CW CTCB01MBS20CE (HOSE: CTCB2004)
Trading suspension
1,250
-20 (-1.57%)
08/14/2020 15:00
Open1,200
High1,300
Low1,200
Highest(Listed)2,740
Lowest(Listed)600
Vol50,940
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price19,800
Exercise price17,000
Break Even **19,500
S-X *2,800
MoneynessITM
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: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 08/14/2020 |
| Maturity Date: | 08/18/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,050 |
| Exercise price: | 17,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
