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
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 2,990 | -610 (-16.94%) | 97,000 | 4,607 | 22,594 | ACBS | 12 months |
| CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 3,000 | 21,880 | SSI | 9 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 3,000 | 22,000 | HCM | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 2,500 | 22,960 | HCM | 12 months |
| CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 2,000 | 23,400 | SSI | 10 months |
| CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 2,000 | 24,800 | SSI | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 4,001 | 22,599 | KIS | 7 months |
| CMBB2317 | 630 | -140 (-18.18%) | 2,039,500 | 2,000 | 23,150 | VND | 9 months |
| CMBB2318 | 1,440 | -60 (-4%) | 72,700 | 4,000 | 23,760 | VND | 10 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 2,000 | 23,000 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,210 | 280 (+7.12%) | 58,800 | 112,300 | 32,236 | 113,365 | 9 months |
| CFPT2310 | 3,840 | 90 (+2.40%) | 173,200 | 112,300 | 27,788 | 114,886 | 12 months |
| CHPG2328 | 230 | -110 (-32.35%) | 409,200 | 27,600 | -900 | 28,960 | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 521,400 | 27,600 | -1,400 | 30,840 | 12 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 22,000 | 3,000 | 22,000 | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 22,000 | 2,500 | 22,960 | 12 months |
| CMSN2311 | 290 | -60 (-17.14%) | 50,600 | 64,700 | -23,800 | 90,820 | 12 months |
| CMWG2309 | 70 | 30 (+75%) | 898,200 | 49,800 | -4,200 | 54,350 | 9 months |
| CMWG2310 | 830 | 170 (+25.76%) | 161,900 | 49,800 | -4,700 | 58,650 | 12 months |
| CSTB2324 | 20 | -10 (-33.33%) | 535,200 | 27,800 | -3,200 | 31,080 | 9 months |
| CSTB2325 | 630 | 30 (+5%) | 14,300 | 27,800 | -3,700 | 34,020 | 12 months |
| CTCB2306 | 3,650 | 340 (+10.27%) | 78,000 | 46,200 | 14,200 | 46,600 | 9 months |
| CTCB2307 | 3,470 | -100 (-2.80%) | 34,600 | 46,200 | 12,200 | 47,880 | 12 months |
| CVHM2311 | 200 | -10 (-4.76%) | 22,500 | 40,200 | -20,300 | 61,500 | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 172,700 | 40,200 | -15,800 | 56,050 | 9 months |
| CVNM2308 | 50 | -40 (-44.44%) | 154,300 | 63,500 | -4,118 | 68,010 | 9 months |
| CVPB2311 | 100 | -40 (-28.57%) | 2,000 | 18,400 | -1,140 | 19,730 | 9 months |
| CVPB2312 | 570 | -40 (-6.56%) | 537,600 | 18,400 | -1,616 | 21,103 | 12 months |
| CVRE2312 | 10 | -40 (-80%) | 104,400 | 21,900 | -5,600 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 900 | 21,900 | -7,600 | 30,540 | 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: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.7431 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 17,000 |
| Exercise price adjust: | 14,816 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
