CW MBB/7M/SSI/C/EU/Cash-04 (HOSE: CMBB2003)
Trading suspension
2,980
-220 (-6.88%)
11/05/2020 15:00
Open3,090
High3,100
Low2,980
Highest(Listed)3,970
Lowest(Listed)60
Vol1,310
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price18,300
Exercise price18,000
Break Even **18,285
S-X *2,612
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 2,990 | -610 (-16.94%) | 97,000 | 4,607 | 22,594 | ACBS | 12 months |
| CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 3,000 | 21,880 | SSI | 9 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 3,000 | 22,000 | HCM | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 2,500 | 22,960 | HCM | 12 months |
| CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 2,000 | 23,400 | SSI | 10 months |
| CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 2,000 | 24,800 | SSI | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 4,001 | 22,599 | KIS | 7 months |
| CMBB2317 | 630 | -140 (-18.18%) | 2,039,500 | 2,000 | 23,150 | VND | 9 months |
| CMBB2318 | 1,440 | -60 (-4%) | 72,700 | 4,000 | 23,760 | VND | 10 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 2,000 | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 190 | -90 (-32.14%) | 2,325,000 | 27,600 | 100 | 28,260 | 9 months |
| CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 22,000 | 3,000 | 21,880 | 9 months |
| CSTB2322 | 40 | -10 (-20%) | 4,176,700 | 27,800 | -2,200 | 30,160 | 9 months |
| CVPB2309 | 10 | (0.00%) | 18,400 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 760 | -60 (-7.32%) | 236,800 | 26,650 | 2,650 | 28,560 | 12 months |
| CFPT2313 | 1,820 | 70 (+4%) | 969,100 | 112,300 | 12,300 | 118,200 | 10 months |
| CFPT2314 | 2,500 | 110 (+4.60%) | 451,600 | 112,300 | 12,300 | 125,000 | 15 months |
| CHPG2331 | 560 | -50 (-8.20%) | 4,009,800 | 27,600 | -400 | 31,360 | 12 months |
| CHPG2332 | 570 | -60 (-9.52%) | 21,300 | 27,600 | -900 | 31,920 | 13 months |
| CHPG2333 | 570 | -60 (-9.52%) | 334,400 | 27,600 | -1,400 | 32,420 | 14 months |
| CHPG2334 | 500 | -30 (-5.66%) | 677,500 | 27,600 | -1,900 | 33,500 | 15 months |
| CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 22,000 | 2,000 | 23,400 | 10 months |
| CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 22,000 | 2,000 | 24,800 | 15 months |
| CMSN2313 | 750 | -30 (-3.85%) | 45,200 | 64,700 | -15,300 | 87,500 | 12 months |
| CMWG2313 | 930 | 110 (+13.41%) | 585,200 | 49,800 | -200 | 55,580 | 10 months |
| CMWG2314 | 820 | (0.00%) | 1,329,500 | 49,800 | -2,200 | 60,200 | 15 months |
| CSTB2327 | 350 | (0.00%) | 11,100 | 27,800 | -4,200 | 34,100 | 10 months |
| CSTB2328 | 500 | -10 (-1.96%) | 189,900 | 27,800 | -5,200 | 37,000 | 15 months |
| CTCB2310 | 1,630 | 40 (+2.52%) | 1,705,400 | 46,200 | 11,200 | 48,040 | 12 months |
| CVHM2313 | 290 | -20 (-6.45%) | 109,700 | 40,200 | -9,800 | 52,900 | 12 months |
| CVIB2304 | 850 | -60 (-6.59%) | 562,400 | 21,000 | 2,121 | 22,088 | 10 months |
| CVIB2305 | 600 | -40 (-6.25%) | 1,263,600 | 21,000 | 233 | 24,165 | 15 months |
| CVIC2308 | 180 | -40 (-18.18%) | 1,236,100 | 41,000 | -9,000 | 51,800 | 10 months |
| CVIC2309 | 230 | -70 (-23.33%) | 445,100 | 41,000 | -11,000 | 54,300 | 12 months |
| CVNM2310 | 230 | -20 (-8%) | 14,600 | 63,500 | -14,898 | 80,652 | 10 months |
| CVNM2311 | 420 | -60 (-12.50%) | 856,300 | 63,500 | -14,898 | 82,514 | 15 months |
| CVPB2314 | 160 | -20 (-11.11%) | 1,552,200 | 18,400 | -4,476 | 23,486 | 10 months |
| CVPB2315 | 240 | -20 (-7.69%) | 1,666,200 | 18,400 | -4,952 | 24,725 | 15 months |
| CVRE2315 | 200 | -20 (-9.09%) | 284,300 | 21,900 | -8,100 | 31,600 | 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: | 7 months |
| Publish date: | 04/08/2020 |
| Listing date: | 04/21/2020 |
| First trading date: | 04/23/2020 |
| Final trading day: | 11/05/2020 |
| Maturity Date: | 11/09/2020 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.8715 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 18,000 |
| Exercise price adjust: | 15,688 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
