CW MWG/ACBS/Call/EU/Cash/6M/15 (HOSE: CMWG2204)
Trading suspension
10
(%)
10/05/2022 15:00
Open10
High10
Low10
Highest(Listed)2,300
Lowest(Listed)10
Vol598,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price62,200
Exercise price145,000
Break Even **72,130
S-X *-9,880
MoneynessOTM
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 | 5,100 | (0.00%) | 4 : 1 | 36,000 | 20,042 | 55,864 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 54,500 | 1,200 | 61,950 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,620 | 60 (+3.85%) | 6 : 1 | 50,000 | 5,700 | 59,720 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,250 | 40 (+3.31%) | 10 : 1 | 52,000 | 3,700 | 64,500 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 1,880 | 220 (+13.25%) | 6 : 1 | 48,000 | 7,700 | 59,280 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,630 | 200 (+8.23%) | 6 : 1 | 42,000 | 13,700 | 57,780 | 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
Peer Issuer (ACBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 3 : 1 | 28,650 | 24,000 | 4,650 | 28,860 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,250 | -10 (-0.31%) | 2 : 1 | 22,400 | 20,000 | 5,007 | 23,046 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 950 | 190 (+25%) | 6 : 1 | 69,800 | 66,000 | 3,800 | 71,700 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,100 | (0.00%) | 4 : 1 | 55,700 | 36,000 | 20,042 | 55,864 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 140 | -70 (-33.33%) | 2 : 1 | 27,550 | 30,000 | -2,450 | 30,280 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 7,010 | 370 (+5.57%) | 3 : 1 | 48,200 | 27,000 | 21,200 | 48,030 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 70 | -10 (-12.50%) | 4 : 1 | 41,100 | 50,000 | -8,900 | 50,280 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,100 | (0.00%) | 2 : 1 | 21,200 | 23,000 | 3,123 | 21,378 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 140 | 10 (+7.69%) | 3 : 1 | 23,400 | 25,000 | -1,600 | 25,420 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 1,880 | 220 (+13.25%) | 6 : 1 | 55,700 | 48,000 | 7,700 | 59,280 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,230 | -160 (-11.51%) | 3 : 1 | 27,550 | 27,000 | 550 | 30,690 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,120 | -30 (-0.95%) | 2 : 1 | 21,200 | 17,000 | 5,153 | 21,937 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
