CW CHDB01MBS20CE (HOSE: CHDB2006)
Trading suspension
3,620
-260 (-6.70%)
10/06/2020 15:00
Open3,700
High3,770
Low3,620
Highest(Listed)4,220
Lowest(Listed)880
Vol32,580
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price24,700
Exercise price24,700
Break Even **24,593
S-X *5,682
MoneynessITM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,390 | 200 (+16.81%) | 693,700 | 4,259 | 24,181 | KIS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| 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: | 3.5 months |
| Publish date: | 06/24/2020 |
| Listing date: | 07/10/2020 |
| First trading date: | 07/14/2020 |
| Final trading day: | 10/06/2020 |
| Maturity Date: | 10/08/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.5399 : 1 |
| Offering Price: | 2,180 |
| Exercise price: | 24,700 |
| Exercise price adjust: | 19,018 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
