CW CMWG01MBS21CE (HOSE: CMWG2105)

Trading suspension

3,760

110 (+3.01%)
08/25/2021 15:00

Open3,650

High3,840

Low3,510

Highest(Listed)8,150

Lowest(Listed)3,190

Vol314,600

Foreign Buy-

Foreign Sell-

Outst. shares2,500,000

Time to maturity-

Underlying price161,500

Exercise price131,500

Break Even **161,580

S-X *30,000

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (174,198) - MBB (123,762) - SSI (106,910) - DIG (86,593) - FLC (76,715)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MWG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMWG21048,000-460 (-5.44%)103,80047,801142,854ACBS12 months
CMWG21063,530-500 (-12.41%)783,30017,901143,054HCM6 months
CMWG21078,820-1,360 (-13.36%)1,197,40027,868138,934SSI5 months
CMWG21084,210-230 (-5.18%)6,00011,500147,050VCI6 months
CMWG21098,980-720 (-7.42%)3,20024,546142,768VCI6 months
CMWG21101,350-250 (-15.63%)89,2006,500147,200VND4 months
CMWG21112,140-280 (-11.57%)395,0007,500151,400HCM6 months
CMWG21122,900-700 (-19.44%)475,900-2,500154,500SSI4 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT21061,630-70 (-4.12%)221,20098,1008,800102,3404.5 months
CHPG2112760-90 (-10.59%)98,20048,400-50053,4604 months
CKDH21052,130-230 (-9.75%)49,20045,7008,10046,1204 months
CSTB2108700-80 (-10.26%)114,10029,9001,90030,8003.5 months
CTCB21071,280-220 (-14.67%)32,10052,3004,80056,4604 months
CVHM2108740-30 (-3.90%)44,40084,800-19491,7354 months
CVNM2110650-70 (-9.72%)40,20087,500-2,74196,6314.5 months
CVRE2108820-80 (-8.89%)48,40030,1501,75031,6804 months
CACB21011,370-130 (-8.67%)450,00034,1502,75036,8804 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:04/13/2021
Listing date:05/03/2021
First trading date:05/05/2021
Final trading day:08/25/2021
Maturity Date:08/27/2021
Conversion Ratio:8 : 1
Offering Price:2,950
Exercise price:131,500
Listed Shares:2,500,000
Outstanding Shares:2,500,000
Documents:Prospectus
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