CW CTCB02MBS20CE (HOSE: CTCB2008)
3,600
Open2,100
High3,900
Low2,100
Highest(Listed)3,900
Lowest(Listed)1,400
Vol25,740
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price27,950
Exercise price20,000
Break Even **27,200
S-X *7,950
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 6,880 | -200 (-2.82%) | 60,300 | 20,550 | 47,640 | ACBS | 12 months |
CTCB2306 | 4,000 | -70 (-1.72%) | 12,900 | 15,550 | 48,000 | HCM | 9 months |
CTCB2307 | 3,800 | -100 (-2.56%) | 28,100 | 13,550 | 49,200 | HCM | 12 months |
CTCB2309 | 4,830 | -50 (-1.02%) | 46,400 | 12,550 | 49,490 | BSI | 12 months |
CTCB2310 | 1,880 | -40 (-2.08%) | 810,700 | 12,550 | 50,040 | SSI | 12 months |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 15,550 | 47,720 | MBS | 6 months |
CTCB2312 | 5,140 | -230 (-4.28%) | 10,500 | 14,950 | 48,020 | VPBankS | 7 months |
CTCB2401 | 7,070 | (0.00%) | 13,550 | 48,140 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,500 | 36,500 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,250 | 5,250 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,100 | 1,100 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,600 | 600 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,550 | 15,550 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,850 | -9,150 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,600 | 3,902 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,850 | -3,150 | 30,480 | 6 months |
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: | 3.5 months |
Publish date: | 09/03/2020 |
Listing date: | 09/21/2020 |
First trading date: | 09/23/2020 |
Final trading day: | 12/16/2020 |
Maturity Date: | 12/18/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 1,720 |
Exercise price: | 20,000 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |