CW MBB/5M/SSI/C/EU/Cash-08 (HOSE: CMBB2011)
Trading suspension
11,860
430 (+3.76%)
03/10/2021 15:00
Open11,250
High12,020
Low11,250
Highest(Listed)12,610
Lowest(Listed)3,050
Vol19,100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price27,950
Exercise price16,000
Break Even **27,860
S-X *11,950
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,160 | -10 (-0.32%) | 117,700 | 4,807 | 22,890 | ACBS | 12 months |
| CMBB2309 | 810 | 10 (+1.25%) | 357,700 | 3,200 | 22,240 | SSI | 9 months |
| CMBB2311 | 1,670 | (0.00%) | 3,200 | 22,340 | HCM | 9 months | |
| CMBB2312 | 1,820 | -100 (-5.21%) | 319,800 | 2,700 | 23,140 | HCM | 12 months |
| CMBB2314 | 900 | 30 (+3.45%) | 427,900 | 2,200 | 23,600 | SSI | 10 months |
| CMBB2315 | 1,250 | 20 (+1.63%) | 244,200 | 2,200 | 25,000 | SSI | 15 months |
| CMBB2316 | 430 | (0.00%) | 4,201 | 22,299 | KIS | 7 months | |
| CMBB2317 | 680 | -20 (-2.86%) | 569,700 | 2,200 | 23,400 | VND | 9 months |
| CMBB2318 | 1,500 | 10 (+0.67%) | 10,100 | 4,200 | 24,000 | VND | 10 months |
| CMBB2401 | 1,400 | (0.00%) | 2,200 | 22,800 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 240 | -50 (-17.24%) | 482,500 | 28,250 | 750 | 28,460 | 9 months |
| CMBB2309 | 810 | 10 (+1.25%) | 357,700 | 22,200 | 3,200 | 22,240 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,877,500 | 28,550 | -1,450 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,500 | -2,946 | 21,484 | 9 months |
| CACB2305 | 810 | (0.00%) | 407,300 | 26,800 | 2,800 | 28,860 | 12 months |
| CFPT2313 | 2,840 | 190 (+7.17%) | 126,800 | 124,200 | 24,200 | 128,400 | 10 months |
| CFPT2314 | 3,530 | 210 (+6.33%) | 93,400 | 124,200 | 24,200 | 135,300 | 15 months |
| CHPG2331 | 620 | -60 (-8.82%) | 749,300 | 28,250 | 250 | 31,720 | 12 months |
| CHPG2332 | 630 | -50 (-7.35%) | 7,500 | 28,250 | -250 | 32,280 | 13 months |
| CHPG2333 | 650 | -30 (-4.41%) | 374,800 | 28,250 | -750 | 32,900 | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 275,000 | 28,250 | -1,250 | 33,980 | 15 months |
| CMBB2314 | 900 | 30 (+3.45%) | 427,900 | 22,200 | 2,200 | 23,600 | 10 months |
| CMBB2315 | 1,250 | 20 (+1.63%) | 244,200 | 22,200 | 2,200 | 25,000 | 15 months |
| CMSN2313 | 790 | 10 (+1.28%) | 20,600 | 68,100 | -11,900 | 87,900 | 12 months |
| CMWG2313 | 1,470 | 160 (+12.21%) | 744,700 | 54,600 | 4,600 | 58,820 | 10 months |
| CMWG2314 | 1,150 | 40 (+3.60%) | 1,533,300 | 54,600 | 2,600 | 63,500 | 15 months |
| CSTB2327 | 340 | 10 (+3.03%) | 36,200 | 28,550 | -3,450 | 34,040 | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,600 | 28,550 | -4,450 | 37,000 | 15 months |
| CTCB2310 | 1,690 | 40 (+2.42%) | 286,300 | 46,400 | 11,400 | 48,520 | 12 months |
| CVHM2313 | 300 | (0.00%) | 128,700 | 40,800 | -9,200 | 53,000 | 12 months |
| CVIB2304 | 890 | 20 (+2.30%) | 409,200 | 21,250 | 2,371 | 22,239 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 503,200 | 21,250 | 483 | 24,335 | 15 months |
| CVIC2308 | 240 | 40 (+20%) | 414,600 | 43,200 | -6,800 | 52,400 | 10 months |
| CVIC2309 | 310 | 40 (+14.81%) | 35,100 | 43,200 | -8,800 | 55,100 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 54,600 | 65,500 | -12,898 | 80,946 | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 60,700 | 65,500 | -12,898 | 83,298 | 15 months |
| CVPB2314 | 180 | (0.00%) | 520,400 | 18,500 | -4,376 | 23,562 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 207,400 | 18,500 | -4,852 | 24,782 | 15 months |
| CVRE2315 | 220 | (0.00%) | 318,000 | 22,150 | -7,850 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 10/12/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 03/10/2021 |
| Maturity Date: | 03/12/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 16,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
