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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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
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 (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,700170 (+3.75%)157,000117,10037,036117,2419 months
CFPT23104,490190 (+4.42%)182,100117,10032,588120,02812 months
CHPG23281,420-100 (-6.58%)73,00030,5502,05031,3409 months
CHPG23291,910-40 (-2.05%)376,80030,5501,55032,82012 months
CMBB23113,240100 (+3.18%)8,50025,5006,50025,4809 months
CMBB23123,380110 (+3.36%)14,00025,5006,00026,26012 months
CMSN231168020 (+3.03%)138,10076,000-12,50093,94012 months
CMWG230943020 (+4.88%)974,50051,000-3,00056,1509 months
CMWG23101,050-30 (-2.78%)113,00051,000-3,50059,75012 months
CSTB2324650140 (+27.45%)46,70032,0001,00033,6009 months
CSTB23251,190200 (+20.20%)2,90032,00050036,26012 months
CTCB23064,070640 (+18.66%)51,40048,00016,00048,2809 months
CTCB23073,900580 (+17.47%)126,40048,00014,00049,60012 months
CVHM231135010 (+2.94%)90,40043,300-17,20062,25012 months
CVHM2312100-10 (-9.09%)71,40043,300-12,70056,5009 months
CVNM2308550-40 (-6.78%)264,00067,7008271,9309 months
CVPB231170010 (+1.45%)122,60019,65011020,8749 months
CVPB23121,03010 (+0.98%)218,90019,650-36621,98012 months
CVRE2312260-10 (-3.70%)575,50025,650-1,85028,5409 months
CVRE2313490-30 (-5.77%)378,30025,650-3,85031,46012 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:07/07/2021
Listing date:08/03/2021
First trading date:08/05/2021
Final trading day:01/05/2022
Maturity Date:01/07/2022
Conversion Ratio:1.48 : 1
Offering Price:3,000
Exercise price:34,815
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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