CW MBB-HSC-MET11 (HOSE: CMBB2214)
Trading suspension
2,260
20 (+0.89%)
08/30/2023 15:00
Open2,260
High2,270
Low2,250
Highest(Listed)3,000
Lowest(Listed)1,000
Vol24,100
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price18,400
Exercise price17,000
Break Even **18,254
S-X *3,980
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,280 | -160 (-4.65%) | 122,000 | 4,907 | 23,098 | ACBS | 12 months |
| CMBB2309 | 840 | -70 (-7.69%) | 227,700 | 3,300 | 22,360 | SSI | 9 months |
| CMBB2311 | 1,700 | -110 (-6.08%) | 1,700 | 3,300 | 22,400 | HCM | 9 months |
| CMBB2312 | 1,850 | -120 (-6.09%) | 58,700 | 2,800 | 23,200 | HCM | 12 months |
| CMBB2314 | 910 | -70 (-7.14%) | 123,300 | 2,300 | 23,640 | SSI | 10 months |
| CMBB2315 | 1,260 | -60 (-4.55%) | 303,900 | 2,300 | 25,040 | SSI | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 4,301 | 22,299 | KIS | 7 months |
| CMBB2317 | 710 | -10 (-1.39%) | 176,500 | 2,300 | 23,550 | VND | 9 months |
| CMBB2318 | 1,450 | -150 (-9.38%) | 5,000 | 4,300 | 23,800 | VND | 10 months |
| CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 2,300 | 23,120 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,400 | 300 (+5.88%) | 2,400 | 123,700 | 43,636 | 122,778 | 9 months |
| CFPT2310 | 5,220 | 400 (+8.30%) | 39,000 | 123,700 | 39,188 | 125,802 | 12 months |
| CHPG2328 | 450 | (0.00%) | 28,500 | 29,400 | 9 months | ||
| CHPG2329 | 1,070 | -110 (-9.32%) | 144,600 | 28,500 | -500 | 31,140 | 12 months |
| CMBB2311 | 1,700 | -110 (-6.08%) | 1,700 | 22,300 | 3,300 | 22,400 | 9 months |
| CMBB2312 | 1,850 | -120 (-6.09%) | 58,700 | 22,300 | 2,800 | 23,200 | 12 months |
| CMSN2311 | 330 | (0.00%) | 16,400 | 68,100 | -20,400 | 91,140 | 12 months |
| CMWG2309 | 190 | (0.00%) | 53,200 | -800 | 54,950 | 9 months | |
| CMWG2310 | 1,140 | 90 (+8.57%) | 167,300 | 53,200 | -1,300 | 60,200 | 12 months |
| CSTB2324 | 30 | (0.00%) | 1,000 | 28,450 | -2,550 | 31,120 | 9 months |
| CSTB2325 | 670 | (0.00%) | 9,600 | 28,450 | -3,050 | 34,180 | 12 months |
| CTCB2306 | 3,650 | -290 (-7.36%) | 100 | 46,450 | 14,450 | 46,600 | 9 months |
| CTCB2307 | 3,430 | -310 (-8.29%) | 14,300 | 46,450 | 12,450 | 47,720 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 13,000 | 40,500 | -20,000 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 40,500 | -15,500 | 56,050 | 9 months | |
| CVNM2308 | 30 | -20 (-40%) | 293,400 | 64,300 | -3,318 | 67,853 | 9 months |
| CVPB2311 | 180 | (0.00%) | 18,450 | -1,090 | 19,883 | 9 months | |
| CVPB2312 | 580 | -70 (-10.77%) | 268,000 | 18,450 | -1,566 | 21,122 | 12 months |
| CVRE2312 | 10 | (0.00%) | 100 | 22,150 | -5,350 | 27,540 | 9 months |
| CVRE2313 | 240 | -30 (-11.11%) | 5,300 | 22,150 | -7,350 | 30,460 | 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: | 12/01/2022 |
| Listing date: | 01/13/2023 |
| First trading date: | 01/17/2023 |
| Final trading day: | 09/01/2023 |
| Maturity Date: | 09/05/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6965 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 17,000 |
| Exercise price adjust: | 14,420 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
