CW MBB/5M/SSI/C/EU/Cash-11 (HOSE: CMBB2104)
Trading suspension
10
-10 (-50%)
01/17/2022 15:00
Open20
High30
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol1,665,600
Foreign Buy30,000
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price29,500
Exercise price32,000
Break Even **32,020
S-X *-2,500
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 | 3,280 | -210 (-6.02%) | 2 : 1 | 20,000 | 5,157 | 23,098 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 1,960 | -140 (-6.67%) | 2 : 1 | 19,500 | 3,050 | 23,420 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 890 | -80 (-8.25%) | 4 : 1 | 20,000 | 2,550 | 23,560 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | -60 (-4.51%) | 4 : 1 | 20,000 | 2,550 | 25,080 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 710 | -30 (-4.05%) | 5 : 1 | 20,000 | 2,550 | 23,550 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,500 | -90 (-5.66%) | 4 : 1 | 18,000 | 4,550 | 24,000 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,560 | -80 (-4.88%) | 2 : 1 | 20,000 | 2,550 | 23,120 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | 10 (+1.14%) | 6 : 1 | 27,550 | 24,000 | 3,550 | 29,340 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,290 | -110 (-3.24%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 132,900 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,930 | -80 (-2%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 139,300 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 840 | 50 (+6.33%) | 6 : 1 | 30,700 | 28,000 | 2,700 | 33,040 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 860 | 40 (+4.88%) | 6 : 1 | 30,700 | 28,500 | 2,200 | 33,660 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 880 | 50 (+6.02%) | 6 : 1 | 30,700 | 29,000 | 1,700 | 34,280 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 690 | 30 (+4.55%) | 8 : 1 | 30,700 | 29,500 | 1,200 | 35,020 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | -80 (-8.25%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | -60 (-4.51%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 860 | 30 (+3.61%) | 10 : 1 | 72,300 | 80,000 | -7,700 | 88,600 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 2,010 | 10 (+0.50%) | 6 : 1 | 59,100 | 50,000 | 9,100 | 62,060 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | -40 (-2.67%) | 10 : 1 | 59,100 | 52,000 | 7,100 | 66,600 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 210 | (0.00%) | 6 : 1 | 27,950 | 32,000 | -4,050 | 33,260 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 27,950 | 33,000 | -5,050 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,870 | 10 (+0.54%) | 8 : 1 | 48,200 | 35,000 | 13,200 | 49,960 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 310 | -10 (-3.13%) | 10 : 1 | 40,900 | 50,000 | -9,100 | 53,100 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 940 | -20 (-2.08%) | 4 : 1 | 21,550 | 20,000 | 2,671 | 22,428 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 660 | -10 (-1.49%) | 6 : 1 | 21,550 | 22,000 | 783 | 24,505 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 270 | -20 (-6.90%) | 10 : 1 | 45,400 | 50,000 | -4,600 | 52,700 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 360 | -10 (-2.70%) | 10 : 1 | 45,400 | 52,000 | -6,600 | 55,600 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 230 | -40 (-14.81%) | 10 : 1 | 67,900 | 80,000 | -10,498 | 80,652 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 560 | -30 (-5.08%) | 10 : 1 | 67,900 | 80,000 | -10,498 | 83,886 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | -10 (-5.88%) | 4 : 1 | 18,550 | 24,000 | -4,326 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | (0.00%) | 6 : 1 | 18,550 | 24,500 | -4,802 | 24,897 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 220 | 10 (+4.76%) | 8 : 1 | 23,200 | 30,000 | -6,800 | 31,760 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
