CW CHDB05MBS19CE (HOSE: CHDB2002)
Trading suspension
10
(%)
04/08/2020 15:00
Open10
High10
Low10
Highest(Listed)3,500
Lowest(Listed)10
Vol85,350
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price20,650
Exercise price26,000
Break Even **26,020
S-X *-5,350
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,110 | -170 (-13.28%) | 350,100 | 2,909 | 23,206 | KIS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HDB |
| Underlying Issuer: | Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB) |
| 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: | 04/08/2020 |
| Maturity Date: | 04/10/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,950 |
| Exercise price: | 26,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
