Hướng dẫn sử dụng

CW CHDB01MBS22CE (HOSE: CHDB2207)

Trading suspension

10

(%)
12/05/2022 15:00

Open10

High10

Low10

Highest(Listed)1,820

Lowest(Listed)10

Vol10,400

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price16,950

Exercise price24,500

Break Even **19,614

S-X *-2,640

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HDB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHDB23061,72020 (+1.18%)39,5004,90925,330KIS12 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
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 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:6 months
Publish date:06/07/2022
Listing date:07/06/2022
First trading date:07/08/2022
Final trading day:12/05/2022
Maturity Date:12/07/2022
Conversion Ratio:3 : 1
Conversion Ratio Adjust:2.3987 : 1
Offering Price:2,500
Exercise price:24,500
Exercise price adjust:19,590
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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