CW MBB-HSC-MET15 (HOSE: CMBB2312)
1,980
20 (+1.02%)
05/09/2024 15:00
Open2,130
High2,130
Low1,840
Highest(Listed)3,440
Lowest(Listed)1,110
Vol568,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity88
Underlying price22,650
Exercise price19,500
Break Even **23,460
S-X *3,150
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,980 | 20 (+1.02%) | 568,000 |
| 05/08/2024 | 1,960 | -140 (-6.67%) | 972,100 |
| 05/07/2024 | 2,100 | 50 (+2.44%) | 406,200 |
| 05/06/2024 | 2,050 | 110 (+5.67%) | 116,300 |
| 05/03/2024 | 1,940 | (0.00%) | 343,200 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 5,257 | 23,185 | ACBS | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 3,150 | 23,460 | HCM | 12 months |
| CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 2,650 | 23,640 | SSI | 10 months |
| CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 2,650 | 25,200 | SSI | 15 months |
| CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 2,650 | 23,700 | VND | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 4,650 | 24,000 | VND | 10 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 2,650 | 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 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 19,500 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
