1 | 48,000 | 11,100 | 61,080 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,920 | 70 (+2.46%) | 6 : 1 | 42,000 | 17,100 | 59,520 | 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 (VND)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,500 | 240 (+19.05%) | 2 : 1 | 30,700 | 30,000 | 700 | 33,000 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 11,150 | 14,500 | -3,350 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 10 | -10 (-50%) | 4 : 1 | 27,950 | 32,000 | -4,050 | 32,040 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,980 | -20 (-1%) | 3 : 1 | 27,550 | 22,000 | 5,550 | 27,940 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 630 | -30 (-4.55%) | 6 : 1 | 27,550 | 25,000 | 2,550 | 28,780 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,850 | -60 (-1.22%) | 10 : 1 | 131,000 | 82,000 | 49,000 | 130,500 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,250 | 20 (+0.90%) | 15 : 1 | 131,000 | 101,000 | 30,000 | 134,750 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 1,300 | 150 (+13.04%) | 2 : 1 | 30,700 | 30,000 | 700 | 32,600 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 910 | 20 (+2.25%) | 10 : 1 | 30,700 | 24,000 | 6,700 | 33,100 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 710 | -30 (-4.05%) | 5 : 1 | 22,550 | 20,000 | 2,550 | 23,550 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,500 | -90 (-5.66%) | 4 : 1 | 22,550 | 18,000 | 4,550 | 24,000 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,920 | 70 (+2.46%) | 6 : 1 | 59,100 | 42,000 | 17,100 | 59,520 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 30 | -10 (-25%) | 5 : 1 | 27,950 | 31,000 | -3,050 | 31,150 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 900 | -140 (-13.46%) | 7 : 1 | 27,950 | 27,000 | 950 | 33,300 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,010 | -20 (-1.94%) | 4 : 1 | 21,550 | 21,000 | 1,727 | 23,636 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,550 | 18,000 | 550 | 21,150 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | -10 (-2.04%) | 4 : 1 | 18,550 | 20,000 | -1,450 | 21,920 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 860 | -10 (-1.15%) | 3 : 1 | 23,200 | 24,000 | -800 | 26,580 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
