CW MWG/ACBS/Call/EU/Cash/6M/15 (HOSE: CMWG2204)
10
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
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 12,542 | 48,217 | ACBS | 12 months |
CMWG2309 | 70 | -10 (-12.50%) | 545,300 | -5,800 | 54,350 | HCM | 9 months |
CMWG2310 | 660 | -120 (-15.38%) | 38,000 | -6,300 | 57,800 | HCM | 12 months |
CMWG2312 | 20 | -40 (-66.67%) | 333,300 | -7,800 | 56,060 | BSI | 7 months |
CMWG2313 | 780 | -110 (-12.36%) | 753,600 | -1,800 | 54,680 | SSI | 10 months |
CMWG2314 | 750 | -70 (-8.54%) | 1,636,400 | -3,800 | 59,500 | SSI | 15 months |
CMWG2315 | 110 | -20 (-15.38%) | 328,000 | -688 | 51,088 | KIS | 7 months |
CMWG2316 | 930 | (0.00%) | 1,367,800 | 200 | 53,580 | ACBS | 10 months |
CMWG2317 | 50 | 10 (+25%) | 1,500 | -1,800 | 50,300 | MBS | 6 months |
CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 6,200 | 50,400 | VND | 8 months |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,400 | (0.00%) | 994,800 | 27,800 | 3,800 | 28,200 | 12 months |
CMBB2306 | 3,600 | -350 (-8.86%) | 94,600 | 22,700 | 5,307 | 23,655 | 12 months |
CMSN2302 | 1,040 | -90 (-7.96%) | 120,800 | 66,500 | 500 | 72,240 | 12 months |
CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 48,200 | 12,542 | 48,217 | 12 months |
CSTB2306 | 300 | 60 (+25%) | 4,608,800 | 26,800 | -3,200 | 30,600 | 12 months |
CTCB2302 | 5,770 | -240 (-3.99%) | 18,900 | 44,500 | 17,500 | 44,310 | 12 months |
CVHM2302 | 160 | 10 (+6.67%) | 910,400 | 41,500 | -8,500 | 50,640 | 12 months |
CVIB2302 | 2,040 | -350 (-14.64%) | 180,300 | 21,100 | 3,023 | 21,283 | 12 months |
CVRE2303 | 180 | -90 (-33.33%) | 284,900 | 21,300 | -3,700 | 25,540 | 12 months |
CMWG2316 | 930 | (0.00%) | 1,367,800 | 48,200 | 200 | 53,580 | 10 months |
CSTB2334 | 1,280 | -40 (-3.03%) | 115,700 | 26,800 | -200 | 30,840 | 10 months |
CVIB2306 | 3,200 | -320 (-9.09%) | 17,300 | 21,100 | 5,053 | 22,088 | 10 months |
Underlying stock: | MWG |
Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
CW Issuer: | ACB Securities Ltd., Co (ACBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 04/08/2022 |
Listing date: | 05/05/2022 |
First trading date: | 05/09/2022 |
Final trading day: | 10/05/2022 |
Maturity Date: | 10/07/2022 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 4.9710 : 1 |
Offering Price: | 3,000 |
Exercise price: | 145,000 |
Exercise price adjust: | 72,080 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |