CW MBB/7M/SSI/C/EU/Cash-04 (HOSE: CMBB2003)
Trading suspension
2,980
-220 (-6.88%)
11/05/2020 15:00
Open3,090
High3,100
Low2,980
Highest(Listed)3,970
Lowest(Listed)60
Vol1,310
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price18,300
Exercise price18,000
Break Even **18,285
S-X *2,612
MoneynessITM
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 | 3,490 | -10 (-0.29%) | 2 : 1 | 20,000 | 5,357 | 23,464 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 2,100 | 50 (+2.44%) | 2 : 1 | 19,500 | 3,250 | 23,700 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 970 | (0.00%) | 4 : 1 | 20,000 | 2,750 | 23,880 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,330 | -20 (-1.48%) | 4 : 1 | 20,000 | 2,750 | 25,320 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 740 | (0.00%) | 5 : 1 | 20,000 | 2,750 | 23,700 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,590 | (0.00%) | 4 : 1 | 18,000 | 4,750 | 24,360 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,640 | (0.00%) | 2 : 1 | 20,000 | 2,750 | 23,280 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | (0.00%) | 6 : 1 | 27,650 | 24,000 | 3,650 | 29,280 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,400 | 320 (+10.39%) | 10 : 1 | 131,300 | 100,000 | 31,300 | 134,000 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | 300 (+8.09%) | 10 : 1 | 131,300 | 100,000 | 31,300 | 140,100 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 790 | 110 (+16.18%) | 6 : 1 | 30,150 | 28,000 | 2,150 | 32,740 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 820 | 110 (+15.49%) | 6 : 1 | 30,150 | 28,500 | 1,650 | 33,420 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 830 | 110 (+15.28%) | 6 : 1 | 30,150 | 29,000 | 1,150 | 33,980 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 660 | 70 (+11.86%) | 8 : 1 | 30,150 | 29,500 | 650 | 34,780 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 970 | (0.00%) | 4 : 1 | 22,750 | 20,000 | 2,750 | 23,880 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,330 | -20 (-1.48%) | 4 : 1 | 22,750 | 20,000 | 2,750 | 25,320 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 830 | (0.00%) | 10 : 1 | 71,200 | 80,000 | -8,800 | 88,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 2,000 | 60 (+3.09%) | 6 : 1 | 59,300 | 50,000 | 9,300 | 62,000 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,500 | 130 (+9.49%) | 10 : 1 | 59,300 | 52,000 | 7,300 | 67,000 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 210 | -30 (-12.50%) | 6 : 1 | 28,300 | 32,000 | -3,700 | 33,260 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -10 (-2.08%) | 8 : 1 | 28,300 | 33,000 | -4,700 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,860 | -30 (-1.59%) | 8 : 1 | 47,900 | 35,000 | 12,900 | 49,880 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | (0.00%) | 10 : 1 | 41,050 | 50,000 | -8,950 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 960 | -30 (-3.03%) | 4 : 1 | 21,700 | 20,000 | 2,821 | 22,504 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 670 | -10 (-1.47%) | 6 : 1 | 21,700 | 22,000 | 933 | 24,561 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 290 | 30 (+11.54%) | 10 : 1 | 45,000 | 50,000 | -5,000 | 52,900 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 370 | 20 (+5.71%) | 10 : 1 | 45,000 | 52,000 | -7,000 | 55,700 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 270 | 30 (+12.50%) | 10 : 1 | 68,000 | 80,000 | -10,398 | 81,044 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 590 | 90 (+18%) | 10 : 1 | 68,000 | 80,000 | -10,398 | 84,180 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 18,800 | 24,000 | -4,076 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | -10 (-3.57%) | 6 : 1 | 18,800 | 24,500 | -4,552 | 24,897 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -20 (-8.70%) | 8 : 1 | 23,350 | 30,000 | -6,650 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
