CW MBB-HSC-MET01 (HOSE: CMBB1902)
Trading suspension
1,450
-100 (-6.45%)
12/13/2019 15:00
Open880
High1,550
Low880
Highest(Listed)4,680
Lowest(Listed)880
Vol121,820
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price21,800
Exercise price21,800
Break Even **21,554
S-X *1,591
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 5,007 | 23,046 | ACBS | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 2,900 | 23,380 | HCM | 12 months |
| CMBB2314 | 890 | (0.00%) | 317,600 | 2,400 | 23,560 | SSI | 10 months |
| CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 2,400 | 25,000 | SSI | 15 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 2,400 | 23,400 | VND | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 4,400 | 23,920 | VND | 10 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 2,400 | 23,000 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 30,500 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 06/17/2019 |
| Listing date: | 06/26/2019 |
| First trading date: | 06/28/2019 |
| Final trading day: | 12/13/2019 |
| Maturity Date: | 12/17/2019 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.9270 : 1 |
| Offering Price: | 3,200 |
| Exercise price: | 21,800 |
| Exercise price adjust: | 20,209 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
