CW TCB-HSC-MET01 (HOSE: CTCB2001)
10
Open10
High20
Low10
Highest(Listed)1,960
Lowest(Listed)10
Vol360,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price20,200
Exercise price23,000
Break Even **23,020
S-X *-2,800
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 5,770 | -240 (-3.99%) | 18,900 | 17,500 | 44,310 | ACBS | 12 months |
CTCB2306 | 3,150 | -160 (-4.83%) | 196,100 | 12,500 | 44,600 | HCM | 9 months |
CTCB2307 | 3,000 | -480 (-13.79%) | 111,500 | 10,500 | 46,000 | HCM | 12 months |
CTCB2309 | 3,810 | -230 (-5.69%) | 17,900 | 9,500 | 46,430 | BSI | 12 months |
CTCB2310 | 1,480 | -70 (-4.52%) | 1,132,500 | 9,500 | 46,840 | SSI | 12 months |
CTCB2311 | 4,300 | (0.00%) | 12,500 | 44,900 | MBS | 6 months | |
CTCB2312 | 4,000 | -220 (-5.21%) | 3,000 | 11,900 | 44,600 | VPBankS | 7 months |
CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 10,500 | 44,180 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 3,690 | -390 (-9.56%) | 4,000 | 109,000 | 28,936 | 109,252 | 9 months |
CFPT2310 | 3,490 | -330 (-8.64%) | 111,200 | 109,000 | 24,488 | 112,118 | 12 months |
CHPG2328 | 360 | 30 (+9.09%) | 46,700 | 27,800 | -700 | 29,220 | 9 months |
CHPG2329 | 940 | -160 (-14.55%) | 229,200 | 27,800 | -1,200 | 30,880 | 12 months |
CMBB2311 | 1,880 | -310 (-14.16%) | 35,500 | 22,700 | 3,700 | 22,760 | 9 months |
CMBB2312 | 2,230 | 20 (+0.90%) | 118,700 | 22,700 | 3,200 | 23,960 | 12 months |
CMSN2311 | 350 | (0.00%) | 121,500 | 66,500 | -22,000 | 91,300 | 12 months |
CMWG2309 | 70 | -10 (-12.50%) | 545,300 | 48,200 | -5,800 | 54,350 | 9 months |
CMWG2310 | 660 | -120 (-15.38%) | 38,000 | 48,200 | -6,300 | 57,800 | 12 months |
CSTB2324 | 10 | -10 (-50%) | 450,200 | 26,800 | -4,200 | 31,040 | 9 months |
CSTB2325 | 620 | -10 (-1.59%) | 900 | 26,800 | -4,700 | 33,980 | 12 months |
CTCB2306 | 3,150 | -160 (-4.83%) | 196,100 | 44,500 | 12,500 | 44,600 | 9 months |
CTCB2307 | 3,000 | -480 (-13.79%) | 111,500 | 44,500 | 10,500 | 46,000 | 12 months |
CVHM2311 | 200 | (0.00%) | 109,600 | 41,500 | -19,000 | 61,500 | 12 months |
CVHM2312 | 10 | (0.00%) | 178,600 | 41,500 | -14,500 | 56,050 | 9 months |
CVNM2308 | 100 | -20 (-16.67%) | 112,300 | 64,200 | -3,418 | 68,402 | 9 months |
CVPB2311 | 130 | -60 (-31.58%) | 1,899,500 | 18,100 | -1,440 | 19,788 | 9 months |
CVPB2312 | 530 | -60 (-10.17%) | 589,300 | 18,100 | -1,916 | 21,027 | 12 months |
CVRE2312 | 60 | 10 (+20%) | 140,400 | 21,300 | -6,200 | 27,740 | 9 months |
CVRE2313 | 250 | -20 (-7.41%) | 13,900 | 21,300 | -8,200 | 30,500 | 12 months |
Underlying stock: | TCB |
Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 12/20/2019 |
Listing date: | 01/20/2020 |
First trading date: | 01/22/2020 |
Final trading day: | 06/18/2020 |
Maturity Date: | 06/22/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 1,700 |
Exercise price: | 23,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |