CW MBB/3M/SSI/C/EU/Cash-01 (HOSE: CMBB1901)
Trading suspension
2,270
310 (+15.82%)
09/12/2019 15:00
Open2,270
High2,280
Low2,010
Highest(Listed)3,300
Lowest(Listed)1,310
Vol625,580
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price23,100
Exercise price20,600
Break Even **22,870
S-X *2,500
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,050 | -120 (-3.79%) | 196,500 | 4,707 | 22,698 | ACBS | 12 months |
| CMBB2309 | 770 | -30 (-3.75%) | 521,300 | 3,100 | 22,080 | SSI | 9 months |
| CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 3,100 | 22,120 | HCM | 9 months |
| CMBB2312 | 1,760 | -160 (-8.33%) | 395,900 | 2,600 | 23,020 | HCM | 12 months |
| CMBB2314 | 860 | -10 (-1.15%) | 792,200 | 2,100 | 23,440 | SSI | 10 months |
| CMBB2315 | 1,200 | -30 (-2.44%) | 587,900 | 2,100 | 24,800 | SSI | 15 months |
| CMBB2316 | 420 | -10 (-2.33%) | 600 | 4,101 | 22,199 | KIS | 7 months |
| CMBB2317 | 680 | -20 (-2.86%) | 844,000 | 2,100 | 23,400 | VND | 9 months |
| CMBB2318 | 1,450 | -40 (-2.68%) | 11,200 | 4,100 | 23,800 | VND | 10 months |
| CMBB2401 | 1,400 | (0.00%) | 2,100 | 22,800 | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 210 | -80 (-27.59%) | 916,300 | 28,150 | 650 | 28,340 | 9 months |
| CMBB2309 | 770 | -30 (-3.75%) | 521,300 | 22,100 | 3,100 | 22,080 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,917,100 | 28,300 | -1,700 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 790 | -20 (-2.47%) | 539,800 | 26,700 | 2,700 | 28,740 | 12 months |
| CFPT2313 | 2,730 | 80 (+3.02%) | 240,500 | 123,000 | 23,000 | 127,300 | 10 months |
| CFPT2314 | 3,350 | 30 (+0.90%) | 142,300 | 123,000 | 23,000 | 133,500 | 15 months |
| CHPG2331 | 610 | -70 (-10.29%) | 1,095,100 | 28,150 | 150 | 31,660 | 12 months |
| CHPG2332 | 620 | -60 (-8.82%) | 218,500 | 28,150 | -350 | 32,220 | 13 months |
| CHPG2333 | 630 | -50 (-7.35%) | 1,400,100 | 28,150 | -850 | 32,780 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 673,600 | 28,150 | -1,350 | 33,820 | 15 months |
| CMBB2314 | 860 | -10 (-1.15%) | 792,200 | 22,100 | 2,100 | 23,440 | 10 months |
| CMBB2315 | 1,200 | -30 (-2.44%) | 587,900 | 22,100 | 2,100 | 24,800 | 15 months |
| CMSN2313 | 760 | -20 (-2.56%) | 44,900 | 67,600 | -12,400 | 87,600 | 12 months |
| CMWG2313 | 1,440 | 130 (+9.92%) | 923,700 | 54,500 | 4,500 | 58,640 | 10 months |
| CMWG2314 | 1,130 | 20 (+1.80%) | 2,269,700 | 54,500 | 2,500 | 63,300 | 15 months |
| CSTB2327 | 330 | (0.00%) | 52,400 | 28,300 | -3,700 | 33,980 | 10 months |
| CSTB2328 | 490 | -10 (-2%) | 79,000 | 28,300 | -4,700 | 36,920 | 15 months |
| CTCB2310 | 1,650 | (0.00%) | 369,600 | 46,100 | 11,100 | 48,200 | 12 months |
| CVHM2313 | 300 | (0.00%) | 138,800 | 40,650 | -9,350 | 53,000 | 12 months |
| CVIB2304 | 860 | -10 (-1.15%) | 601,500 | 21,050 | 2,171 | 22,126 | 10 months |
| CVIB2305 | 590 | -50 (-7.81%) | 1,005,100 | 21,050 | 283 | 24,108 | 15 months |
| CVIC2308 | 220 | 20 (+10%) | 503,900 | 42,950 | -7,050 | 52,200 | 10 months |
| CVIC2309 | 310 | 40 (+14.81%) | 161,300 | 42,950 | -9,050 | 55,100 | 12 months |
| CVNM2310 | 250 | (0.00%) | 202,900 | 65,200 | -13,198 | 80,848 | 10 months |
| CVNM2311 | 490 | 30 (+6.52%) | 201,900 | 65,200 | -13,198 | 83,200 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 561,800 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 222,600 | 18,400 | -4,952 | 24,782 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 350,200 | 22,100 | -7,900 | 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: | 3 months |
| Publish date: | 06/13/2019 |
| Listing date: | 06/26/2019 |
| First trading date: | 06/28/2019 |
| Final trading day: | 09/12/2019 |
| Maturity Date: | 09/16/2019 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 20,600 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
