CW MBB-HSC-MET14 (HOSE: CMBB2311)
Trading suspension
1,690
130 (+8.33%)
05/02/2024 15:00
Open1,660
High1,690
Low1,650
Highest(Listed)3,380
Lowest(Listed)890
Vol31,100
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price22,400
Exercise price19,000
Break Even **22,380
S-X *3,400
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,420 | 140 (+4.27%) | 500 | 5,257 | 23,342 | ACBS | 12 months |
| CMBB2312 | 1,960 | (0.00%) | 29,100 | 3,150 | 23,420 | HCM | 12 months |
| CMBB2314 | 930 | 40 (+4.49%) | 15,900 | 2,650 | 23,720 | SSI | 10 months |
| CMBB2315 | 1,310 | 40 (+3.15%) | 96,500 | 2,650 | 25,240 | SSI | 15 months |
| CMBB2317 | 770 | 60 (+8.45%) | 83,200 | 2,650 | 23,850 | VND | 9 months |
| CMBB2318 | 1,540 | 40 (+2.67%) | 10,500 | 4,650 | 24,160 | VND | 10 months |
| CMBB2401 | 1,560 | (0.00%) | 2,650 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,210 | 220 (+3.67%) | 78,000 | 131,600 | 47,088 | 133,633 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 7,200 | 30,600 | 1,600 | 32,320 | 12 months |
| CMBB2312 | 1,960 | (0.00%) | 29,100 | 22,650 | 3,150 | 23,420 | 12 months |
| CMSN2311 | 400 | 10 (+2.56%) | 10,900 | 73,300 | -15,200 | 91,700 | 12 months |
| CMWG2310 | 1,760 | -120 (-6.38%) | 100 | 58,800 | 4,300 | 63,300 | 12 months |
| CSTB2325 | 480 | 20 (+4.35%) | 400 | 28,050 | -3,450 | 33,420 | 12 months |
| CTCB2307 | 3,880 | -130 (-3.24%) | 5,100 | 48,400 | 14,400 | 49,520 | 12 months |
| CVHM2311 | 200 | 80 (+66.67%) | 600 | 40,900 | -19,600 | 61,500 | 12 months |
| CVPB2312 | 560 | -10 (-1.75%) | 300 | 18,600 | -1,416 | 21,084 | 12 months |
| CVRE2313 | 260 | 60 (+30%) | 200 | 23,150 | -6,350 | 30,540 | 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: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 19,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
