CW MBB/5M/SSI/C/EU/Cash-08 (HOSE: CMBB2011)
Trading suspension
11,860
430 (+3.76%)
03/10/2021 15:00
Open11,250
High12,020
Low11,250
Highest(Listed)12,610
Lowest(Listed)3,050
Vol19,100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price27,950
Exercise price16,000
Break Even **27,860
S-X *11,950
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,300 | -190 (-5.44%) | 21,000 | 5,207 | 23,133 | ACBS | 12 months |
| CMBB2312 | 1,930 | -170 (-8.10%) | 607,300 | 3,100 | 23,360 | HCM | 12 months |
| CMBB2314 | 910 | -60 (-6.19%) | 142,100 | 2,600 | 23,640 | SSI | 10 months |
| CMBB2315 | 1,300 | -30 (-2.26%) | 270,500 | 2,600 | 25,200 | SSI | 15 months |
| CMBB2317 | 720 | -20 (-2.70%) | 54,100 | 2,600 | 23,600 | VND | 9 months |
| CMBB2318 | 1,510 | -80 (-5.03%) | 10,400 | 4,600 | 24,040 | VND | 10 months |
| CMBB2401 | 1,520 | -120 (-7.32%) | 1,200 | 2,600 | 23,040 | 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%) | 201,200 | 27,600 | 3,600 | 29,280 | 12 months |
| CFPT2313 | 3,360 | -40 (-1.18%) | 8,500 | 130,000 | 30,000 | 133,600 | 10 months |
| CFPT2314 | 4,000 | -10 (-0.25%) | 22,000 | 130,000 | 30,000 | 140,000 | 15 months |
| CHPG2331 | 790 | (0.00%) | 179,600 | 30,100 | 2,100 | 32,740 | 12 months |
| CHPG2332 | 790 | -30 (-3.66%) | 9,500 | 30,100 | 1,600 | 33,240 | 13 months |
| CHPG2333 | 820 | -10 (-1.20%) | 29,500 | 30,100 | 1,100 | 33,920 | 14 months |
| CHPG2334 | 650 | -10 (-1.52%) | 503,200 | 30,100 | 600 | 34,700 | 15 months |
| CMBB2314 | 910 | -60 (-6.19%) | 142,100 | 22,600 | 2,600 | 23,640 | 10 months |
| CMBB2315 | 1,300 | -30 (-2.26%) | 270,500 | 22,600 | 2,600 | 25,200 | 15 months |
| CMSN2313 | 850 | 20 (+2.41%) | 421,900 | 72,600 | -7,400 | 88,500 | 12 months |
| CMWG2313 | 1,980 | -20 (-1%) | 1,031,700 | 58,900 | 8,900 | 61,880 | 10 months |
| CMWG2314 | 1,450 | -50 (-3.33%) | 1,320,200 | 58,900 | 6,900 | 66,500 | 15 months |
| CSTB2327 | 220 | 10 (+4.76%) | 77,600 | 28,100 | -3,900 | 33,320 | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,500 | 28,100 | -4,900 | 36,840 | 15 months |
| CTCB2310 | 1,860 | (0.00%) | 59,900 | 48,250 | 13,250 | 49,880 | 12 months |
| CVHM2313 | 320 | (0.00%) | 3,100 | 40,750 | -9,250 | 53,200 | 12 months |
| CVIB2304 | 930 | -30 (-3.13%) | 116,900 | 21,550 | 2,671 | 22,390 | 10 months |
| CVIB2305 | 660 | -10 (-1.49%) | 1,137,300 | 21,550 | 783 | 24,505 | 15 months |
| CVIC2308 | 280 | -10 (-3.45%) | 276,800 | 44,800 | -5,200 | 52,800 | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 205,600 | 44,800 | -7,200 | 55,600 | 12 months |
| CVNM2310 | 260 | -10 (-3.70%) | 1,500 | 67,800 | -10,598 | 80,946 | 10 months |
| CVNM2311 | 590 | (0.00%) | 176,600 | 67,800 | -10,598 | 84,180 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 74,400 | 18,650 | -4,226 | 23,486 | 10 months |
| CVPB2315 | 270 | (0.00%) | 36,900 | 18,650 | -4,702 | 24,897 | 15 months |
| CVRE2315 | 220 | 10 (+4.76%) | 46,700 | 23,100 | -6,900 | 31,760 | 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: | 5 months |
| Publish date: | 10/12/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 03/10/2021 |
| Maturity Date: | 03/12/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 16,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
