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 | 3,490 | -10 (-0.29%) | 28,700 | 5,357 | 23,464 | ACBS | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 3,250 | 23,700 | HCM | 12 months |
| CMBB2314 | 970 | (0.00%) | 219,900 | 2,750 | 23,880 | SSI | 10 months |
| CMBB2315 | 1,330 | -20 (-1.48%) | 187,600 | 2,750 | 25,320 | SSI | 15 months |
| CMBB2317 | 740 | (0.00%) | 334,400 | 2,750 | 23,700 | VND | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 4,750 | 24,360 | VND | 10 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 2,750 | 23,280 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | (0.00%) | 287,900 | 27,650 | 3,650 | 29,280 | 12 months |
| CFPT2313 | 3,400 | 320 (+10.39%) | 289,700 | 131,300 | 31,300 | 134,000 | 10 months |
| CFPT2314 | 4,010 | 300 (+8.09%) | 331,200 | 131,300 | 31,300 | 140,100 | 15 months |
| CHPG2331 | 790 | 110 (+16.18%) | 2,372,500 | 30,150 | 2,150 | 32,740 | 12 months |
| CHPG2332 | 820 | 110 (+15.49%) | 1,407,500 | 30,150 | 1,650 | 33,420 | 13 months |
| CHPG2333 | 830 | 110 (+15.28%) | 324,400 | 30,150 | 1,150 | 33,980 | 14 months |
| CHPG2334 | 660 | 70 (+11.86%) | 1,787,800 | 30,150 | 650 | 34,780 | 15 months |
| CMBB2314 | 970 | (0.00%) | 219,900 | 22,750 | 2,750 | 23,880 | 10 months |
| CMBB2315 | 1,330 | -20 (-1.48%) | 187,600 | 22,750 | 2,750 | 25,320 | 15 months |
| CMSN2313 | 830 | (0.00%) | 355,500 | 71,200 | -8,800 | 88,300 | 12 months |
| CMWG2313 | 2,000 | 60 (+3.09%) | 994,100 | 59,300 | 9,300 | 62,000 | 10 months |
| CMWG2314 | 1,500 | 130 (+9.49%) | 5,396,000 | 59,300 | 7,300 | 67,000 | 15 months |
| CSTB2327 | 210 | -30 (-12.50%) | 954,600 | 28,300 | -3,700 | 33,260 | 10 months |
| CSTB2328 | 470 | -10 (-2.08%) | 39,100 | 28,300 | -4,700 | 36,760 | 15 months |
| CTCB2310 | 1,860 | -30 (-1.59%) | 932,100 | 47,900 | 12,900 | 49,880 | 12 months |
| CVHM2313 | 320 | (0.00%) | 151,500 | 41,050 | -8,950 | 53,200 | 12 months |
| CVIB2304 | 960 | -30 (-3.03%) | 600,200 | 21,700 | 2,821 | 22,504 | 10 months |
| CVIB2305 | 670 | -10 (-1.47%) | 187,900 | 21,700 | 933 | 24,561 | 15 months |
| CVIC2308 | 290 | 30 (+11.54%) | 395,300 | 45,000 | -5,000 | 52,900 | 10 months |
| CVIC2309 | 370 | 20 (+5.71%) | 429,900 | 45,000 | -7,000 | 55,700 | 12 months |
| CVNM2310 | 270 | 30 (+12.50%) | 260,200 | 68,000 | -10,398 | 81,044 | 10 months |
| CVNM2311 | 590 | 90 (+18%) | 1,330,700 | 68,000 | -10,398 | 84,180 | 15 months |
| CVPB2314 | 170 | (0.00%) | 75,000 | 18,800 | -4,076 | 23,524 | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 612,600 | 18,800 | -4,552 | 24,897 | 15 months |
| CVRE2315 | 210 | -20 (-8.70%) | 521,800 | 23,350 | -6,650 | 31,680 | 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 |
