CW TCB-HSC-MET02 (HOSE: CTCB2006)
2,720
Open2,800
High2,800
Low2,720
Highest(Listed)3,250
Lowest(Listed)800
Vol154,480
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price23,300
Exercise price18,000
Break Even **23,440
S-X *5,300
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 6,950 | (0.00%) | 20,900 | 47,850 | ACBS | 12 months | |
CTCB2307 | 3,940 | (0.00%) | 13,900 | 49,760 | HCM | 12 months | |
CTCB2309 | 4,790 | (0.00%) | 12,900 | 49,370 | BSI | 12 months | |
CTCB2310 | 1,860 | (0.00%) | 12,900 | 49,880 | SSI | 12 months | |
CTCB2312 | 5,250 | (0.00%) | 15,300 | 48,350 | VPBankS | 7 months | |
CTCB2401 | 6,810 | (0.00%) | 13,900 | 47,620 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 6,070 | (0.00%) | 131,300 | 46,788 | 132,526 | 12 months | |
CHPG2329 | 1,510 | (0.00%) | 30,150 | 1,150 | 32,020 | 12 months | |
CMBB2312 | 2,100 | (0.00%) | 22,750 | 3,250 | 23,700 | 12 months | |
CMSN2311 | 350 | (0.00%) | 71,200 | -17,300 | 91,300 | 12 months | |
CMWG2310 | 1,950 | (0.00%) | 59,300 | 4,800 | 64,250 | 12 months | |
CSTB2325 | 580 | (0.00%) | 28,300 | -3,200 | 33,820 | 12 months | |
CTCB2307 | 3,940 | (0.00%) | 47,900 | 13,900 | 49,760 | 12 months | |
CVHM2311 | 90 | (0.00%) | 41,050 | -19,450 | 60,950 | 12 months | |
CVPB2312 | 600 | (0.00%) | 18,800 | -2,200 | 22,200 | 12 months | |
CVRE2313 | 210 | (0.00%) | 23,350 | -6,150 | 30,340 | 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: | 04/29/2020 |
Listing date: | 06/12/2020 |
First trading date: | 06/16/2020 |
Final trading day: | 10/27/2020 |
Maturity Date: | 10/29/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 1,200 |
Exercise price: | 18,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |