CW MBB-HSC-MET04 (HOSE: CMBB2006)
Trading suspension
2,600
(%)
10/27/2020 15:00
Open2,600
High2,600
Low2,600
Highest(Listed)2,690
Lowest(Listed)550
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price17,900
Exercise price16,500
Break Even **18,912
S-X *3,520
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 (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 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: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.7431 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 16,500 |
| Exercise price adjust: | 14,380 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
