CW TCB/6M/SSI/C/EU/Cash-05 (HOSE: CTCB2005)
Trading suspension
1,530
-110 (-6.71%)
11/26/2020 15:00
Open1,530
High1,650
Low1,490
Highest(Listed)3,330
Lowest(Listed)610
Vol213,860
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price23,600
Exercise price22,000
Break Even **23,530
S-X *1,600
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,600 | -10 (-0.15%) | 15,000 | 19,700 | 46,800 | ACBS | 12 months |
| CTCB2306 | 3,660 | 60 (+1.67%) | 132,000 | 14,700 | 46,640 | HCM | 9 months |
| CTCB2307 | 3,480 | -430 (-11%) | 24,500 | 12,700 | 47,920 | HCM | 12 months |
| CTCB2309 | 4,380 | -30 (-0.68%) | 1,300 | 11,700 | 48,140 | BSI | 12 months |
| CTCB2310 | 1,710 | -30 (-1.72%) | 400,300 | 11,700 | 48,680 | SSI | 12 months |
| CTCB2312 | 4,760 | 100 (+2.15%) | 200 | 14,100 | 46,880 | VPBankS | 7 months |
| CTCB2401 | 6,500 | (0.00%) | 12,700 | 47,000 | VCI | 6 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 200 | -30 (-13.04%) | 252,200 | 28,150 | 650 | 28,300 | 9 months |
| CMBB2309 | 830 | -20 (-2.35%) | 53,400 | 22,250 | 3,250 | 22,320 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,300 | 27,700 | -2,300 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 60,100 | 18,350 | -3,096 | 21,484 | 9 months |
| CACB2305 | 790 | -40 (-4.82%) | 185,500 | 26,850 | 2,850 | 28,740 | 12 months |
| CFPT2313 | 3,130 | 330 (+11.79%) | 226,500 | 127,300 | 27,300 | 131,300 | 10 months |
| CFPT2314 | 3,750 | 300 (+8.70%) | 219,500 | 127,300 | 27,300 | 137,500 | 15 months |
| CHPG2331 | 580 | -40 (-6.45%) | 451,800 | 28,150 | 150 | 31,480 | 12 months |
| CHPG2332 | 610 | -40 (-6.15%) | 20,600 | 28,150 | -350 | 32,160 | 13 months |
| CHPG2333 | 620 | -40 (-6.06%) | 1,223,200 | 28,150 | -850 | 32,720 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 153,500 | 28,150 | -1,350 | 33,820 | 15 months |
| CMBB2314 | 870 | -30 (-3.33%) | 215,300 | 22,250 | 2,250 | 23,480 | 10 months |
| CMBB2315 | 1,230 | -40 (-3.15%) | 42,800 | 22,250 | 2,250 | 24,920 | 15 months |
| CMSN2313 | 760 | -30 (-3.80%) | 26,600 | 67,500 | -12,500 | 87,600 | 12 months |
| CMWG2313 | 1,530 | 70 (+4.79%) | 572,400 | 55,400 | 5,400 | 59,180 | 10 months |
| CMWG2314 | 1,160 | 20 (+1.75%) | 513,900 | 55,400 | 3,400 | 63,600 | 15 months |
| CSTB2327 | 310 | -20 (-6.06%) | 2,800 | 27,700 | -4,300 | 33,860 | 10 months |
| CSTB2328 | 490 | -10 (-2%) | 49,600 | 27,700 | -5,300 | 36,920 | 15 months |
| CTCB2310 | 1,710 | -30 (-1.72%) | 400,300 | 46,700 | 11,700 | 48,680 | 12 months |
| CVHM2313 | 300 | (0.00%) | 174,600 | 40,500 | -9,500 | 53,000 | 12 months |
| CVIB2304 | 870 | (0.00%) | 41,700 | 21,250 | 2,371 | 22,164 | 10 months |
| CVIB2305 | 630 | (0.00%) | 462,800 | 21,250 | 483 | 24,335 | 15 months |
| CVIC2308 | 250 | 10 (+4.17%) | 51,000 | 43,900 | -6,100 | 52,500 | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 15,600 | 43,900 | -8,100 | 55,300 | 12 months |
| CVNM2310 | 250 | -10 (-3.85%) | 6,000 | 65,200 | -13,198 | 80,848 | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 939,800 | 65,200 | -13,198 | 83,004 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 78,000 | 18,350 | -4,526 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 21,900 | 18,350 | -5,002 | 24,782 | 15 months |
| CVRE2315 | 210 | -10 (-4.55%) | 123,900 | 22,550 | -7,450 | 31,680 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 05/29/2020 |
| Listing date: | 06/11/2020 |
| First trading date: | 06/15/2020 |
| Final trading day: | 11/26/2020 |
| Maturity Date: | 11/30/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 22,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
