CW MWG/ACBS/Call/EU/Cash/12M/04 (HOSE: CMWG2104)
Trading suspension
6,300
40 (+0.64%)
03/18/2022 15:00
Open6,200
High6,300
Low6,200
Highest(Listed)11,500
Lowest(Listed)3,360
Vol169,300
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price131,600
Exercise price135,000
Break Even **131,559
S-X *41,901
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 | 5,080 | 530 (+11.65%) | 4 : 1 | 36,000 | 19,242 | 55,785 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 54,000 | 900 | 54,350 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,260 | 130 (+11.50%) | 5 : 1 | 54,500 | 400 | 60,800 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,460 | 150 (+11.45%) | 6 : 1 | 50,000 | 4,900 | 58,760 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,140 | 30 (+2.70%) | 10 : 1 | 52,000 | 2,900 | 63,400 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2315 | 260 | 20 (+8.33%) | 20 : 1 | 48,888 | 6,012 | 54,088 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 48,000 | 6,900 | 56,940 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,300 | 220 (+10.58%) | 6 : 1 | 42,000 | 12,900 | 55,800 | 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 (ACBS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,560 | -40 (-2.50%) | 3 : 1 | 28,400 | 24,000 | 4,400 | 28,680 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,210 | 40 (+1.26%) | 2 : 1 | 22,250 | 20,000 | 4,857 | 22,977 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 740 | -100 (-11.90%) | 6 : 1 | 67,200 | 66,000 | 1,200 | 70,440 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,080 | 530 (+11.65%) | 4 : 1 | 54,900 | 36,000 | 19,242 | 55,785 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 380 | 30 (+8.57%) | 2 : 1 | 28,200 | 30,000 | -1,800 | 30,760 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 6,610 | 220 (+3.44%) | 3 : 1 | 46,600 | 27,000 | 19,600 | 46,830 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 110 | -10 (-8.33%) | 4 : 1 | 40,800 | 50,000 | -9,200 | 50,440 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,000 | 30 (+1.52%) | 2 : 1 | 21,100 | 23,000 | 3,023 | 21,221 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 160 | -20 (-11.11%) | 3 : 1 | 22,450 | 25,000 | -2,550 | 25,480 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 54,900 | 48,000 | 6,900 | 56,940 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,330 | -250 (-15.82%) | 3 : 1 | 28,200 | 27,000 | 1,200 | 30,990 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,150 | (0.00%) | 2 : 1 | 21,100 | 17,000 | 5,053 | 21,994 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
