CW CMWG01MBS23CE (HOSE: CMWG2317)
Trading suspension
50
(%)
04/22/2024 15:00
Open50
High50
Low50
Highest(Listed)880
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price48,600
Exercise price50,000
Break Even **50,300
S-X *-1,400
MoneynessOTM
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
| Underlying stock: | MWG |
| Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 50,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
