CW CMWG05MBS19CE (HOSE: CMWG2003)
Trading suspension
10
(%)
04/22/2020 15:00
Open10
High10
Low10
Highest(Listed)1,580
Lowest(Listed)10
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price82,000
Exercise price114,500
Break Even **114,600
S-X *-32,500
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,080 | 530 (+11.65%) | 836,000 | 19,242 | 55,785 | ACBS | 12 months |
| CMWG2309 | 70 | (0.00%) | 430,600 | 900 | 54,350 | HCM | 9 months |
| CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 400 | 60,800 | HCM | 12 months |
| CMWG2313 | 1,460 | 150 (+11.45%) | 937,500 | 4,900 | 58,760 | SSI | 10 months |
| CMWG2314 | 1,140 | 30 (+2.70%) | 2,980,000 | 2,900 | 63,400 | SSI | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 124,900 | 6,012 | 54,088 | KIS | 7 months |
| CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 6,900 | 56,940 | ACBS | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 12,900 | 55,800 | 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 months |
| Publish date: | 01/10/2020 |
| Listing date: | 02/03/2020 |
| First trading date: | 02/05/2020 |
| Final trading day: | 04/22/2020 |
| Maturity Date: | 04/24/2020 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,530 |
| Exercise price: | 114,500 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
