CW MBB-HSC-MET03 (HOSE: CMBB2001)
Trading suspension
10
(%)
06/18/2020 15:00
Open10
High10
Low10
Highest(Listed)1,990
Lowest(Listed)10
Vol379,570
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price17,300
Exercise price21,000
Break Even **21,020
S-X *-3,700
MoneynessOTM
Peer Underlying Stock (MBB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,250 | -10 (-0.31%) | 2 : 1 | 20,000 | 5,007 | 23,046 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 19,500 | 2,900 | 23,380 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 890 | (0.00%) | 4 : 1 | 20,000 | 2,400 | 23,560 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,250 | -20 (-1.57%) | 4 : 1 | 20,000 | 2,400 | 25,000 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 680 | -10 (-1.45%) | 5 : 1 | 20,000 | 2,400 | 23,400 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,480 | 30 (+2.07%) | 4 : 1 | 18,000 | 4,400 | 23,920 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,500 | -50 (-3.23%) | 2 : 1 | 20,000 | 2,400 | 23,000 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
