CW CHDB01MBS22CE (HOSE: CHDB2207)
10
Open10
High10
Low10
Highest(Listed)1,820
Lowest(Listed)10
Vol10,400
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price16,950
Exercise price24,500
Break Even **19,614
S-X *-2,640
MoneynessOTM
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 |
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: | 6 months |
Publish date: | 06/07/2022 |
Listing date: | 07/06/2022 |
First trading date: | 07/08/2022 |
Final trading day: | 12/05/2022 |
Maturity Date: | 12/07/2022 |
Conversion Ratio: | 3 : 1 |
Conversion Ratio Adjust: | 2.3987 : 1 |
Offering Price: | 2,500 |
Exercise price: | 24,500 |
Exercise price adjust: | 19,590 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |