CW MWG-HSC-MET12 (HOSE: CMWG2214)
Trading suspension
670
70 (+11.67%)
08/30/2023 15:00
Open650
High720
Low620
Highest(Listed)1,060
Lowest(Listed)210
Vol744,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price53,800
Exercise price46,500
Break Even **52,694
S-X *7,742
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,900 | -100 (-1.67%) | 29,700 | 23,442 | 59,033 | ACBS | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 4,600 | 63,900 | HCM | 12 months |
| CMWG2313 | 2,010 | 10 (+0.50%) | 1,038,300 | 9,100 | 62,060 | SSI | 10 months |
| CMWG2314 | 1,460 | -40 (-2.67%) | 3,270,100 | 7,100 | 66,600 | SSI | 15 months |
| CMWG2316 | 2,180 | (0.00%) | 1,063,900 | 11,100 | 61,080 | ACBS | 10 months |
| CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 17,100 | 59,520 | 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 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
| CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
| CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 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: | 12/01/2022 |
| Listing date: | 01/13/2023 |
| First trading date: | 01/17/2023 |
| Final trading day: | 09/01/2023 |
| Maturity Date: | 09/05/2023 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9049 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 46,500 |
| Exercise price adjust: | 46,058 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
