CW CMWG01MBS20CE (HOSE: CMWG2009)
3,140
Open3,030
High3,250
Low3,030
Highest(Listed)3,500
Lowest(Listed)530
Vol21,020
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price105,800
Exercise price82,000
Break Even **105,638
S-X *24,935
MoneynessITM
Moneyness
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2305 | 5,820 | (0.00%) | 22,300 | 59,280 | ACBS | 12 months | |
CMWG2310 | 1,770 | (0.00%) | 3,800 | 63,350 | HCM | 12 months | |
CMWG2313 | 1,940 | (0.00%) | 8,300 | 61,640 | SSI | 10 months | |
CMWG2314 | 1,370 | (0.00%) | 6,300 | 65,700 | SSI | 15 months | |
CMWG2316 | 2,050 | (0.00%) | 10,300 | 60,300 | ACBS | 10 months | |
CMWG2318 | 2,670 | (0.00%) | 16,300 | 58,020 | VND | 8 months |
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 months |
Publish date: | 06/24/2020 |
Listing date: | 07/10/2020 |
First trading date: | 07/14/2020 |
Final trading day: | 10/21/2020 |
Maturity Date: | 10/23/2020 |
Conversion Ratio: | 8 : 1 |
Conversion Ratio Adjust: | 7.8893 : 1 |
Offering Price: | 1,600 |
Exercise price: | 82,000 |
Exercise price adjust: | 80,865 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |