CW MBB/15M/SSI/C/EU/Cash-15 (HOSE: CMBB2315)
Trading suspension
1,340
40 (+3.08%)
01/07/2025 15:00
Open1,390
High1,390
Low1,300
Highest(Listed)1,970
Lowest(Listed)760
Vol6,962,000
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price21,650
Exercise price20,000
Break Even **21,559
S-X *4,647
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2405 | 960 | 150 (+18.52%) | 6,008,100 | 3,210 | 25,927 | SSI | 9 months |
| CMBB2407 | 2,400 | 360 (+17.65%) | 2,551,900 | 3,210 | 26,761 | ACBS | 12 months |
| CMBB2409 | 220 | 40 (+22.22%) | 52,000 | 701 | 26,055 | KIS | 7 months |
| CMBB2501 | 1,930 | 260 (+15.57%) | 74,700 | 4,948 | 25,889 | VPBankS | 7 months |
| CMBB2503 | 2,500 | 280 (+12.61%) | 90,300 | 3,210 | 26,940 | SSI | 10 months |
| CMBB2504 | 2,940 | 360 (+13.95%) | 233,600 | 2,341 | 28,575 | SSI | 15 months |
| CMBB2505 | 2,110 | 190 (+9.90%) | 660,500 | 3,000 | 29,130 | BSI | 15 months |
| CMBB2506 | 1,550 | 390 (+33.62%) | 65,800 | 2,775 | 25,722 | VCI | 6 months |
| CMBB2507 | 2,210 | 250 (+12.76%) | 206,500 | 1,800 | 28,420 | TCBS | 12 months |
| CMBB2508 | 1,660 | 320 (+23.88%) | 376,800 | 2,800 | 26,320 | TCBS | 6 months |
| CMBB2509 | 2,210 | 210 (+10.50%) | 61,500 | 1,300 | 28,920 | HCM | 9 months |
| CMBB2510 | 2,660 | 190 (+7.69%) | 145,500 | 1,300 | 29,820 | HCM | 12 months |
| CMBB2511 | 1,420 | 150 (+11.81%) | 27,000 | 800 | 29,260 | ACBS | 12 months |
| CMBB2512 | 1,650 | 300 (+22.22%) | 1,100 | 800 | 28,300 | SSI | 5 months |
| CMBB2513 | 1,730 | 250 (+16.89%) | 2,000 | -200 | 29,460 | SSI | 7 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 |
|---|---|---|---|---|---|---|---|
| CACB2404 | 340 | 20 (+6.25%) | 2,735,100 | 21,600 | 710 | 22,027 | 9 months |
| CFPT2402 | 580 | -40 (-6.45%) | 1,000 | 116,300 | -16,627 | 135,212 | 9 months |
| CHPG2406 | 570 | -10 (-1.72%) | 13,900 | 27,000 | -1,000 | 30,280 | 12 months |
| CHPG2408 | 350 | -10 (-2.78%) | 140,200 | 27,000 | 28,400 | 9 months | |
| CMBB2405 | 960 | 150 (+18.52%) | 6,008,100 | 25,800 | 3,210 | 25,927 | 9 months |
| CMSN2404 | 120 | -20 (-14.29%) | 3,900 | 67,200 | -11,800 | 79,480 | 9 months |
| CMWG2406 | 670 | -20 (-2.90%) | 340,300 | 63,900 | -2,100 | 68,680 | 9 months |
| CSTB2409 | 2,810 | -70 (-2.43%) | 158,200 | 46,950 | 10,950 | 47,240 | 9 months |
| CVHM2406 | 5,300 | -290 (-5.19%) | 6,700 | 70,800 | 20,800 | 71,200 | 9 months |
| CVIB2406 | 190 | 10 (+5.56%) | 1,775,400 | 18,150 | -125 | 19,006 | 9 months |
| CVIC2405 | 11,500 | (0.00%) | 1,800 | 88,700 | 45,700 | 89,000 | 9 months |
| CVNM2406 | 90 | (0.00%) | 700 | 56,200 | -9,924 | 66,469 | 9 months |
| CVPB2407 | 70 | (0.00%) | 546,900 | 18,600 | -1,844 | 20,717 | 9 months |
| CVRE2406 | 1,410 | 20 (+1.44%) | 138,800 | 24,500 | 5,500 | 24,640 | 9 months |
| CACB2502 | 1,390 | 120 (+9.45%) | 283,100 | 21,600 | -1,797 | 25,720 | 15 months |
| CACB2503 | 880 | 120 (+15.79%) | 1,017,100 | 21,600 | -962 | 24,032 | 10 months |
| CFPT2502 | 200 | (0.00%) | 4,100 | 116,300 | -52,258 | 170,541 | 10 months |
| CFPT2503 | 570 | -20 (-3.39%) | 24,200 | 116,300 | -62,173 | 184,125 | 15 months |
| CHPG2504 | 930 | -30 (-3.13%) | 200 | 27,000 | -2,000 | 30,860 | 10 months |
| CHPG2505 | 1,710 | -20 (-1.16%) | 142,500 | 27,000 | -3,000 | 33,420 | 15 months |
| CMBB2503 | 2,500 | 280 (+12.61%) | 90,300 | 25,800 | 3,210 | 26,940 | 10 months |
| CMBB2504 | 2,940 | 360 (+13.95%) | 233,600 | 25,800 | 2,341 | 28,575 | 15 months |
| CMSN2503 | 930 | 20 (+2.20%) | 211,500 | 67,200 | -7,800 | 79,650 | 10 months |
| CMWG2503 | 1,530 | -50 (-3.16%) | 160,600 | 63,900 | 900 | 70,650 | 10 months |
| CMWG2504 | 2,120 | 20 (+0.95%) | 61,400 | 63,900 | -2,100 | 76,600 | 15 months |
| CSTB2504 | 5,380 | -110 (-2%) | 21,300 | 46,950 | 8,950 | 48,760 | 10 months |
| CTCB2503 | 4,630 | 320 (+7.42%) | 341,300 | 34,150 | 8,150 | 35,260 | 10 months |
| CVHM2502 | 5,480 | -370 (-6.32%) | 20,200 | 70,800 | 25,800 | 72,400 | 10 months |
| CVIB2502 | 460 | 20 (+4.55%) | 20,400 | 18,150 | -2,049 | 21,084 | 10 months |
| CVIC2502 | 9,020 | -210 (-2.28%) | 3,900 | 88,700 | 48,700 | 85,100 | 10 months |
| CVNM2502 | 550 | -10 (-1.79%) | 39,200 | 56,200 | -7,049 | 65,884 | 10 months |
| CVNM2503 | 820 | -30 (-3.53%) | 20,900 | 56,200 | -9,923 | 70,052 | 15 months |
| CVPB2501 | 770 | (0.00%) | 727,700 | 18,600 | -871 | 20,970 | 10 months |
| CVPB2502 | 1,210 | 20 (+1.68%) | 20,400 | 18,600 | -1,844 | 22,800 | 15 months |
| CVRE2503 | 3,640 | -100 (-2.67%) | 1,800 | 24,500 | 6,500 | 25,280 | 10 months |
| CACB2507 | 1,610 | 170 (+11.81%) | 150,900 | 21,600 | 710 | 23,579 | 5 months |
| CACB2508 | 1,720 | 40 (+2.38%) | 38,400 | 21,600 | -126 | 24,598 | 7 months |
| CFPT2514 | 1,150 | -70 (-5.74%) | 36,700 | 116,300 | -2,682 | 130,390 | 5 months |
| CFPT2515 | 1,320 | -10 (-0.75%) | 12,100 | 116,300 | -6,648 | 136,042 | 7 months |
| CHPG2519 | 1,410 | -30 (-2.08%) | 100 | 27,000 | 29,820 | 5 months | |
| CHPG2520 | 1,570 | -20 (-1.26%) | 100 | 27,000 | -1,000 | 31,140 | 7 months |
| CLPB2501 | 680 | -10 (-1.45%) | 600 | 32,250 | -4,079 | 39,498 | 7 months |
| CLPB2502 | 610 | -20 (-3.17%) | 400 | 32,250 | -2,216 | 37,309 | 5 months |
| CMBB2512 | 1,650 | 300 (+22.22%) | 1,100 | 25,800 | 800 | 28,300 | 5 months |
| CMBB2513 | 1,730 | 250 (+16.89%) | 2,000 | 25,800 | -200 | 29,460 | 7 months |
| CMSN2513 | 1,690 | 30 (+1.81%) | 10,900 | 67,200 | 2,200 | 73,450 | 5 months |
| CMSN2514 | 1,790 | 20 (+1.13%) | 800 | 67,200 | -800 | 76,950 | 7 months |
| CMWG2512 | 1,320 | 40 (+3.13%) | 400 | 63,900 | -1,100 | 71,600 | 5 months |
| CMWG2513 | 1,530 | 70 (+4.79%) | 400 | 63,900 | -3,100 | 74,650 | 7 months |
| CSTB2516 | 3,590 | 30 (+0.84%) | 900 | 46,950 | 3,950 | 50,180 | 5 months |
| CSTB2517 | 3,650 | -60 (-1.62%) | 3,400 | 46,950 | 1,950 | 52,300 | 7 months |
| CTCB2508 | 2,480 | 350 (+16.43%) | 2,900 | 34,150 | 2,150 | 36,960 | 5 months |
| CTCB2509 | 2,380 | 260 (+12.26%) | 300 | 34,150 | 150 | 38,760 | 7 months |
| CVHM2513 | 1,460 | -180 (-10.98%) | 527,600 | 70,800 | -3,200 | 81,300 | 5 months |
| CVHM2514 | 2,020 | -150 (-6.91%) | 303,300 | 70,800 | -1,200 | 82,100 | 7 months |
| CVIB2505 | 1,030 | 40 (+4.04%) | 300 | 18,150 | -850 | 21,060 | 7 months |
| CVIB2506 | 1,010 | 60 (+6.32%) | 500 | 18,150 | 150 | 20,020 | 5 months |
| CVNM2512 | 970 | 20 (+2.11%) | 200 | 56,200 | -2,715 | 63,600 | 5 months |
| CVNM2513 | 1,140 | 10 (+0.88%) | 200 | 56,200 | -4,646 | 66,352 | 7 months |
| CVPB2514 | 1,400 | (0.00%) | 102,600 | 18,600 | 1,076 | 20,254 | 5 months |
| CVPB2515 | 1,460 | 40 (+2.82%) | 84,000 | 18,600 | 103 | 21,344 | 7 months |
| CVRE2513 | 1,050 | -50 (-4.55%) | 200 | 24,500 | -5,500 | 32,100 | 7 months |
| CVRE2514 | 660 | -140 (-17.50%) | 20,100 | 24,500 | -5,500 | 31,320 | 5 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: | 15 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 01/07/2025 |
| Maturity Date: | 01/09/2025 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.4005 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 20,000 |
| Exercise price adjust: | 17,003 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
