CW TCB-HSC-MET04 (HOSE: CTCB2010)
9,030
Open8,270
High9,100
Low8,270
Highest(Listed)10,550
Lowest(Listed)1,390
Vol179,300
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price40,050
Exercise price21,500
Break Even **39,560
S-X *18,550
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 |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,100 | 890 (+21.14%) | 86,600 | 120,100 | 40,036 | 120,405 | 9 months |
CFPT2310 | 4,820 | 980 (+25.52%) | 244,900 | 120,100 | 35,588 | 122,638 | 12 months |
CHPG2328 | 450 | 220 (+95.65%) | 229,900 | 28,800 | 300 | 29,400 | 9 months |
CHPG2329 | 1,180 | 260 (+28.26%) | 1,382,400 | 28,800 | -200 | 31,360 | 12 months |
CMBB2311 | 1,810 | 310 (+20.67%) | 140,000 | 22,550 | 3,550 | 22,620 | 9 months |
CMBB2312 | 1,970 | 240 (+13.87%) | 91,800 | 22,550 | 3,050 | 23,440 | 12 months |
CMSN2311 | 330 | 40 (+13.79%) | 130,500 | 66,900 | -21,600 | 91,140 | 12 months |
CMWG2309 | 190 | 120 (+171.43%) | 1,161,200 | 52,300 | -1,700 | 54,950 | 9 months |
CMWG2310 | 1,050 | 220 (+26.51%) | 51,200 | 52,300 | -2,200 | 59,750 | 12 months |
CSTB2324 | 30 | 10 (+50%) | 130,900 | 28,600 | -2,400 | 31,120 | 9 months |
CSTB2325 | 670 | 40 (+6.35%) | 18,400 | 28,600 | -2,900 | 34,180 | 12 months |
CTCB2306 | 3,940 | 290 (+7.95%) | 84,100 | 47,000 | 15,000 | 47,760 | 9 months |
CTCB2307 | 3,740 | 270 (+7.78%) | 21,500 | 47,000 | 13,000 | 48,960 | 12 months |
CVHM2311 | 250 | 50 (+25%) | 125,700 | 40,600 | -19,900 | 61,750 | 12 months |
CVHM2312 | 10 | (0.00%) | 100 | 40,600 | -15,400 | 56,050 | 9 months |
CVNM2308 | 50 | (0.00%) | 170,400 | 64,000 | -3,618 | 68,010 | 9 months |
CVPB2311 | 180 | 80 (+80%) | 28,300 | 18,600 | -940 | 19,883 | 9 months |
CVPB2312 | 650 | 80 (+14.04%) | 89,800 | 18,600 | -1,416 | 21,256 | 12 months |
CVRE2312 | 10 | (0.00%) | 326,800 | 22,550 | -4,950 | 27,540 | 9 months |
CVRE2313 | 270 | 10 (+3.85%) | 2,300 | 22,550 | -6,950 | 30,580 | 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: | 10/01/2020 |
Listing date: | 10/23/2020 |
First trading date: | 10/27/2020 |
Final trading day: | 03/30/2021 |
Maturity Date: | 04/01/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,000 |
Exercise price: | 21,500 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |