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 | 3,210 | 40 (+1.26%) | 2 : 1 | 20,000 | 4,857 | 22,977 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2309 | 850 | 50 (+6.25%) | 4 : 1 | 19,000 | 3,250 | 22,400 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CMBB2311 | 1,560 | -110 (-6.59%) | 2 : 1 | 19,000 | 3,250 | 22,120 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,840 | -80 (-4.17%) | 2 : 1 | 19,500 | 2,750 | 23,180 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 900 | 30 (+3.45%) | 4 : 1 | 20,000 | 2,250 | 23,600 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | 40 (+3.25%) | 4 : 1 | 20,000 | 2,250 | 25,080 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2316 | 440 | 10 (+2.33%) | 10 : 1 | 17,999 | 4,251 | 22,399 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMBB2317 | 700 | (0.00%) | 5 : 1 | 20,000 | 2,250 | 23,500 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,460 | -30 (-2.01%) | 4 : 1 | 18,000 | 4,250 | 23,840 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 20,000 | 2,250 | 22,800 | 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 | 5,350 | -80 (-1.47%) | 7.91 : 1 | 123,200 | 80,064 | 43,136 | 122,383 | FPT | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 5,260 | -120 (-2.23%) | 7.91 : 1 | 123,200 | 84,512 | 38,688 | 126,119 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2328 | 140 | 30 (+27.27%) | 2 : 1 | 28,400 | 28,500 | -100 | 28,780 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2 : 1 | 28,400 | 29,000 | -600 | 31,020 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2311 | 1,560 | -110 (-6.59%) | 2 : 1 | 22,250 | 19,000 | 3,250 | 22,120 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,840 | -80 (-4.17%) | 2 : 1 | 22,250 | 19,500 | 2,750 | 23,180 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 320 | (0.00%) | 8 : 1 | 67,200 | 88,500 | -21,300 | 91,060 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 54,900 | 54,000 | 900 | 54,350 | MWG | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,260 | 130 (+11.50%) | 5 : 1 | 54,900 | 54,500 | 400 | 60,800 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2324 | 10 | -20 (-66.67%) | 4 : 1 | 28,200 | 31,000 | -2,800 | 31,040 | STB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 550 | -20 (-3.51%) | 4 : 1 | 28,200 | 31,500 | -3,300 | 33,700 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2306 | 3,600 | 40 (+1.12%) | 4 : 1 | 46,600 | 32,000 | 14,600 | 46,400 | TCB | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,910 | 70 (+1.82%) | 4 : 1 | 46,600 | 34,000 | 12,600 | 49,640 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | -10 (-5%) | 5 : 1 | 40,800 | 60,500 | -19,700 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 40,800 | 56,000 | -15,200 | 56,050 | VHM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2308 | 10 | -30 (-75%) | 8 : 1 | 65,000 | 69,000 | -2,618 | 67,697 | VNM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 20 | -160 (-88.89%) | 2 : 1 | 18,550 | 20,500 | -990 | 19,578 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 580 | -10 (-1.69%) | 2 : 1 | 18,550 | 21,000 | -1,466 | 21,122 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2312 | 10 | (0.00%) | 4 : 1 | 22,450 | 27,500 | -5,050 | 27,540 | VRE | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 260 | (0.00%) | 4 : 1 | 22,450 | 29,500 | -7,050 | 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
