CW MWG/ACBS/Call/EU/Cash/12M/04 (HOSE: CMWG2104)
Trading suspension
6,300
40 (+0.64%)
03/18/2022 15:00
Open6,200
High6,300
Low6,200
Highest(Listed)11,500
Lowest(Listed)3,360
Vol169,300
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price131,600
Exercise price135,000
Break Even **131,559
S-X *41,901
MoneynessITM
Peer Underlying Stock (MWG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | -90 (-1.53%) | 4 : 1 | 36,000 | 23,242 | 58,677 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMWG2310 | 1,870 | -10 (-0.53%) | 5 : 1 | 54,500 | 4,400 | 63,850 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMWG2313 | 1,960 | -50 (-2.49%) | 6 : 1 | 50,000 | 8,900 | 61,760 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | (0.00%) | 10 : 1 | 52,000 | 6,900 | 66,600 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMWG2316 | 2,150 | -30 (-1.38%) | 6 : 1 | 48,000 | 10,900 | 60,900 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CMWG2318 | 2,910 | -10 (-0.34%) | 6 : 1 | 42,000 | 16,900 | 59,460 | VND | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 3 : 1 | 30,450 | 24,000 | 6,450 | 30,540 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,330 | 50 (+1.52%) | 2 : 1 | 22,650 | 20,000 | 5,257 | 23,185 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 1,090 | -60 (-5.22%) | 6 : 1 | 71,400 | 66,000 | 5,400 | 72,540 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,810 | -90 (-1.53%) | 4 : 1 | 58,900 | 36,000 | 23,242 | 58,677 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 130 | -20 (-13.33%) | 2 : 1 | 27,800 | 30,000 | -2,200 | 30,260 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 7,020 | -80 (-1.13%) | 3 : 1 | 48,450 | 27,000 | 21,450 | 48,060 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 110 | 10 (+10%) | 4 : 1 | 40,950 | 50,000 | -9,050 | 50,440 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,350 | 140 (+6.33%) | 2 : 1 | 21,600 | 23,000 | 3,523 | 21,771 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 60 | -60 (-50%) | 3 : 1 | 22,850 | 25,000 | -2,150 | 25,180 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 2,150 | -30 (-1.38%) | 6 : 1 | 58,900 | 48,000 | 10,900 | 60,900 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,190 | -10 (-0.83%) | 3 : 1 | 27,800 | 27,000 | 800 | 30,570 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,300 | 70 (+2.17%) | 2 : 1 | 21,600 | 17,000 | 5,553 | 22,277 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
