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 | 4,150 | 850 (+25.76%) | 334,800 | 16,642 | 52,100 | ACBS | 12 months |
| CMWG2309 | 190 | 120 (+171.43%) | 1,161,200 | -1,700 | 54,950 | HCM | 9 months |
| CMWG2310 | 1,050 | 220 (+26.51%) | 51,200 | -2,200 | 59,750 | HCM | 12 months |
| CMWG2313 | 1,170 | 240 (+25.81%) | 430,000 | 2,300 | 57,020 | SSI | 10 months |
| CMWG2314 | 970 | 150 (+18.29%) | 1,954,400 | 300 | 61,700 | SSI | 15 months |
| CMWG2315 | 170 | 30 (+21.43%) | 116,800 | 3,412 | 52,288 | KIS | 7 months |
| CMWG2316 | 1,200 | 170 (+16.50%) | 1,199,600 | 4,300 | 55,200 | ACBS | 10 months |
| CMWG2318 | 2,000 | 410 (+25.79%) | 1,035,600 | 10,300 | 54,000 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,100 | 890 (+21.14%) | 86,600 | 120,100 | 40,036 | 120,405 | 9 months |
| CFPT2310 | 4,820 | 980 (+25.52%) | 244,900 | 120,100 | 35,588 | 122,638 | 12 months |
| CHPG2328 | 450 | 220 (+95.65%) | 229,900 | 28,800 | 300 | 29,400 | 9 months |
| CHPG2329 | 1,180 | 260 (+28.26%) | 1,382,400 | 28,800 | -200 | 31,360 | 12 months |
| CMBB2311 | 1,810 | 310 (+20.67%) | 140,000 | 22,550 | 3,550 | 22,620 | 9 months |
| CMBB2312 | 1,970 | 240 (+13.87%) | 91,800 | 22,550 | 3,050 | 23,440 | 12 months |
| CMSN2311 | 330 | 40 (+13.79%) | 130,500 | 66,900 | -21,600 | 91,140 | 12 months |
| CMWG2309 | 190 | 120 (+171.43%) | 1,161,200 | 52,300 | -1,700 | 54,950 | 9 months |
| CMWG2310 | 1,050 | 220 (+26.51%) | 51,200 | 52,300 | -2,200 | 59,750 | 12 months |
| CSTB2324 | 30 | 10 (+50%) | 130,900 | 28,600 | -2,400 | 31,120 | 9 months |
| CSTB2325 | 670 | 40 (+6.35%) | 18,400 | 28,600 | -2,900 | 34,180 | 12 months |
| CTCB2306 | 3,940 | 290 (+7.95%) | 84,100 | 47,000 | 15,000 | 47,760 | 9 months |
| CTCB2307 | 3,740 | 270 (+7.78%) | 21,500 | 47,000 | 13,000 | 48,960 | 12 months |
| CVHM2311 | 250 | 50 (+25%) | 125,700 | 40,600 | -19,900 | 61,750 | 12 months |
| CVHM2312 | 10 | (0.00%) | 100 | 40,600 | -15,400 | 56,050 | 9 months |
| CVNM2308 | 50 | (0.00%) | 170,400 | 64,000 | -3,618 | 68,010 | 9 months |
| CVPB2311 | 180 | 80 (+80%) | 28,300 | 18,600 | -940 | 19,883 | 9 months |
| CVPB2312 | 650 | 80 (+14.04%) | 89,800 | 18,600 | -1,416 | 21,256 | 12 months |
| CVRE2312 | 10 | (0.00%) | 326,800 | 22,550 | -4,950 | 27,540 | 9 months |
| CVRE2313 | 270 | 10 (+3.85%) | 2,300 | 22,550 | -6,950 | 30,580 | 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 |
