CW MBB-HSC-MET05 (HOSE: CMBB2007)
Trading suspension
6,500
-300 (-4.41%)
01/12/2021 15:00
Open6,790
High6,820
Low6,500
Highest(Listed)7,200
Lowest(Listed)990
Vol63,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price26,150
Exercise price17,000
Break Even **26,146
S-X *11,334
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | (0.00%) | 6,900 | 5,207 | 23,185 | ACBS | 12 months |
| CMBB2312 | 1,970 | -10 (-0.51%) | 238,000 | 3,100 | 23,440 | HCM | 12 months |
| CMBB2314 | 920 | 10 (+1.10%) | 661,500 | 2,600 | 23,680 | SSI | 10 months |
| CMBB2315 | 1,290 | -10 (-0.77%) | 241,400 | 2,600 | 25,160 | SSI | 15 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 2,600 | 23,550 | VND | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 4,600 | 24,000 | VND | 10 months |
| CMBB2401 | 1,540 | 40 (+2.67%) | 800 | 2,600 | 23,080 | 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 | 6,090 | 20 (+0.33%) | 235,200 | 131,000 | 46,488 | 132,684 | 12 months |
| CHPG2329 | 1,620 | -40 (-2.41%) | 607,700 | 30,450 | 1,450 | 32,240 | 12 months |
| CMBB2312 | 1,970 | -10 (-0.51%) | 238,000 | 22,600 | 3,100 | 23,440 | 12 months |
| CMSN2311 | 380 | (0.00%) | 17,900 | 70,800 | -17,700 | 91,540 | 12 months |
| CMWG2310 | 1,850 | -20 (-1.07%) | 24,500 | 58,900 | 4,400 | 63,750 | 12 months |
| CSTB2325 | 480 | 50 (+11.63%) | 4,900 | 27,600 | -3,900 | 33,420 | 12 months |
| CTCB2307 | 4,040 | -20 (-0.49%) | 43,900 | 48,500 | 14,500 | 50,160 | 12 months |
| CVHM2311 | 130 | (0.00%) | 23,900 | 40,350 | -20,150 | 61,150 | 12 months |
| CVPB2312 | 600 | -50 (-7.69%) | 11,000 | 18,500 | -1,516 | 21,160 | 12 months |
| CVRE2313 | 160 | -30 (-15.79%) | 28,600 | 22,500 | -7,000 | 30,140 | 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: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.7431 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 17,000 |
| Exercise price adjust: | 14,816 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
