CW MBB/15M/SSI/C/EU/Cash-15 (HOSE: CMBB2315)
1,300
30 (+2.36%)
05/09/2024 15:00
Open1,290
High1,330
Low1,250
Highest(Listed)1,970
Lowest(Listed)760
Vol332,000
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity245
Underlying price22,650
Exercise price20,000
Break Even **25,200
S-X *2,650
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,300 | 30 (+2.36%) | 332,000 |
| 05/08/2024 | 1,270 | -60 (-4.51%) | 947,500 |
| 05/07/2024 | 1,330 | -20 (-1.48%) | 187,600 |
| 05/06/2024 | 1,350 | 100 (+8%) | 146,100 |
| 05/03/2024 | 1,250 | -20 (-1.57%) | 335,700 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 5,257 | 23,185 | ACBS | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 3,150 | 23,460 | HCM | 12 months |
| CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 2,650 | 23,640 | SSI | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 2,650 | 25,200 | SSI | 15 months |
| CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 2,650 | 23,700 | VND | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 4,650 | 24,000 | VND | 10 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 2,650 | 23,000 | 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 | 900 | 10 (+1.12%) | 405,900 | 27,600 | 3,600 | 29,400 | 12 months |
| CFPT2313 | 3,380 | 90 (+2.74%) | 250,900 | 130,300 | 30,300 | 133,800 | 10 months |
| CFPT2314 | 4,010 | 80 (+2.04%) | 110,500 | 130,300 | 30,300 | 140,100 | 15 months |
| CHPG2331 | 830 | -10 (-1.19%) | 2,166,300 | 30,450 | 2,450 | 32,980 | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 224,500 | 30,450 | 1,950 | 33,540 | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 283,700 | 30,450 | 1,450 | 34,160 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 30,450 | 950 | 35,100 | 15 months |
| CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 22,650 | 2,650 | 23,640 | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 22,650 | 2,650 | 25,200 | 15 months |
| CMSN2313 | 830 | -30 (-3.49%) | 774,300 | 71,400 | -8,600 | 88,300 | 12 months |
| CMWG2313 | 1,960 | -50 (-2.49%) | 1,317,200 | 58,900 | 8,900 | 61,760 | 10 months |
| CMWG2314 | 1,460 | (0.00%) | 4,632,900 | 58,900 | 6,900 | 66,600 | 15 months |
| CSTB2327 | 190 | -20 (-9.52%) | 648,200 | 27,800 | -4,200 | 33,140 | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | 27,800 | -5,200 | 36,760 | 15 months |
| CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 48,450 | 13,450 | 50,200 | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 190,000 | 40,950 | -9,050 | 53,400 | 12 months |
| CVIB2304 | 960 | 20 (+2.13%) | 893,000 | 21,600 | 2,721 | 22,504 | 10 months |
| CVIB2305 | 650 | -10 (-1.52%) | 1,084,000 | 21,600 | 833 | 24,448 | 15 months |
| CVIC2308 | 300 | 30 (+11.11%) | 609,300 | 45,400 | -4,600 | 53,000 | 10 months |
| CVIC2309 | 380 | 20 (+5.56%) | 677,700 | 45,400 | -6,600 | 55,800 | 12 months |
| CVNM2310 | 230 | (0.00%) | 450,900 | 66,600 | -11,798 | 80,652 | 10 months |
| CVNM2311 | 540 | -20 (-3.57%) | 922,900 | 66,600 | -11,798 | 83,690 | 15 months |
| CVPB2314 | 160 | (0.00%) | 468,800 | 18,750 | -4,126 | 23,486 | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 857,300 | 18,750 | -4,602 | 24,954 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 433,900 | 22,850 | -7,150 | 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: | 15 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 01/07/2025 |
| Maturity Date: | 01/09/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 20,000 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
