CW CMWG02MBS20CE (HOSE: CMWG2011)
Trading suspension
6,000
-200 (-3.23%)
12/16/2020 15:00
Open6,200
High6,200
Low6,000
Highest(Listed)7,200
Lowest(Listed)3,700
Vol80
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price115,500
Exercise price87,000
Break Even **115,381
S-X *29,704
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | (0.00%) | 15,700 | 23,242 | 58,677 | ACBS | 12 months |
| CMWG2310 | 1,850 | -20 (-1.07%) | 24,500 | 4,400 | 63,750 | HCM | 12 months |
| CMWG2313 | 1,870 | -90 (-4.59%) | 971,300 | 8,900 | 61,220 | SSI | 10 months |
| CMWG2314 | 1,420 | -40 (-2.74%) | 3,061,800 | 6,900 | 66,200 | SSI | 15 months |
| CMWG2316 | 2,130 | -20 (-0.93%) | 203,900 | 10,900 | 60,780 | ACBS | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 16,900 | 59,160 | 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: | 3.5 months |
| Publish date: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9308 : 1 |
| Offering Price: | 2,980 |
| Exercise price: | 87,000 |
| Exercise price adjust: | 85,796 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
