CW MBB-HSC-MET09 (HOSE: CMBB2201)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)4,540
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price21,800
Exercise price29,500
Break Even **24,600
S-X *-2,783
MoneynessOTM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,500 | 250 (+7.69%) | 187,500 | 5,507 | 23,481 | ACBS | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 3,400 | 23,600 | HCM | 12 months |
| CMBB2314 | 970 | 80 (+8.99%) | 266,700 | 2,900 | 23,880 | SSI | 10 months |
| CMBB2315 | 1,350 | 100 (+8%) | 146,100 | 2,900 | 25,400 | SSI | 15 months |
| CMBB2317 | 740 | 60 (+8.82%) | 519,400 | 2,900 | 23,700 | VND | 9 months |
| CMBB2318 | 1,590 | 110 (+7.43%) | 87,100 | 4,900 | 24,360 | VND | 10 months |
| CMBB2401 | 1,640 | 140 (+9.33%) | 100 | 2,900 | 23,280 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 12 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6667 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 29,500 |
| Exercise price adjust: | 24,583 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
