CW CMWG01MBS21CE (HOSE: CMWG2105)
3,760
Open3,650
High3,840
Low3,510
Highest(Listed)8,150
Lowest(Listed)3,190
Vol314,600
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price161,500
Exercise price131,500
Break Even **161,580
S-X *30,000
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 5,080 | 530 (+11.65%) | 836,000 | 19,242 | 55,785 | ACBS | 12 months |
CMWG2309 | 70 | (0.00%) | 430,600 | 900 | 54,350 | HCM | 9 months |
CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 400 | 60,800 | HCM | 12 months |
CMWG2313 | 1,460 | 150 (+11.45%) | 937,500 | 4,900 | 58,760 | SSI | 10 months |
CMWG2314 | 1,140 | 30 (+2.70%) | 2,980,000 | 2,900 | 63,400 | SSI | 15 months |
CMWG2315 | 260 | 20 (+8.33%) | 124,900 | 6,012 | 54,088 | KIS | 7 months |
CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 6,900 | 56,940 | ACBS | 10 months |
CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 12,900 | 55,800 | VND | 8 months |
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: | 4.5 months |
Publish date: | 04/13/2021 |
Listing date: | 05/03/2021 |
First trading date: | 05/05/2021 |
Final trading day: | 08/25/2021 |
Maturity Date: | 08/27/2021 |
Conversion Ratio: | 8 : 1 |
Offering Price: | 2,950 |
Exercise price: | 131,500 |
Listed Shares: | 2,500,000 |
Outstanding Shares: | 2,500,000 |
Documents: | Prospectus |