CW CMWG04MBS20CE (HOSE: CMWG2103)
Trading suspension
2,100
80 (+3.96%)
07/01/2021 15:00
Open2,020
High2,150
Low1,930
Highest(Listed)6,000
Lowest(Listed)1,090
Vol412,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price151,100
Exercise price128,500
Break Even **149,500
S-X *22,600
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 12,542 | 48,217 | ACBS | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 545,300 | -5,800 | 54,350 | HCM | 9 months |
| CMWG2310 | 660 | -120 (-15.38%) | 38,000 | -6,300 | 57,800 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 333,300 | -7,800 | 56,060 | BSI | 7 months |
| CMWG2313 | 780 | -110 (-12.36%) | 753,600 | -1,800 | 54,680 | SSI | 10 months |
| CMWG2314 | 750 | -70 (-8.54%) | 1,636,400 | -3,800 | 59,500 | SSI | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 328,000 | -688 | 51,088 | KIS | 7 months |
| CMWG2316 | 930 | (0.00%) | 1,367,800 | 200 | 53,580 | ACBS | 10 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | -1,800 | 50,300 | MBS | 6 months |
| CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 6,200 | 50,400 | 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%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 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: | 5 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 07/01/2021 |
| Maturity Date: | 07/05/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 128,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
