CW MBB-HSC-MET15 (HOSE: CMBB2312)
1,960
-140 (-6.67%)
05/08/2024 15:00
Open1,840
High1,960
Low1,820
Highest(Listed)3,440
Lowest(Listed)1,110
Vol972,100
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity88
Underlying price22,550
Exercise price19,500
Break Even **23,420
S-X *3,050
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 1,960 | -140 (-6.67%) | 972,100 |
| 05/07/2024 | 2,100 | 50 (+2.44%) | 406,200 |
| 05/06/2024 | 2,050 | 110 (+5.67%) | 116,300 |
| 05/03/2024 | 1,940 | (0.00%) | 343,200 |
| 05/02/2024 | 1,940 | 100 (+5.43%) | 45,500 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,280 | -210 (-6.02%) | 163,300 | 5,157 | 23,098 | ACBS | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 3,050 | 23,420 | HCM | 12 months |
| CMBB2314 | 890 | -80 (-8.25%) | 640,800 | 2,550 | 23,560 | SSI | 10 months |
| CMBB2315 | 1,270 | -60 (-4.51%) | 947,500 | 2,550 | 25,080 | SSI | 15 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 2,550 | 23,550 | VND | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 4,550 | 24,000 | VND | 10 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 2,550 | 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 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
| CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
| CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 19,500 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
