CW MBB-HSC-MET04 (HOSE: CMBB2006)
Trading suspension
2,600
(%)
10/27/2020 15:00
Open2,600
High2,600
Low2,600
Highest(Listed)2,690
Lowest(Listed)550
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price17,900
Exercise price16,500
Break Even **18,912
S-X *3,520
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,340 | 80 (+2.45%) | 119,600 | 5,057 | 23,203 | ACBS | 12 months |
| CMBB2312 | 1,830 | -110 (-5.67%) | 322,200 | 2,950 | 23,160 | HCM | 12 months |
| CMBB2314 | 940 | 50 (+5.62%) | 205,700 | 2,450 | 23,760 | SSI | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 292,600 | 2,450 | 25,080 | SSI | 15 months |
| CMBB2317 | 680 | -10 (-1.45%) | 211,400 | 2,450 | 23,400 | VND | 9 months |
| CMBB2318 | 1,440 | -10 (-0.69%) | 3,200 | 4,450 | 23,760 | VND | 10 months |
| CMBB2401 | 1,550 | (0.00%) | 8,000 | 2,450 | 23,100 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,510 | -240 (-4.17%) | 27,400 | 126,100 | 41,588 | 128,096 | 12 months |
| CHPG2329 | 1,150 | 150 (+15%) | 1,027,300 | 28,900 | -100 | 31,300 | 12 months |
| CMBB2312 | 1,830 | -110 (-5.67%) | 322,200 | 22,450 | 2,950 | 23,160 | 12 months |
| CMSN2311 | 350 | 20 (+6.06%) | 153,400 | 70,000 | -18,500 | 91,300 | 12 months |
| CMWG2310 | 1,450 | 50 (+3.57%) | 243,800 | 56,400 | 1,900 | 61,750 | 12 months |
| CSTB2325 | 480 | 50 (+11.63%) | 9,300 | 27,600 | -3,900 | 33,420 | 12 months |
| CTCB2307 | 3,750 | 240 (+6.84%) | 35,900 | 47,850 | 13,850 | 49,000 | 12 months |
| CVHM2311 | 180 | -10 (-5.26%) | 41,600 | 40,950 | -19,550 | 61,400 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 35,300 | 18,350 | -1,666 | 21,160 | 12 months |
| CVRE2313 | 240 | (0.00%) | 7,800 | 23,450 | -6,050 | 30,460 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MBB |
| Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.7431 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 16,500 |
| Exercise price adjust: | 14,380 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
