CW MBB/BSC/C/6M/EU/Cash/2022-02 (HOSE: CMBB2302)
Trading suspension
700
(%)
06/23/2023 15:00
Open700
High750
Low700
Highest(Listed)1,450
Lowest(Listed)530
Vol22,900
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price20,200
Exercise price19,400
Break Even **20,288
S-X *1,278
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,260 | 50 (+1.56%) | 258,300 | 5,007 | 23,064 | ACBS | 12 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 2,900 | 23,380 | HCM | 12 months |
| CMBB2314 | 890 | -10 (-1.11%) | 529,700 | 2,400 | 23,560 | SSI | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 686,500 | 2,400 | 25,080 | SSI | 15 months |
| CMBB2317 | 690 | -10 (-1.43%) | 553,100 | 2,400 | 23,450 | VND | 9 months |
| CMBB2318 | 1,450 | -10 (-0.68%) | 9,600 | 4,400 | 23,800 | VND | 10 months |
| CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 2,400 | 23,100 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,930 | 90 (+4.89%) | 88,200 | 27,000 | 4,000 | 28,790 | 12 months |
| CTCB2309 | 4,460 | 50 (+1.13%) | 31,300 | 46,850 | 11,850 | 48,380 | 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/27/2022 |
| Listing date: | 01/31/2023 |
| First trading date: | 02/02/2023 |
| Final trading day: | 06/23/2023 |
| Maturity Date: | 06/27/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9507 : 1 |
| Offering Price: | 1,350 |
| Exercise price: | 19,400 |
| Exercise price adjust: | 18,922 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
