CW MBB/9M/SSI/C/EU/Cash-14 (HOSE: CMBB2309)
Trading suspension
850
(%)
05/02/2024 15:00
Open850
High910
Low800
Highest(Listed)1,780
Lowest(Listed)380
Vol621,100
Foreign Buy-
Foreign Sell-
Outst. shares35,000,000
Time to maturity-
Underlying price22,400
Exercise price19,000
Break Even **22,400
S-X *3,400
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2504 | 4,950 | -300 (-5.71%) | 66,800 | 5,706 | 24,054 | SSI | 15 months |
| CMBB2505 | 3,100 | -230 (-6.91%) | 15,600 | 6,200 | 24,075 | BSI | 15 months |
| CMBB2507 | 4,000 | -270 (-6.32%) | 24,000 | 5,300 | 24,000 | TCX | 12 months |
| CMBB2509 | 3,570 | -410 (-10.30%) | 72,500 | 4,925 | 23,730 | HCM | 9 months |
| CMBB2510 | 4,170 | -200 (-4.58%) | 33,000 | 4,925 | 24,630 | HCM | 12 months |
| CMBB2511 | 2,570 | -210 (-7.55%) | 284,900 | 4,550 | 24,533 | ACBS | 12 months |
| CMBB2513 | 2,680 | -220 (-7.59%) | 79,300 | 3,800 | 23,520 | SSI | 7 months |
| CMBB2514 | 2,770 | (0.00%) | 5,300 | 24,233 | VPBankS | 6 months | |
| CMBB2515 | 1,950 | -180 (-8.45%) | 129,900 | 3,050 | 24,638 | VPBankS | 9 months |
| CMBB2516 | 3,400 | -240 (-6.59%) | 97,700 | 3,425 | 24,975 | SSI | 12 months |
| CMBB2517 | 3,660 | -180 (-4.69%) | 252,500 | 3,050 | 25,740 | SSI | 15 months |
| CMBB2518 | 2,100 | -120 (-5.41%) | 833,100 | 1,550 | 24,900 | ACBS | 7 months |
| CMBB2519 | 1,380 | -60 (-4.17%) | 22,600 | -3,300 | 29,360 | VND | 5 months |
| CMBB2520 | 2,250 | -50 (-2.17%) | 13,800 | -5,400 | 33,200 | VND | 11 months |
| CMBB2521 | 2,650 | -60 (-2.21%) | 1,700 | -9,100 | 37,700 | VND | 17 months |
| CMBB2522 | 1,010 | -50 (-4.72%) | 100 | -5,700 | 33,040 | KAFI | 12 months |
| CMBB2523 | 1,130 | -60 (-5.04%) | 400 | -6,700 | 34,520 | KAFI | 15 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 |
|---|---|---|---|---|---|---|---|
| CACB2502 | 1,980 | -210 (-9.59%) | 110,000 | 24,900 | 1,503 | 26,706 | 15 months |
| CFPT2503 | 370 | -30 (-7.50%) | 39,300 | 101,000 | -54,243 | 158,434 | 15 months |
| CHPG2505 | 2,280 | -20 (-0.87%) | 103,400 | 26,050 | 1,068 | 28,779 | 15 months |
| CMBB2504 | 4,950 | -300 (-5.71%) | 66,800 | 23,300 | 5,706 | 24,054 | 15 months |
| CMWG2504 | 3,050 | -520 (-14.57%) | 253,300 | 76,500 | 11,436 | 80,098 | 15 months |
| CVNM2503 | 720 | 10 (+1.41%) | 156,800 | 57,600 | -5,612 | 66,510 | 15 months |
| CVPB2502 | 4,600 | -360 (-7.26%) | 24,300 | 27,500 | 7,056 | 29,401 | 15 months |
| CACB2508 | 2,100 | -230 (-9.87%) | 350,800 | 24,900 | 3,174 | 25,236 | 7 months |
| CFPT2515 | 510 | -60 (-10.53%) | 302,600 | 101,000 | -5,945 | 111,344 | 7 months |
| CHPG2520 | 2,200 | (0.00%) | 457,600 | 26,050 | 2,734 | 26,980 | 7 months |
| CLPB2501 | 2,900 | -400 (-12.12%) | 74,700 | 49,300 | 12,971 | 49,836 | 7 months |
| CMBB2513 | 2,680 | -220 (-7.59%) | 79,300 | 23,300 | 3,800 | 23,520 | 7 months |
| CMSN2514 | 2,120 | -370 (-14.86%) | 740,500 | 76,800 | 8,800 | 78,600 | 7 months |
| CMWG2513 | 2,390 | -670 (-21.90%) | 743,900 | 76,500 | 10,450 | 77,830 | 7 months |
| CSTB2517 | 2,500 | -1,510 (-37.66%) | 276,300 | 48,350 | 3,350 | 50,000 | 7 months |
| CTCB2509 | 860 | -180 (-17.31%) | 1,086,000 | 33,000 | -123 | 34,798 | 7 months |
| CVHM2514 | 4,150 | -1,280 (-23.57%) | 1,861,800 | 92,000 | 20,000 | 92,750 | 7 months |
| CVIB2505 | 1,120 | -160 (-12.50%) | 77,000 | 18,300 | 1,613 | 18,654 | 7 months |
| CVNM2513 | 650 | -80 (-10.96%) | 180,600 | 57,600 | -567 | 61,168 | 7 months |
| CVPB2515 | 4,820 | -450 (-8.54%) | 68,600 | 27,500 | 9,003 | 27,882 | 7 months |
| CVRE2513 | 2,000 | -140 (-6.54%) | 254,100 | 31,350 | 1,350 | 34,000 | 7 months |
| CACB2510 | 2,280 | -240 (-9.52%) | 80,900 | 24,900 | 2,400 | 27,060 | 12 months |
| CACB2511 | 2,480 | -230 (-8.49%) | 60,100 | 24,900 | 1,900 | 27,960 | 15 months |
| CFPT2517 | 1,400 | -10 (-0.71%) | 380,400 | 101,000 | -5,990 | 119,168 | 12 months |
| CFPT2518 | 1,750 | -50 (-2.78%) | 235,500 | 101,000 | -5,990 | 122,213 | 15 months |
| CHPG2524 | 3,050 | -70 (-2.24%) | 232,600 | 26,050 | 2,317 | 28,812 | 12 months |
| CHPG2525 | 3,370 | -70 (-2.03%) | 190,500 | 26,050 | 1,901 | 29,761 | 15 months |
| CLPB2503 | 4,280 | -370 (-7.96%) | 9,600 | 49,300 | 14,300 | 52,120 | 12 months |
| CMBB2516 | 3,400 | -240 (-6.59%) | 97,700 | 23,300 | 3,425 | 24,975 | 12 months |
| CMBB2517 | 3,660 | -180 (-4.69%) | 252,500 | 23,300 | 3,050 | 25,740 | 15 months |
| CMSN2516 | 3,740 | -280 (-6.97%) | 267,500 | 76,800 | 4,800 | 86,960 | 12 months |
| CMWG2515 | 4,310 | -530 (-10.95%) | 77,400 | 76,500 | 9,465 | 84,031 | 12 months |
| CSTB2521 | 1,570 | -640 (-28.96%) | 61,400 | 48,350 | -1,650 | 56,280 | 12 months |
| CTCB2512 | 1,730 | -170 (-8.95%) | 329,200 | 33,000 | -3,045 | 39,416 | 12 months |
| CVHM2516 | 8,170 | -1,720 (-17.39%) | 4,200 | 92,000 | 13,000 | 111,680 | 12 months |
| CVIB2508 | 1,810 | -210 (-10.40%) | 430,700 | 18,300 | -700 | 22,620 | 12 months |
| CVNM2515 | 1,950 | -60 (-2.99%) | 198,000 | 57,600 | 242 | 64,815 | 12 months |
| CVPB2516 | 4,540 | -460 (-9.20%) | 138,800 | 27,500 | 7,500 | 29,080 | 12 months |
| CVRE2516 | 3,900 | -470 (-10.76%) | 185,600 | 31,350 | 5,350 | 33,800 | 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: | 9 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/22/2023 |
| First trading date: | 08/24/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 19,000 |
| Listed Shares: | 35,000,000 |
| Outstanding Shares: | 35,000,000 |
| Documents: | Prospectus |
