CW MBB/3M/SSI/C/EU/Cash-01 (HOSE: CMBB1901)

Trading suspension

2,270

310 (+15.82%)
09/12/2019 15:00

Open2,270

High2,280

Low2,010

Highest(Listed)3,300

Lowest(Listed)1,310

Vol625,580

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price23,100

Exercise price20,600

Break Even **22,870

S-X *2,500

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CMBB1901: FPT SSI VHM
Trending: HPG (66,534) - VNM (49,056) - MWG (39,407) - HVN (32,037) - FPT (28,242)
1 day | 5 day | 3 months | 6 months | 12 months
CW MBB/3M/SSI/C/EU/Cash-01

Moneyness

Peer Underlying Stock (MBB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMBB200230 (0.00%)453,020-1,45018,030SSI4 months
CMBB200397060 (+6.59%)163,610-1,45018,970SSI7 months
CMBB200536080 (+28.57%)570-3,45020,360VCI6 months
CMBB200680030 (+3.90%)80,1005018,100HCM6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT20038,270480 (+6.16%)61,31047,0004,30749,7547 months
CFPT20044,980450 (+9.93%)43,16047,0004,30746,9454 months
CMBB200230 (0.00%)453,02016,550-1,45018,0304 months
CMBB200397060 (+6.59%)163,61016,550-1,45018,9707 months
CHPG20083,920860 (+28.10%)114,90024,1001,16826,1436 months
CMWG20075,330810 (+17.92%)42,64079,200-7,80092,3306 months
CSTB20041,00080 (+8.70%)246,20010,650-35012,0006 months
CTCB20051,200220 (+22.45%)40,53019,450-2,55023,2006 months
CVHM200210,330340 (+3.40%)71,54079,6002,60087,3306 months
CVNM20049,9801,060 (+11.88%)28,250112,100-4,373126,3246 months
CVPB20061,300100 (+8.33%)22,37021,500-2,50025,3006 months
CVRE20052,210150 (+7.28%)26,05026,350-1,65030,2106 months
CHPG20125,900790 (+15.46%)22,28024,100-2,40032,4006 months
CHPG20136,9401,050 (+17.83%)41,41024,10010030,9404.5 months
CHPG20147,020920 (+15.08%)18,26024,100-2,40033,5209 months
CHPG20156,490970 (+17.57%)24,43024,100-2,40032,9907.5 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:3 months
Publish date:06/13/2019
Listing date:06/26/2019
First trading date:06/28/2019
Final trading day:09/12/2019
Maturity Date:09/16/2019
Conversion Ratio:1 : 1
Offering Price:1,900
Exercise price:20,600
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus