CW MWG-HSC-MET15 (HOSE: CMWG2309)
Trading suspension
110
40 (+57.14%)
05/02/2024 15:00
Open150
High200
Low100
Highest(Listed)2,710
Lowest(Listed)30
Vol374,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price55,600
Exercise price54,000
Break Even **54,550
S-X *1,600
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | -90 (-1.53%) | 69,600 | 23,142 | 58,677 | ACBS | 12 months |
| CMWG2310 | 1,740 | -140 (-7.45%) | 198,500 | 4,300 | 63,200 | HCM | 12 months |
| CMWG2313 | 1,920 | -90 (-4.48%) | 1,316,500 | 8,800 | 61,520 | SSI | 10 months |
| CMWG2314 | 1,430 | -30 (-2.05%) | 3,253,500 | 6,800 | 66,300 | SSI | 15 months |
| CMWG2316 | 2,010 | -170 (-7.80%) | 164,700 | 10,800 | 60,060 | ACBS | 10 months |
| CMWG2318 | 2,770 | -150 (-5.14%) | 1,478,500 | 16,800 | 58,620 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,010 | 20 (+0.33%) | 158,000 | 130,700 | 46,188 | 132,051 | 12 months |
| CHPG2329 | 1,630 | -100 (-5.78%) | 234,200 | 30,600 | 1,600 | 32,260 | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 383,700 | 22,450 | 2,950 | 23,220 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 22,500 | 71,700 | -16,800 | 91,540 | 12 months |
| CMWG2310 | 1,740 | -140 (-7.45%) | 198,500 | 58,800 | 4,300 | 63,200 | 12 months |
| CSTB2325 | 440 | -20 (-4.35%) | 13,900 | 27,900 | -3,600 | 33,260 | 12 months |
| CTCB2307 | 3,790 | -220 (-5.49%) | 37,500 | 48,100 | 14,100 | 49,160 | 12 months |
| CVHM2311 | 160 | 40 (+33.33%) | 21,400 | 41,100 | -19,400 | 61,300 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 66,200 | 18,600 | -1,416 | 21,160 | 12 months |
| CVRE2313 | 210 | 10 (+5%) | 1,200 | 22,950 | -6,550 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 54,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
