CW CHDB01MBS22CE (HOSE: CHDB2207)
10
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
Moneyness
Peer Underlying Stock (HDB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHDB2306 | 1,720 | 20 (+1.18%) | 39,500 | 4,909 | 25,330 | KIS | 12 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
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 |