CW MBB-HSC-MET05 (HOSE: CMBB2007)
Trading suspension
6,500
-300 (-4.41%)
01/12/2021 15:00
Open6,790
High6,820
Low6,500
Highest(Listed)7,200
Lowest(Listed)990
Vol63,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price26,150
Exercise price17,000
Break Even **26,146
S-X *11,334
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 (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 | 6,070 | 430 (+7.62%) | 7.91 : 1 | 131,300 | 84,512 | 46,788 | 132,526 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,510 | 260 (+20.80%) | 2 : 1 | 30,150 | 29,000 | 1,150 | 32,020 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,100 | 50 (+2.44%) | 2 : 1 | 22,750 | 19,500 | 3,250 | 23,700 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 71,200 | 88,500 | -17,300 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,950 | 180 (+10.17%) | 5 : 1 | 59,300 | 54,500 | 4,800 | 64,250 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 580 | 10 (+1.75%) | 4 : 1 | 28,300 | 31,500 | -3,200 | 33,820 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,940 | -10 (-0.25%) | 4 : 1 | 47,900 | 34,000 | 13,900 | 49,760 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 90 | -110 (-55%) | 5 : 1 | 41,050 | 60,500 | -19,450 | 60,950 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | -20 (-3.23%) | 2 : 1 | 18,800 | 21,000 | -1,216 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 210 | -10 (-4.55%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,340 | 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
