CW CMWG02MBS21CE (HOSE: CMWG2114)
Trading suspension
2,340
-60 (-2.50%)
04/18/2022 15:00
Open2,400
High2,550
Low2,310
Highest(Listed)3,350
Lowest(Listed)750
Vol391,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price160,200
Exercise price130,000
Break Even **158,080
S-X *30,200
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 | 5,900 | -100 (-1.67%) | 4 : 1 | 36,000 | 23,442 | 59,033 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,880 | -70 (-3.59%) | 5 : 1 | 54,500 | 4,600 | 63,900 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 2,010 | 10 (+0.50%) | 6 : 1 | 50,000 | 9,100 | 62,060 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | -40 (-2.67%) | 10 : 1 | 52,000 | 7,100 | 66,600 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 2,180 | (0.00%) | 6 : 1 | 48,000 | 11,100 | 61,080 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,920 | 70 (+2.46%) | 6 : 1 | 42,000 | 17,100 | 59,520 | 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
