CW MBB-HSC-MET12 (HOSE: CMBB2215)
Trading suspension
1,120
-80 (-6.67%)
10/30/2023 15:00
Open1,260
High1,260
Low1,120
Highest(Listed)2,990
Lowest(Listed)1,000
Vol135,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price17,000
Exercise price18,000
Break Even **17,169
S-X *1,732
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,310 | -180 (-5.16%) | 120,900 | 5,007 | 23,151 | ACBS | 12 months |
| CMBB2312 | 1,840 | -260 (-12.38%) | 927,600 | 2,900 | 23,180 | HCM | 12 months |
| CMBB2314 | 880 | -90 (-9.28%) | 477,800 | 2,400 | 23,520 | SSI | 10 months |
| CMBB2315 | 1,240 | -90 (-6.77%) | 935,100 | 2,400 | 24,960 | SSI | 15 months |
| CMBB2317 | 680 | -60 (-8.11%) | 273,300 | 2,400 | 23,400 | VND | 9 months |
| CMBB2318 | 1,550 | -40 (-2.52%) | 14,800 | 4,400 | 24,200 | VND | 10 months |
| CMBB2401 | 1,520 | -120 (-7.32%) | 5,500 | 2,400 | 23,040 | 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 | 5,980 | -90 (-1.48%) | 48,800 | 129,900 | 45,388 | 131,814 | 12 months |
| CHPG2329 | 1,480 | -30 (-1.99%) | 1,161,400 | 29,950 | 950 | 31,960 | 12 months |
| CMBB2312 | 1,840 | -260 (-12.38%) | 927,600 | 22,400 | 2,900 | 23,180 | 12 months |
| CMSN2311 | 360 | 10 (+2.86%) | 108,400 | 71,800 | -16,700 | 91,380 | 12 months |
| CMWG2310 | 1,690 | -260 (-13.33%) | 15,100 | 58,600 | 4,100 | 62,950 | 12 months |
| CSTB2325 | 430 | -150 (-25.86%) | 8,600 | 27,950 | -3,550 | 33,220 | 12 months |
| CTCB2307 | 3,820 | -120 (-3.05%) | 182,000 | 48,100 | 14,100 | 49,280 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | 40,700 | -19,800 | 61,350 | 12 months |
| CVPB2312 | 560 | -40 (-6.67%) | 83,900 | 18,550 | -1,466 | 21,084 | 12 months |
| CVRE2313 | 220 | 10 (+4.76%) | 18,400 | 22,900 | -6,600 | 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: | 11 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/03/2023 |
| First trading date: | 01/05/2023 |
| Final trading day: | 10/30/2023 |
| Maturity Date: | 11/01/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6965 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 18,000 |
| Exercise price adjust: | 15,268 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
