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
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,560 | -240 (-6.32%) | 274,800 | 14,242 | 49,762 | ACBS | 12 months |
| CMWG2309 | 180 | -60 (-25%) | 1,383,100 | -4,100 | 54,900 | HCM | 9 months |
| CMWG2310 | 770 | -50 (-6.10%) | 75,500 | -4,600 | 58,350 | HCM | 12 months |
| CMWG2312 | 100 | (0.00%) | 270,900 | -6,100 | 56,300 | BSI | 7 months |
| CMWG2313 | 950 | (0.00%) | 526,000 | -100 | 55,700 | SSI | 10 months |
| CMWG2314 | 890 | 30 (+3.49%) | 1,588,700 | -2,100 | 60,900 | SSI | 15 months |
| CMWG2315 | 170 | -10 (-5.56%) | 64,600 | 1,012 | 52,288 | KIS | 7 months |
| CMWG2316 | 1,040 | -10 (-0.95%) | 1,253,900 | 1,900 | 54,240 | ACBS | 10 months |
| CMWG2317 | 40 | -540 (-93.10%) | 10,100 | -100 | 50,240 | MBS | 6 months |
| CMWG2318 | 1,600 | -20 (-1.23%) | 529,900 | 7,900 | 51,600 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,490 | -230 (-13.37%) | 2,511,400 | 28,350 | 4,350 | 28,470 | 12 months |
| CMBB2306 | 3,970 | -740 (-15.71%) | 165,800 | 23,900 | 6,507 | 24,299 | 12 months |
| CMSN2302 | 1,280 | -120 (-8.57%) | 114,100 | 66,100 | 100 | 73,680 | 12 months |
| CMWG2305 | 3,560 | -240 (-6.32%) | 274,800 | 49,900 | 14,242 | 49,762 | 12 months |
| CSTB2306 | 240 | 220 (+1100%) | 2,174,500 | 27,300 | -2,700 | 30,480 | 12 months |
| CTCB2302 | 5,920 | -190 (-3.11%) | 143,900 | 45,500 | 18,500 | 44,760 | 12 months |
| CVHM2302 | 190 | -60 (-24%) | 685,300 | 42,700 | -7,300 | 50,760 | 12 months |
| CVIB2302 | 2,730 | -30 (-1.09%) | 237,500 | 22,550 | 3,937 | 23,032 | 12 months |
| CVRE2303 | 290 | 30 (+11.54%) | 450,300 | 22,200 | -2,800 | 25,870 | 12 months |
| CMWG2316 | 1,040 | -10 (-0.95%) | 1,253,900 | 49,900 | 1,900 | 54,240 | 10 months |
| CSTB2334 | 1,310 | -90 (-6.43%) | 500,500 | 27,300 | 300 | 30,930 | 10 months |
| CVIB2306 | 3,880 | -10 (-0.26%) | 20,100 | 22,550 | 6,027 | 24,066 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 03/22/2021 |
| Listing date: | 04/13/2021 |
| First trading date: | 04/15/2021 |
| Final trading day: | 03/18/2022 |
| Maturity Date: | 03/22/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 6.6444 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 135,000 |
| Exercise price adjust: | 89,699 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
