CW MWG-HSC-MET09 (HOSE: CMWG2111)
Trading suspension
2,540
-260 (-9.29%)
04/06/2022 15:00
Open2,110
High2,800
Low2,110
Highest(Listed)3,300
Lowest(Listed)670
Vol1,524,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price158,800
Exercise price130,000
Break Even **155,400
S-X *28,800
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 4,570 | 20 (+0.44%) | 166,600 | 18,142 | 53,764 | ACBS | 12 months |
| CMWG2309 | 70 | (0.00%) | 4,600 | -200 | 54,350 | HCM | 9 months |
| CMWG2310 | 1,170 | 40 (+3.54%) | 50,000 | -700 | 60,350 | HCM | 12 months |
| CMWG2313 | 1,330 | 20 (+1.53%) | 82,700 | 3,800 | 57,980 | SSI | 10 months |
| CMWG2314 | 1,100 | -10 (-0.90%) | 839,500 | 1,800 | 63,000 | SSI | 15 months |
| CMWG2315 | 220 | -20 (-8.33%) | 9,200 | 4,912 | 53,288 | KIS | 7 months |
| CMWG2316 | 1,390 | 10 (+0.72%) | 74,500 | 5,800 | 56,340 | ACBS | 10 months |
| CMWG2318 | 2,100 | 20 (+0.96%) | 300,500 | 11,800 | 54,600 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | (0.00%) | 200 | 123,200 | 43,136 | 123,015 | 9 months |
| CFPT2310 | 5,380 | (0.00%) | 123,200 | 38,688 | 127,068 | 12 months | |
| CHPG2328 | 110 | (0.00%) | 28,400 | -100 | 28,720 | 9 months | |
| CHPG2329 | 1,090 | -90 (-7.63%) | 32,300 | 28,400 | -600 | 31,180 | 12 months |
| CMBB2311 | 1,670 | (0.00%) | 22,200 | 3,200 | 22,340 | 9 months | |
| CMBB2312 | 1,800 | -120 (-6.25%) | 294,000 | 22,200 | 2,700 | 23,100 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 100 | 67,500 | -21,000 | 91,140 | 12 months |
| CMWG2309 | 70 | (0.00%) | 4,600 | 53,800 | -200 | 54,350 | 9 months |
| CMWG2310 | 1,170 | 40 (+3.54%) | 50,000 | 53,800 | -700 | 60,350 | 12 months |
| CSTB2324 | 10 | -20 (-66.67%) | 1,300 | 28,250 | -2,750 | 31,040 | 9 months |
| CSTB2325 | 570 | (0.00%) | 700 | 28,250 | -3,250 | 33,780 | 12 months |
| CTCB2306 | 3,560 | (0.00%) | 46,050 | 14,050 | 46,240 | 9 months | |
| CTCB2307 | 3,360 | -480 (-12.50%) | 4,600 | 46,050 | 12,050 | 47,440 | 12 months |
| CVHM2311 | 230 | 30 (+15%) | 600 | 40,700 | -19,800 | 61,650 | 12 months |
| CVHM2312 | 10 | (0.00%) | 1,100 | 40,700 | -15,300 | 56,050 | 9 months |
| CVNM2308 | 40 | (0.00%) | 65,200 | -2,418 | 67,932 | 9 months | |
| CVPB2311 | 130 | -50 (-27.78%) | 7,200 | 18,350 | -1,190 | 19,788 | 9 months |
| CVPB2312 | 590 | (0.00%) | 18,350 | -1,666 | 21,141 | 12 months | |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,200 | -5,300 | 27,540 | 9 months |
| CVRE2313 | 210 | -50 (-19.23%) | 400 | 22,200 | -7,300 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 130,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
