CW CREE04MBS19CE (HOSE: CREE1905)
10
Open10
High20
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol813,990
Foreign Buy-
Foreign Sell-
Outst. shares2,400,000
Time to maturity-
Underlying price30,250
Exercise price34,600
Break Even **33,005
S-X *-2,727
MoneynessOTM
Moneyness
Underlying stock: | REE |
Underlying Issuer: | Refrigeration Electrical Engineering Corporation (HOSE: REE) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 12/17/2019 |
Listing date: | 12/31/2019 |
First trading date: | 01/03/2020 |
Final trading day: | 06/15/2020 |
Maturity Date: | 06/17/2020 |
Conversion Ratio: | 3 : 1 |
Conversion Ratio Adjust: | 2.8592 : 1 |
Offering Price: | 2,150 |
Exercise price: | 34,600 |
Exercise price adjust: | 32,977 |
Listed Shares: | 2,400,000 |
Outstanding Shares: | 2,400,000 |
Documents: | Prospectus |