CW MBB-HSC-MET07 (HOSE: CMBB2103)
20
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
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 5,000 | 30 (+0.60%) | 118,200 | 8,107 | 26,090 | ACBS | 12 months |
CMBB2309 | 1,670 | 70 (+4.38%) | 308,400 | 6,500 | 25,680 | SSI | 9 months |
CMBB2311 | 3,240 | 100 (+3.18%) | 8,500 | 6,500 | 25,480 | HCM | 9 months |
CMBB2312 | 3,380 | 110 (+3.36%) | 14,000 | 6,000 | 26,260 | HCM | 12 months |
CMBB2314 | 1,620 | 40 (+2.53%) | 83,100 | 5,500 | 26,480 | SSI | 10 months |
CMBB2315 | 1,940 | 50 (+2.65%) | 93,200 | 5,500 | 27,760 | SSI | 15 months |
CMBB2316 | 910 | 30 (+3.41%) | 89,800 | 7,501 | 27,099 | KIS | 7 months |
CMBB2317 | 1,300 | 70 (+5.69%) | 28,500 | 5,500 | 26,500 | VND | 9 months |
CMBB2318 | 1,960 | -20 (-1.01%) | 190,300 | 7,500 | 25,840 | VND | 10 months |
CMBB2401 | 2,710 | 70 (+2.65%) | 132,700 | 5,500 | 25,420 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,700 | 170 (+3.75%) | 157,000 | 117,100 | 37,036 | 117,241 | 9 months |
CFPT2310 | 4,490 | 190 (+4.42%) | 182,100 | 117,100 | 32,588 | 120,028 | 12 months |
CHPG2328 | 1,420 | -100 (-6.58%) | 73,000 | 30,550 | 2,050 | 31,340 | 9 months |
CHPG2329 | 1,910 | -40 (-2.05%) | 376,800 | 30,550 | 1,550 | 32,820 | 12 months |
CMBB2311 | 3,240 | 100 (+3.18%) | 8,500 | 25,500 | 6,500 | 25,480 | 9 months |
CMBB2312 | 3,380 | 110 (+3.36%) | 14,000 | 25,500 | 6,000 | 26,260 | 12 months |
CMSN2311 | 680 | 20 (+3.03%) | 138,100 | 76,000 | -12,500 | 93,940 | 12 months |
CMWG2309 | 430 | 20 (+4.88%) | 974,500 | 51,000 | -3,000 | 56,150 | 9 months |
CMWG2310 | 1,050 | -30 (-2.78%) | 113,000 | 51,000 | -3,500 | 59,750 | 12 months |
CSTB2324 | 650 | 140 (+27.45%) | 46,700 | 32,000 | 1,000 | 33,600 | 9 months |
CSTB2325 | 1,190 | 200 (+20.20%) | 2,900 | 32,000 | 500 | 36,260 | 12 months |
CTCB2306 | 4,070 | 640 (+18.66%) | 51,400 | 48,000 | 16,000 | 48,280 | 9 months |
CTCB2307 | 3,900 | 580 (+17.47%) | 126,400 | 48,000 | 14,000 | 49,600 | 12 months |
CVHM2311 | 350 | 10 (+2.94%) | 90,400 | 43,300 | -17,200 | 62,250 | 12 months |
CVHM2312 | 100 | -10 (-9.09%) | 71,400 | 43,300 | -12,700 | 56,500 | 9 months |
CVNM2308 | 550 | -40 (-6.78%) | 264,000 | 67,700 | 82 | 71,930 | 9 months |
CVPB2311 | 700 | 10 (+1.45%) | 122,600 | 19,650 | 110 | 20,874 | 9 months |
CVPB2312 | 1,030 | 10 (+0.98%) | 218,900 | 19,650 | -366 | 21,980 | 12 months |
CVRE2312 | 260 | -10 (-3.70%) | 575,500 | 25,650 | -1,850 | 28,540 | 9 months |
CVRE2313 | 490 | -30 (-5.77%) | 378,300 | 25,650 | -3,850 | 31,460 | 12 months |
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 |