CW MBB-HSC-MET07 (HOSE: CMBB2103)
Trading suspension
20
-10 (-33.33%)
01/05/2022 15:00
Open30
High40
Low20
Highest(Listed)4,860
Lowest(Listed)20
Vol410,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price28,700
Exercise price34,815
Break Even **34,845
S-X *-6,115
MoneynessOTM
Peer Underlying Stock (MBB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | (0.00%) | 2 : 1 | 20,000 | 5,207 | 23,185 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 1,970 | -10 (-0.51%) | 2 : 1 | 19,500 | 3,100 | 23,440 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 920 | 10 (+1.10%) | 4 : 1 | 20,000 | 2,600 | 23,680 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,290 | -10 (-0.77%) | 4 : 1 | 20,000 | 2,600 | 25,160 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 710 | -30 (-4.05%) | 5 : 1 | 20,000 | 2,600 | 23,550 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,500 | (0.00%) | 4 : 1 | 18,000 | 4,600 | 24,000 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,540 | 40 (+2.67%) | 2 : 1 | 20,000 | 2,600 | 23,080 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,090 | 20 (+0.33%) | 7.91 : 1 | 131,000 | 84,512 | 46,488 | 132,684 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,620 | -40 (-2.41%) | 2 : 1 | 30,450 | 29,000 | 1,450 | 32,240 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,970 | -10 (-0.51%) | 2 : 1 | 22,600 | 19,500 | 3,100 | 23,440 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 380 | (0.00%) | 8 : 1 | 70,800 | 88,500 | -17,700 | 91,540 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,850 | -20 (-1.07%) | 5 : 1 | 58,900 | 54,500 | 4,400 | 63,750 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 480 | 50 (+11.63%) | 4 : 1 | 27,600 | 31,500 | -3,900 | 33,420 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 4,040 | -20 (-0.49%) | 4 : 1 | 48,500 | 34,000 | 14,500 | 50,160 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 130 | (0.00%) | 5 : 1 | 40,350 | 60,500 | -20,150 | 61,150 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | -50 (-7.69%) | 2 : 1 | 18,500 | 21,000 | -1,516 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 160 | -30 (-15.79%) | 4 : 1 | 22,500 | 29,500 | -7,000 | 30,140 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
