CW MWG-HSC-MET10 (HOSE: CMWG2201)
Trading suspension
1,750
350 (+25%)
09/16/2022 14:45
Open1,210
High1,750
Low1,200
Highest(Listed)3,980
Lowest(Listed)560
Vol489,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price72,000
Exercise price134,500
Break Even **75,560
S-X *5,140
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,820 | (0.00%) | 111,900 | 22,242 | 58,716 | ACBS | 12 months |
| CMWG2310 | 1,720 | -50 (-2.82%) | 23,000 | 3,400 | 63,100 | HCM | 12 months |
| CMWG2313 | 1,900 | -40 (-2.06%) | 500 | 7,900 | 61,400 | SSI | 10 months |
| CMWG2314 | 1,380 | 10 (+0.73%) | 438,000 | 5,900 | 65,800 | SSI | 15 months |
| CMWG2316 | 2,050 | (0.00%) | 76,700 | 9,900 | 60,300 | ACBS | 10 months |
| CMWG2318 | 2,840 | 170 (+6.37%) | 266,200 | 15,900 | 59,040 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,060 | 420 (+7.45%) | 42,600 | 130,800 | 46,288 | 132,447 | 12 months |
| CHPG2329 | 1,260 | 10 (+0.80%) | 66,300 | 29,300 | 300 | 31,520 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 3,000 | 22,850 | 3,350 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 1,100 | 70,900 | -17,600 | 91,300 | 12 months |
| CMWG2310 | 1,720 | -50 (-2.82%) | 23,000 | 57,900 | 3,400 | 63,100 | 12 months |
| CSTB2325 | 490 | -80 (-14.04%) | 29,400 | 28,200 | -3,300 | 33,460 | 12 months |
| CTCB2307 | 3,790 | -160 (-4.05%) | 200 | 47,950 | 13,950 | 49,160 | 12 months |
| CVHM2311 | 200 | (0.00%) | 500 | 40,950 | -19,550 | 61,500 | 12 months |
| CVPB2312 | 620 | (0.00%) | 18,650 | -1,366 | 21,198 | 12 months | |
| CVRE2313 | 220 | (0.00%) | 23,000 | -6,500 | 30,380 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 4.9710 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 134,500 |
| Exercise price adjust: | 66,860 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
