Hướng dẫn sử dụng

CW MBB/8M/SSI/C/EU/Cash-08 (HOSE: CMBB2010)

Trading suspension

21,960

350 (+1.62%)
06/10/2021 15:00

Open22,000

High22,560

Low21,800

Highest(Listed)26,500

Lowest(Listed)3,760

Vol89,800

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price37,900

Exercise price16,000

Break Even **37,960

S-X *21,900

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MBB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMBB23065,00030 (+0.60%)118,2008,10726,090ACBS12 months
CMBB23091,67070 (+4.38%)308,4006,50025,680SSI9 months
CMBB23113,240100 (+3.18%)8,5006,50025,480HCM9 months
CMBB23123,380110 (+3.36%)14,0006,00026,260HCM12 months
CMBB23141,62040 (+2.53%)83,1005,50026,480SSI10 months
CMBB23151,94050 (+2.65%)93,2005,50027,760SSI15 months
CMBB231691030 (+3.41%)89,8007,50127,099KIS7 months
CMBB23171,30070 (+5.69%)28,5005,50026,500VND9 months
CMBB23181,960-20 (-1.01%)190,3007,50025,840VND10 months
CMBB24012,71070 (+2.65%)132,7005,50025,420VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326920-30 (-3.16%)1,178,00030,5503,05031,1809 months
CMBB23091,67070 (+4.38%)308,40025,5006,50025,6809 months
CSTB2322730170 (+30.36%)8,053,60032,0002,00032,9209 months
CVPB2309140 (0.00%)893,30019,650-1,79621,9809 months
CACB23051,09070 (+6.86%)281,20028,3504,35030,54012 months
CFPT23132,340120 (+5.41%)612,400117,10017,100123,40010 months
CFPT23143,000130 (+4.53%)411,700117,10017,100130,00015 months
CHPG2331950-20 (-2.06%)595,80030,5502,55033,70012 months
CHPG2332960-20 (-2.04%)97,70030,5502,05034,26013 months
CHPG2333980-20 (-2%)50,90030,5501,55034,88014 months
CHPG2334760-10 (-1.30%)2,185,50030,5501,05035,58015 months
CMBB23141,62040 (+2.53%)83,10025,5005,50026,48010 months
CMBB23151,94050 (+2.65%)93,20025,5005,50027,76015 months
CMSN23131,05060 (+6.06%)1,039,00076,000-4,00090,50012 months
CMWG23131,20070 (+6.19%)380,80051,0001,00057,20010 months
CMWG231497050 (+5.43%)1,374,90051,000-1,00061,70015 months
CSTB232760080 (+15.38%)2,999,00032,00035,60010 months
CSTB232864050 (+8.47%)1,133,00032,000-1,00038,12015 months
CTCB23101,920260 (+15.66%)1,118,30048,00013,00050,36012 months
CVHM231351010 (+2%)444,50043,300-6,70055,10012 months
CVIB23041,50010 (+0.67%)2,279,70024,2504,81125,27110 months
CVIB2305980 (0.00%)1,526,80024,2502,86727,09815 months
CVIC230852020 (+4%)1,160,90047,600-2,40055,20010 months
CVIC230958030 (+5.45%)571,80047,600-4,40057,80012 months
CVNM2310390-20 (-4.88%)748,00067,700-10,69882,22010 months
CVNM231167010 (+1.52%)331,40067,700-10,69884,96415 months
CVPB2314270 (0.00%)393,90019,650-3,22623,90510 months
CVPB2315330 (0.00%)267,40019,650-3,70225,24015 months
CVRE2315320 (0.00%)1,940,00025,650-4,35032,56012 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:8 months
Publish date:10/12/2020
Listing date:10/27/2020
First trading date:10/29/2020
Final trading day:06/10/2021
Maturity Date:06/14/2021
Conversion Ratio:1 : 1
Offering Price:4,600
Exercise price:16,000
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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