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
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 3,350 | -360 (-9.70%) | 11,300 | 12,942 | 48,930 | ACBS | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 111,900 | -5,400 | 54,350 | HCM | 9 months |
| CMWG2310 | 730 | -50 (-6.41%) | 22,200 | -5,900 | 58,150 | HCM | 12 months |
| CMWG2312 | 20 | -40 (-66.67%) | 108,100 | -7,400 | 56,060 | BSI | 7 months |
| CMWG2313 | 820 | -70 (-7.87%) | 11,900 | -1,400 | 54,920 | SSI | 10 months |
| CMWG2314 | 770 | -50 (-6.10%) | 237,200 | -3,400 | 59,700 | SSI | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 106,800 | -288 | 51,088 | KIS | 7 months |
| CMWG2316 | 990 | 60 (+6.45%) | 13,400 | 600 | 53,940 | ACBS | 10 months |
| CMWG2317 | 40 | (0.00%) | -1,400 | 50,240 | MBS | 6 months | |
| CMWG2318 | 1,460 | -70 (-4.58%) | 117,300 | 6,600 | 50,760 | 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%) | 110,600 | 30,600 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 27,900 | 2,900 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 48,600 | -1,400 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,600 | -4,400 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,050 | 12,050 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 40,750 | -11,250 | 52,050 | 6 months | |
| CVNM2316 | 300 | (0.00%) | 64,000 | 302 | 66,638 | 6 months | |
| CVPB2320 | 70 | (0.00%) | 18,200 | -2,770 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,850 | -7,150 | 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: | 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 |
