CW MBB-HSC-MET08 (HOSE: CMBB2107)
1,550
Open1,400
High1,580
Low1,400
Highest(Listed)3,030
Lowest(Listed)1,070
Vol3,420,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price33,350
Exercise price30,000
Break Even **33,100
S-X *3,350
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 5,020 | 20 (+0.40%) | 37,900 | 7,807 | 26,125 | ACBS | 12 months |
CMBB2309 | 1,620 | -50 (-2.99%) | 92,600 | 6,200 | 25,480 | SSI | 9 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 11,000 | 6,200 | 25,420 | HCM | 9 months |
CMBB2312 | 3,270 | -110 (-3.25%) | 500 | 5,700 | 26,040 | HCM | 12 months |
CMBB2314 | 1,600 | -20 (-1.23%) | 209,100 | 5,200 | 26,400 | SSI | 10 months |
CMBB2315 | 1,920 | -20 (-1.03%) | 555,100 | 5,200 | 27,680 | SSI | 15 months |
CMBB2316 | 890 | -20 (-2.20%) | 118,100 | 7,201 | 26,899 | KIS | 7 months |
CMBB2317 | 1,300 | (0.00%) | 2,200 | 5,200 | 26,500 | VND | 9 months |
CMBB2318 | 1,910 | -50 (-2.55%) | 109,900 | 7,200 | 25,640 | VND | 10 months |
CMBB2401 | 2,720 | 10 (+0.37%) | 51,900 | 5,200 | 25,440 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,720 | 20 (+0.43%) | 17,800 | 116,900 | 36,836 | 117,399 | 9 months |
CFPT2310 | 4,460 | -30 (-0.67%) | 29,900 | 116,900 | 32,388 | 119,791 | 12 months |
CHPG2328 | 1,360 | -60 (-4.23%) | 20,900 | 30,350 | 1,850 | 31,220 | 9 months |
CHPG2329 | 1,850 | -60 (-3.14%) | 110,900 | 30,350 | 1,350 | 32,700 | 12 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 11,000 | 25,200 | 6,200 | 25,420 | 9 months |
CMBB2312 | 3,270 | -110 (-3.25%) | 500 | 25,200 | 5,700 | 26,040 | 12 months |
CMSN2311 | 610 | -70 (-10.29%) | 324,500 | 74,400 | -14,100 | 93,380 | 12 months |
CMWG2309 | 460 | 30 (+6.98%) | 44,600 | 51,600 | -2,400 | 56,300 | 9 months |
CMWG2310 | 1,110 | 60 (+5.71%) | 70,000 | 51,600 | -2,900 | 60,050 | 12 months |
CSTB2324 | 630 | -20 (-3.08%) | 14,700 | 31,850 | 850 | 33,520 | 9 months |
CSTB2325 | 1,150 | -40 (-3.36%) | 94,600 | 31,850 | 350 | 36,100 | 12 months |
CTCB2306 | 4,000 | -70 (-1.72%) | 9,500 | 47,650 | 15,650 | 48,000 | 9 months |
CTCB2307 | 3,820 | -80 (-2.05%) | 18,100 | 47,650 | 13,650 | 49,280 | 12 months |
CVHM2311 | 340 | -10 (-2.86%) | 19,800 | 42,900 | -17,600 | 62,200 | 12 months |
CVHM2312 | 120 | 20 (+20%) | 43,500 | 42,900 | -13,100 | 56,600 | 9 months |
CVNM2308 | 520 | -30 (-5.45%) | 1,238,700 | 67,500 | -118 | 71,695 | 9 months |
CVPB2311 | 730 | 30 (+4.29%) | 40,300 | 19,700 | 160 | 20,931 | 9 months |
CVPB2312 | 1,000 | -30 (-2.91%) | 135,600 | 19,700 | -316 | 21,923 | 12 months |
CVRE2312 | 270 | 10 (+3.85%) | 17,400 | 25,700 | -1,800 | 28,580 | 9 months |
CVRE2313 | 480 | -10 (-2.04%) | 170,800 | 25,700 | -3,800 | 31,420 | 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: | 10/08/2021 |
Listing date: | 10/27/2021 |
First trading date: | 10/29/2021 |
Final trading day: | 04/06/2022 |
Maturity Date: | 04/08/2022 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,200 |
Exercise price: | 30,000 |
Listed Shares: | 10,000,000 |
Outstanding Shares: | 10,000,000 |
Documents: | Prospectus |