CW CMWG02MBS21CE (HOSE: CMWG2114)
Trading suspension
2,340
-60 (-2.50%)
04/18/2022 15:00
Open2,400
High2,550
Low2,310
Highest(Listed)3,350
Lowest(Listed)750
Vol391,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price160,200
Exercise price130,000
Break Even **158,080
S-X *30,200
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 6,000 | 180 (+3.09%) | 656,600 | 23,642 | 59,430 | ACBS | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 4,800 | 64,250 | HCM | 12 months |
| CMWG2313 | 2,000 | 60 (+3.09%) | 994,100 | 9,300 | 62,000 | SSI | 10 months |
| CMWG2314 | 1,500 | 130 (+9.49%) | 5,396,000 | 7,300 | 67,000 | SSI | 15 months |
| CMWG2316 | 2,180 | 130 (+6.34%) | 388,000 | 11,300 | 61,080 | ACBS | 10 months |
| CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 17,300 | 59,100 | 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: | 4.5 months |
| Publish date: | 12/06/2021 |
| Listing date: | 01/06/2022 |
| First trading date: | 01/10/2022 |
| Final trading day: | 04/18/2022 |
| Maturity Date: | 04/20/2022 |
| Conversion Ratio: | 12 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 130,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
