CW CTCB03MBS19CE (HOSE: CTCB1901)
Trading suspension
70
-10 (-12.50%)
01/15/2020 15:00
Open50
High80
Low50
Highest(Listed)1,750
Lowest(Listed)50
Vol359,180
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price22,900
Exercise price23,500
Break Even **23,640
S-X *-600
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,320 | 130 (+2.10%) | 97,100 | 19,200 | 45,960 | ACBS | 12 months |
| CTCB2306 | 3,650 | 340 (+10.27%) | 78,000 | 14,200 | 46,600 | HCM | 9 months |
| CTCB2307 | 3,470 | -100 (-2.80%) | 34,600 | 12,200 | 47,880 | HCM | 12 months |
| CTCB2309 | 4,190 | 70 (+1.70%) | 43,500 | 11,200 | 47,570 | BSI | 12 months |
| CTCB2310 | 1,630 | 40 (+2.52%) | 1,705,400 | 11,200 | 48,040 | SSI | 12 months |
| CTCB2312 | 4,640 | 240 (+5.45%) | 67,400 | 13,600 | 46,520 | VPBankS | 7 months |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 12,200 | 46,380 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 10/17/2019 |
| Listing date: | 10/28/2019 |
| First trading date: | 10/30/2019 |
| Final trading day: | 01/15/2020 |
| Maturity Date: | 01/17/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,680 |
| Exercise price: | 23,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
