CW MWG-HSC-MET06 (HOSE: CMWG2015)
Trading suspension
4,020
-70 (-1.71%)
05/06/2021 15:00
Open4,090
High4,100
Low4,000
Highest(Listed)4,800
Lowest(Listed)2,190
Vol408,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price142,000
Exercise price100,000
Break Even **140,200
S-X *42,000
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,100 | (0.00%) | 704,700 | 20,342 | 55,864 | ACBS | 12 months |
| CMWG2310 | 1,400 | (0.00%) | 6,100 | 1,500 | 61,500 | HCM | 12 months |
| CMWG2313 | 1,590 | 30 (+1.92%) | 1,136,000 | 6,000 | 59,540 | SSI | 10 months |
| CMWG2314 | 1,260 | 50 (+4.13%) | 883,500 | 4,000 | 64,600 | SSI | 15 months |
| CMWG2316 | 1,790 | 130 (+7.83%) | 876,400 | 8,000 | 58,740 | ACBS | 10 months |
| CMWG2318 | 2,490 | 60 (+2.47%) | 919,700 | 14,000 | 56,940 | 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 | 5,510 | -240 (-4.17%) | 27,400 | 126,100 | 41,588 | 128,096 | 12 months |
| CHPG2329 | 1,150 | 150 (+15%) | 1,027,300 | 28,900 | -100 | 31,300 | 12 months |
| CMBB2312 | 1,830 | -110 (-5.67%) | 322,200 | 22,400 | 2,900 | 23,160 | 12 months |
| CMSN2311 | 350 | 20 (+6.06%) | 133,300 | 70,000 | -18,500 | 91,300 | 12 months |
| CMWG2310 | 1,400 | (0.00%) | 6,100 | 56,000 | 1,500 | 61,500 | 12 months |
| CSTB2325 | 490 | 60 (+13.95%) | 9,200 | 27,600 | -3,900 | 33,460 | 12 months |
| CTCB2307 | 3,750 | 240 (+6.84%) | 34,900 | 47,900 | 13,900 | 49,000 | 12 months |
| CVHM2311 | 180 | -10 (-5.26%) | 41,600 | 40,950 | -19,550 | 61,400 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 35,300 | 18,350 | -1,666 | 21,160 | 12 months |
| CVRE2313 | 240 | (0.00%) | 7,300 | 23,350 | -6,150 | 30,460 | 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: | 6 months |
| Publish date: | 11/10/2020 |
| Listing date: | 11/26/2020 |
| First trading date: | 11/30/2020 |
| Final trading day: | 05/06/2021 |
| Maturity Date: | 05/10/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 100,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
