CW CHDB05MBS19CE (HOSE: CHDB2002)
10
Open10
High10
Low10
Highest(Listed)3,500
Lowest(Listed)10
Vol85,350
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price20,650
Exercise price26,000
Break Even **26,020
S-X *-5,350
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHDB2306 | 1,560 | 80 (+5.41%) | 206,700 | 4,959 | 24,772 | KIS | 12 months |
Underlying stock: | HDB |
Underlying Issuer: | Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 01/10/2020 |
Listing date: | 02/03/2020 |
First trading date: | 02/05/2020 |
Final trading day: | 04/08/2020 |
Maturity Date: | 04/10/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 1,950 |
Exercise price: | 26,000 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |