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 | 6,630 | 310 (+4.91%) | 96,400 | 20,000 | 46,890 | ACBS | 12 months |
| CTCB2306 | 3,940 | 290 (+7.95%) | 84,100 | 15,000 | 47,760 | HCM | 9 months |
| CTCB2307 | 3,740 | 270 (+7.78%) | 21,500 | 13,000 | 48,960 | HCM | 12 months |
| CTCB2309 | 4,480 | 290 (+6.92%) | 1,400 | 12,000 | 48,440 | BSI | 12 months |
| CTCB2310 | 1,750 | 120 (+7.36%) | 429,100 | 12,000 | 49,000 | SSI | 12 months |
| CTCB2312 | 4,950 | 310 (+6.68%) | 14,000 | 14,400 | 47,450 | VPBankS | 7 months |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 13,000 | 47,300 | 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 | 320 | 130 (+68.42%) | 2,254,500 | 28,800 | 1,300 | 28,780 | 9 months |
| CMBB2309 | 910 | 190 (+26.39%) | 410,900 | 22,550 | 3,550 | 22,640 | 9 months |
| CSTB2322 | 30 | -10 (-25%) | 1,939,700 | 28,600 | -1,400 | 30,120 | 9 months |
| CVPB2309 | 10 | (0.00%) | 37,800 | 18,600 | -2,846 | 21,484 | 9 months |
| CACB2305 | 830 | 70 (+9.21%) | 445,700 | 27,050 | 3,050 | 28,980 | 12 months |
| CFPT2313 | 2,580 | 760 (+41.76%) | 2,180,800 | 120,100 | 20,100 | 125,800 | 10 months |
| CFPT2314 | 3,220 | 720 (+28.80%) | 808,600 | 120,100 | 20,100 | 132,200 | 15 months |
| CHPG2331 | 690 | 130 (+23.21%) | 2,288,200 | 28,800 | 800 | 32,140 | 12 months |
| CHPG2332 | 690 | 120 (+21.05%) | 453,800 | 28,800 | 300 | 32,640 | 13 months |
| CHPG2333 | 690 | 120 (+21.05%) | 2,680,100 | 28,800 | -200 | 33,140 | 14 months |
| CHPG2334 | 590 | 90 (+18%) | 2,429,700 | 28,800 | -700 | 34,220 | 15 months |
| CMBB2314 | 980 | 130 (+15.29%) | 2,369,800 | 22,550 | 2,550 | 23,920 | 10 months |
| CMBB2315 | 1,320 | 120 (+10%) | 707,100 | 22,550 | 2,550 | 25,280 | 15 months |
| CMSN2313 | 790 | 40 (+5.33%) | 105,500 | 66,900 | -13,100 | 87,900 | 12 months |
| CMWG2313 | 1,170 | 240 (+25.81%) | 430,000 | 52,300 | 2,300 | 57,020 | 10 months |
| CMWG2314 | 970 | 150 (+18.29%) | 1,954,400 | 52,300 | 300 | 61,700 | 15 months |
| CSTB2327 | 360 | 10 (+2.86%) | 77,200 | 28,600 | -3,400 | 34,160 | 10 months |
| CSTB2328 | 520 | 20 (+4%) | 240,700 | 28,600 | -4,400 | 37,160 | 15 months |
| CTCB2310 | 1,750 | 120 (+7.36%) | 429,100 | 47,000 | 12,000 | 49,000 | 12 months |
| CVHM2313 | 320 | 30 (+10.34%) | 42,600 | 40,600 | -9,400 | 53,200 | 12 months |
| CVIB2304 | 940 | 90 (+10.59%) | 270,300 | 21,400 | 2,521 | 22,428 | 10 months |
| CVIB2305 | 660 | 60 (+10%) | 568,000 | 21,400 | 633 | 24,505 | 15 months |
| CVIC2308 | 200 | 20 (+11.11%) | 613,500 | 41,600 | -8,400 | 52,000 | 10 months |
| CVIC2309 | 270 | 40 (+17.39%) | 744,300 | 41,600 | -10,400 | 54,700 | 12 months |
| CVNM2310 | 240 | 10 (+4.35%) | 21,700 | 64,000 | -14,398 | 80,750 | 10 months |
| CVNM2311 | 460 | 40 (+9.52%) | 217,900 | 64,000 | -14,398 | 82,906 | 15 months |
| CVPB2314 | 170 | 10 (+6.25%) | 280,100 | 18,600 | -4,276 | 23,524 | 10 months |
| CVPB2315 | 280 | 40 (+16.67%) | 664,600 | 18,600 | -4,752 | 24,954 | 15 months |
| CVRE2315 | 230 | 30 (+15%) | 1,104,500 | 22,550 | -7,450 | 31,840 | 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 |
