CW CMWG01MBS20CE (HOSE: CMWG2009)
Trading suspension
3,140
-60 (-1.88%)
10/21/2020 15:00
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
Peer Underlying Stock (MWG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,080 | 530 (+11.65%) | 4 : 1 | 36,000 | 19,242 | 55,785 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 54,000 | 900 | 54,350 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,260 | 130 (+11.50%) | 5 : 1 | 54,500 | 400 | 60,800 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,460 | 150 (+11.45%) | 6 : 1 | 50,000 | 4,900 | 58,760 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,140 | 30 (+2.70%) | 10 : 1 | 52,000 | 2,900 | 63,400 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2315 | 260 | 20 (+8.33%) | 20 : 1 | 48,888 | 6,012 | 54,088 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 48,000 | 6,900 | 56,940 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,300 | 220 (+10.58%) | 6 : 1 | 42,000 | 12,900 | 55,800 | VND | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
