CW CMWG01MBS20CE (HOSE: CMWG2009)
3,140
Open3,030
High3,250
Low3,030
Highest(Listed)3,500
Lowest(Listed)530
Vol21,020
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price105,800
Exercise price82,000
Break Even **105,638
S-X *24,935
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 5,100 | (0.00%) | 900,400 | 20,042 | 55,864 | ACBS | 12 months |
CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 1,200 | 61,950 | HCM | 12 months |
CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 5,700 | 59,720 | SSI | 10 months |
CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 3,700 | 64,500 | SSI | 15 months |
CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 7,700 | 59,280 | ACBS | 10 months |
CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 13,700 | 57,780 | VND | 8 months |
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: | 4 months |
Publish date: | 06/24/2020 |
Listing date: | 07/10/2020 |
First trading date: | 07/14/2020 |
Final trading day: | 10/21/2020 |
Maturity Date: | 10/23/2020 |
Conversion Ratio: | 8 : 1 |
Conversion Ratio Adjust: | 7.8893 : 1 |
Offering Price: | 1,600 |
Exercise price: | 82,000 |
Exercise price adjust: | 80,865 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |