CW CMWG01MBS21CE (HOSE: CMWG2105)
Trading suspension
3,760
110 (+3.01%)
08/25/2021 15:00
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
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 | 3,650 | 350 (+10.61%) | 4 : 1 | 36,000 | 14,142 | 50,119 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2309 | 70 | 30 (+75%) | 5 : 1 | 54,000 | -4,200 | 54,350 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 830 | 170 (+25.76%) | 5 : 1 | 54,500 | -4,700 | 58,650 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2312 | 10 | (0.00%) | 3 : 1 | 56,000 | -6,200 | 56,030 | BSI | Call | European-style | 7 months | 04/23/2024 |
| CMWG2313 | 930 | 110 (+13.41%) | 6 : 1 | 50,000 | -200 | 55,580 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 820 | (0.00%) | 10 : 1 | 52,000 | -2,200 | 60,200 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2315 | 120 | 20 (+20%) | 20 : 1 | 48,888 | 912 | 51,288 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMWG2316 | 1,030 | 50 (+5.10%) | 6 : 1 | 48,000 | 1,800 | 54,180 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 1,380 | -60 (-4.17%) | 6 : 1 | 42,000 | 7,800 | 50,280 | 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
