CW MBB/10M/SSI/C/EU/Cash-15 (HOSE: CMBB2314)
920
30 (+3.37%)
05/09/2024 13:51
Open920
High930
Low870
Highest(Listed)1,670
Lowest(Listed)530
Vol573,300
Foreign Buy-
Foreign Sell-
Outst. shares23,000,000
Time to maturity92
Underlying price22,500
Exercise price20,000
Break Even **23,680
S-X *2,500
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 920 | 30 (+3.37%) | 573,300 |
| 05/08/2024 | 890 | -80 (-8.25%) | 640,800 |
| 05/07/2024 | 970 | (0.00%) | 219,900 |
| 05/06/2024 | 970 | 80 (+8.99%) | 266,700 |
| 05/03/2024 | 890 | (0.00%) | 317,600 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,310 | 30 (+0.91%) | 4,600 | 5,107 | 23,151 | ACBS | 12 months |
| CMBB2312 | 1,880 | -80 (-4.08%) | 408,500 | 3,000 | 23,260 | HCM | 12 months |
| CMBB2314 | 920 | 30 (+3.37%) | 573,300 | 2,500 | 23,680 | SSI | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 178,000 | 2,500 | 25,080 | SSI | 15 months |
| CMBB2317 | 740 | 30 (+4.23%) | 705,700 | 2,500 | 23,700 | VND | 9 months |
| CMBB2318 | 1,490 | -10 (-0.67%) | 16,900 | 4,500 | 23,960 | VND | 10 months |
| CMBB2401 | 1,520 | -40 (-2.56%) | 10,200 | 2,500 | 23,040 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | -10 (-1.12%) | 399,700 | 27,600 | 3,600 | 29,280 | 12 months |
| CFPT2313 | 3,420 | 130 (+3.95%) | 136,000 | 130,600 | 30,600 | 134,200 | 10 months |
| CFPT2314 | 4,040 | 110 (+2.80%) | 108,700 | 130,600 | 30,600 | 140,400 | 15 months |
| CHPG2331 | 840 | (0.00%) | 1,325,800 | 30,450 | 2,450 | 33,040 | 12 months |
| CHPG2332 | 860 | (0.00%) | 171,900 | 30,450 | 1,950 | 33,660 | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 273,400 | 30,450 | 1,450 | 34,160 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 1,621,500 | 30,450 | 950 | 35,100 | 15 months |
| CMBB2314 | 920 | 30 (+3.37%) | 573,300 | 22,500 | 2,500 | 23,680 | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 178,000 | 22,500 | 2,500 | 25,080 | 15 months |
| CMSN2313 | 810 | -50 (-5.81%) | 516,900 | 71,400 | -8,600 | 88,100 | 12 months |
| CMWG2313 | 1,970 | -40 (-1.99%) | 1,316,700 | 58,900 | 8,900 | 61,820 | 10 months |
| CMWG2314 | 1,450 | -10 (-0.68%) | 3,835,100 | 58,900 | 6,900 | 66,500 | 15 months |
| CSTB2327 | 190 | -20 (-9.52%) | 521,400 | 27,900 | -4,100 | 33,140 | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,400 | 27,900 | -5,100 | 36,760 | 15 months |
| CTCB2310 | 1,850 | -20 (-1.07%) | 305,300 | 47,950 | 12,950 | 49,800 | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 162,500 | 40,950 | -9,050 | 53,400 | 12 months |
| CVIB2304 | 920 | -20 (-2.13%) | 792,500 | 21,400 | 2,521 | 22,353 | 10 months |
| CVIB2305 | 630 | -30 (-4.55%) | 746,800 | 21,400 | 633 | 24,335 | 15 months |
| CVIC2308 | 290 | 20 (+7.41%) | 557,600 | 45,600 | -4,400 | 52,900 | 10 months |
| CVIC2309 | 380 | 20 (+5.56%) | 667,700 | 45,600 | -6,400 | 55,800 | 12 months |
| CVNM2310 | 220 | -10 (-4.35%) | 445,800 | 66,800 | -11,598 | 80,554 | 10 months |
| CVNM2311 | 530 | -30 (-5.36%) | 690,000 | 66,800 | -11,598 | 83,592 | 15 months |
| CVPB2314 | 150 | -10 (-6.25%) | 186,100 | 18,600 | -4,276 | 23,448 | 10 months |
| CVPB2315 | 270 | (0.00%) | 807,100 | 18,600 | -4,752 | 24,897 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 326,800 | 22,950 | -7,050 | 31,680 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 08/07/2024 |
| Maturity Date: | 08/09/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 20,000 |
| Listed Shares: | 23,000,000 |
| Outstanding Shares: | 23,000,000 |
| Documents: | Prospectus |
