CW MBB-HSC-MET07 (HOSE: CMBB2103)
Trading suspension
20
-10 (-33.33%)
01/05/2022 15:00
Open30
High40
Low20
Highest(Listed)4,860
Lowest(Listed)20
Vol410,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price28,700
Exercise price34,815
Break Even **34,845
S-X *-6,115
MoneynessOTM
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 | 2,990 | -610 (-16.94%) | 2 : 1 | 20,000 | 4,607 | 22,594 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2309 | 720 | -200 (-21.74%) | 4 : 1 | 19,000 | 3,000 | 21,880 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CMBB2311 | 1,500 | -360 (-19.35%) | 2 : 1 | 19,000 | 3,000 | 22,000 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,730 | -250 (-12.63%) | 2 : 1 | 19,500 | 2,500 | 22,960 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 850 | -200 (-19.05%) | 4 : 1 | 20,000 | 2,000 | 23,400 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,200 | -150 (-11.11%) | 4 : 1 | 20,000 | 2,000 | 24,800 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2316 | 460 | -70 (-13.21%) | 10 : 1 | 17,999 | 4,001 | 22,599 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMBB2317 | 630 | -140 (-18.18%) | 5 : 1 | 20,000 | 2,000 | 23,150 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,440 | -60 (-4%) | 4 : 1 | 18,000 | 4,000 | 23,760 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,500 | -140 (-8.54%) | 2 : 1 | 20,000 | 2,000 | 23,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,210 | 280 (+7.12%) | 7.91 : 1 | 112,300 | 80,064 | 32,236 | 113,365 | FPT | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 3,840 | 90 (+2.40%) | 7.91 : 1 | 112,300 | 84,512 | 27,788 | 114,886 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2328 | 230 | -110 (-32.35%) | 2 : 1 | 27,600 | 28,500 | -900 | 28,960 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 920 | -60 (-6.12%) | 2 : 1 | 27,600 | 29,000 | -1,400 | 30,840 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2311 | 1,500 | -360 (-19.35%) | 2 : 1 | 22,000 | 19,000 | 3,000 | 22,000 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,730 | -250 (-12.63%) | 2 : 1 | 22,000 | 19,500 | 2,500 | 22,960 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 290 | -60 (-17.14%) | 8 : 1 | 64,700 | 88,500 | -23,800 | 90,820 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2309 | 70 | 30 (+75%) | 5 : 1 | 49,800 | 54,000 | -4,200 | 54,350 | MWG | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 830 | 170 (+25.76%) | 5 : 1 | 49,800 | 54,500 | -4,700 | 58,650 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2324 | 20 | -10 (-33.33%) | 4 : 1 | 27,800 | 31,000 | -3,200 | 31,080 | STB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 630 | 30 (+5%) | 4 : 1 | 27,800 | 31,500 | -3,700 | 34,020 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2306 | 3,650 | 340 (+10.27%) | 4 : 1 | 46,200 | 32,000 | 14,200 | 46,600 | TCB | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,470 | -100 (-2.80%) | 4 : 1 | 46,200 | 34,000 | 12,200 | 47,880 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | -10 (-4.76%) | 5 : 1 | 40,200 | 60,500 | -20,300 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | -10 (-50%) | 5 : 1 | 40,200 | 56,000 | -15,800 | 56,050 | VHM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2308 | 50 | -40 (-44.44%) | 8 : 1 | 63,500 | 69,000 | -4,118 | 68,010 | VNM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 100 | -40 (-28.57%) | 2 : 1 | 18,400 | 20,500 | -1,140 | 19,730 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 570 | -40 (-6.56%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,103 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2312 | 10 | -40 (-80%) | 4 : 1 | 21,900 | 27,500 | -5,600 | 27,540 | VRE | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 260 | -10 (-3.70%) | 4 : 1 | 21,900 | 29,500 | -7,600 | 30,540 | 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
