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
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2402 | 1,450 | -190 (-11.59%) | 563,300 | 2,047 | 22,873 | ACBS | 12 months |
| CMBB2405 | 630 | 150 (+31.25%) | 3,614,200 | -140 | 24,780 | SSI | 9 months |
| CMBB2406 | 310 | -60 (-16.22%) | 4,400,200 | 729 | 22,799 | SSI | 6 months |
| CMBB2407 | 1,550 | 30 (+1.97%) | 3,442,200 | -140 | 25,284 | ACBS | 12 months |
| CMBB2409 | 250 | -20 (-7.41%) | 328,900 | -2,649 | 26,185 | KIS | 7 months |
| CMBB2501 | 1,180 | 10 (+0.85%) | 34,000 | 1,598 | 23,932 | VPBankS | 7 months |
| CMBB2502 | 1,230 | -70 (-5.38%) | 1,890,700 | 1,598 | 22,992 | SSI | 5 months |
| CMBB2503 | 1,660 | -40 (-2.35%) | 2,115,500 | -140 | 25,478 | SSI | 10 months |
| CMBB2504 | 2,130 | -80 (-3.62%) | 8,500 | -1,009 | 27,165 | SSI | 15 months |
| CMBB2505 | 1,510 | -60 (-3.82%) | 586,100 | -350 | 27,330 | BSI | 15 months |
| CMBB2506 | 1,750 | (0.00%) | -575 | 26,070 | VCI | 6 months | |
| CMBB2507 | 1,630 | (0.00%) | 194,600 | -1,550 | 27,260 | TCBS | 12 months |
| CMBB2508 | 870 | -380 (-30.40%) | 3,900 | -550 | 24,740 | TCBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2403 | 80 | (0.00%) | 4,034,200 | 23,800 | -1,200 | 25,320 | 6 months |
| CACB2404 | 300 | (0.00%) | 4,037,700 | 23,800 | -1,200 | 26,200 | 9 months |
| CFPT2402 | 3,210 | -180 (-5.31%) | 18,600 | 113,000 | -21,064 | 146,815 | 9 months |
| CFPT2403 | 140 | 40 (+40%) | 228,400 | 113,000 | -21,064 | 134,621 | 6 months |
| CHPG2406 | 540 | -80 (-12.90%) | 183,900 | 24,600 | -3,400 | 30,160 | 12 months |
| CHPG2407 | 180 | 10 (+5.88%) | 852,900 | 24,600 | -1,400 | 26,720 | 4 months |
| CHPG2408 | 410 | -20 (-4.65%) | 842,400 | 24,600 | -2,400 | 28,640 | 9 months |
| CMBB2405 | 630 | 150 (+31.25%) | 3,614,200 | 22,450 | -140 | 24,780 | 9 months |
| CMBB2406 | 310 | -60 (-16.22%) | 4,400,200 | 22,450 | 729 | 22,799 | 6 months |
| CMSN2404 | 220 | -100 (-31.25%) | 21,900 | 58,000 | -21,000 | 79,880 | 9 months |
| CMSN2405 | 20 | (0.00%) | 401,400 | 58,000 | -21,000 | 79,080 | 6 months |
| CMWG2405 | 40 | 20 (+100%) | 790,000 | 52,800 | -13,200 | 66,160 | 6 months |
| CMWG2406 | 340 | -140 (-29.17%) | 566,700 | 52,800 | -13,200 | 67,360 | 9 months |
| CSTB2408 | 580 | 190 (+48.72%) | 1,289,500 | 37,400 | 1,400 | 38,320 | 6 months |
| CSTB2409 | 1,020 | 160 (+18.60%) | 590,400 | 37,400 | 1,400 | 40,080 | 9 months |
| CVHM2406 | 1,390 | 200 (+16.81%) | 483,200 | 50,300 | 300 | 55,560 | 9 months |
| CVHM2407 | 690 | 170 (+32.69%) | 1,160,300 | 50,300 | 1,300 | 51,760 | 6 months |
| CVIB2405 | 400 | -30 (-6.98%) | 507,500 | 18,700 | 700 | 18,800 | 6 months |
| CVIB2406 | 340 | (0.00%) | 355,800 | 18,700 | -300 | 20,360 | 9 months |
| CVIC2404 | 4,060 | 680 (+20.12%) | 66,500 | 58,300 | 15,300 | 59,240 | 6 months |
| CVIC2405 | 4,280 | 640 (+17.58%) | 105,500 | 58,300 | 15,300 | 60,120 | 9 months |
| CVNM2405 | 40 | 20 (+100%) | 2,720,000 | 58,500 | -8,972 | 67,631 | 6 months |
| CVNM2406 | 210 | 80 (+61.54%) | 973,800 | 58,500 | -9,964 | 69,298 | 9 months |
| CVPB2407 | 110 | -10 (-8.33%) | 5,519,500 | 17,450 | -3,550 | 21,440 | 9 months |
| CVPB2408 | 30 | (0.00%) | 346,100 | 17,450 | -3,550 | 21,060 | 6 months |
| CVRE2405 | 640 | 300 (+88.24%) | 2,203,800 | 18,800 | -200 | 20,280 | 6 months |
| CVRE2406 | 420 | (0.00%) | 554,800 | 18,800 | -200 | 20,680 | 9 months |
| CACB2502 | 1,180 | -90 (-7.09%) | 29,000 | 23,800 | -4,200 | 30,360 | 15 months |
| CACB2503 | 720 | -90 (-11.11%) | 9,100 | 23,800 | -3,200 | 28,440 | 10 months |
| CACB2504 | 150 | -40 (-21.05%) | 7,754,300 | 23,800 | -2,200 | 26,300 | 5 months |
| CFPT2502 | 230 | -30 (-11.54%) | 806,900 | 113,000 | -57,000 | 172,300 | 10 months |
| CFPT2503 | 750 | 200 (+36.36%) | 89,700 | 113,000 | -67,000 | 187,500 | 15 months |
| CFPT2504 | 170 | 10 (+6.25%) | 299,300 | 113,000 | -47,000 | 161,700 | 5 months |
| CHPG2503 | 340 | -70 (-17.07%) | 2,032,600 | 24,600 | -2,400 | 27,680 | 5 months |
| CHPG2504 | 910 | -140 (-13.33%) | 109,700 | 24,600 | -4,400 | 30,820 | 10 months |
| CHPG2505 | 1,570 | -160 (-9.25%) | 369,900 | 24,600 | -5,400 | 33,140 | 15 months |
| CMBB2502 | 1,230 | -70 (-5.38%) | 1,890,700 | 22,450 | 1,598 | 22,992 | 5 months |
| CMBB2503 | 1,660 | -40 (-2.35%) | 2,115,500 | 22,450 | -140 | 25,478 | 10 months |
| CMBB2504 | 2,130 | -80 (-3.62%) | 8,500 | 22,450 | -1,009 | 27,165 | 15 months |
| CMSN2502 | 100 | -30 (-23.08%) | 1,518,000 | 58,000 | -15,000 | 73,500 | 5 months |
| CMSN2503 | 710 | -140 (-16.47%) | 522,600 | 58,000 | -17,000 | 78,550 | 10 months |
| CMWG2502 | 200 | -80 (-28.57%) | 7,193,300 | 52,800 | -7,200 | 61,000 | 5 months |
| CMWG2503 | 820 | -190 (-18.81%) | 196,100 | 52,800 | -10,200 | 67,100 | 10 months |
| CMWG2504 | 1,220 | -190 (-13.48%) | 253,200 | 52,800 | -13,200 | 72,100 | 15 months |
| CSTB2503 | 1,810 | 370 (+25.69%) | 782,700 | 37,400 | 2,400 | 38,620 | 5 months |
| CSTB2504 | 2,380 | 270 (+12.80%) | 122,800 | 37,400 | -600 | 42,760 | 10 months |
| CTCB2502 | 1,340 | -10 (-0.74%) | 379,400 | 25,700 | 1,700 | 26,680 | 5 months |
| CTCB2503 | 1,690 | -50 (-2.87%) | 1,378,400 | 25,700 | -300 | 29,380 | 10 months |
| CVHM2501 | 1,850 | 210 (+12.80%) | 2,284,100 | 50,300 | 8,300 | 51,250 | 5 months |
| CVHM2502 | 2,120 | 220 (+11.58%) | 122,900 | 50,300 | 5,300 | 55,600 | 10 months |
| CVIB2501 | 150 | -30 (-16.67%) | 147,700 | 18,700 | -1,300 | 20,300 | 5 months |
| CVIB2502 | 660 | -20 (-2.94%) | 29,600 | 18,700 | -2,300 | 22,320 | 10 months |
| CVIC2501 | 3,910 | 540 (+16.02%) | 266,100 | 58,300 | 18,300 | 59,550 | 5 months |
| CVIC2502 | 3,490 | 580 (+19.93%) | 176,100 | 58,300 | 18,300 | 57,450 | 10 months |
| CVNM2501 | 270 | 30 (+12.50%) | 303,300 | 58,500 | -5,995 | 65,834 | 5 months |
| CVNM2502 | 770 | 160 (+26.23%) | 380,600 | 58,500 | -6,988 | 69,307 | 10 months |
| CVNM2503 | 1,280 | 150 (+13.27%) | 186,900 | 58,500 | -9,964 | 74,813 | 15 months |
| CVPB2501 | 620 | -80 (-11.43%) | 384,700 | 17,450 | -2,550 | 21,240 | 10 months |
| CVPB2502 | 960 | -140 (-12.73%) | 44,300 | 17,450 | -3,550 | 22,920 | 15 months |
| CVPB2503 | 200 | -40 (-16.67%) | 6,529,300 | 17,450 | -1,550 | 19,400 | 5 months |
| CVRE2502 | 1,150 | 50 (+4.55%) | 114,800 | 18,800 | 1,800 | 19,300 | 5 months |
| CVRE2503 | 1,580 | 80 (+5.33%) | 89,900 | 18,800 | 800 | 21,160 | 10 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/19/2021 |
| Listing date: | 09/07/2021 |
| First trading date: | 09/09/2021 |
| Final trading day: | 01/17/2022 |
| Maturity Date: | 01/19/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 32,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
