Hướng dẫn sử dụng

CW TCB/8M/SSI/C/EU/Cash-09 (HOSE: CTCB2012)

Trading suspension

27,210

10 (+0.04%)
07/28/2021 15:00

Open27,000

High27,500

Low27,000

Highest(Listed)36,600

Lowest(Listed)7,800

Vol25,800

Foreign Buy-

Foreign Sell-

Outst. shares5,000,000

Time to maturity-

Underlying price49,700

Exercise price22,000

Break Even **49,210

S-X *27,700

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB23026,880-200 (-2.82%)60,30020,55047,640ACBS12 months
CTCB23064,000-70 (-1.72%)12,90015,55048,000HCM9 months
CTCB23073,800-100 (-2.56%)28,10013,55049,200HCM12 months
CTCB23094,830-50 (-1.02%)46,40012,55049,490BSI12 months
CTCB23101,880-40 (-2.08%)810,70012,55050,040SSI12 months
CTCB23115,240260 (+5.22%)5,10015,55047,720MBS6 months
CTCB23125,140-230 (-4.28%)10,50014,95048,020VPBankS7 months
CTCB24017,070 (0.00%)13,55048,140VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326860-60 (-6.52%)580,60030,2502,75030,9409 months
CMBB23091,630-40 (-2.40%)199,10025,4006,40025,5209 months
CSTB2322680-50 (-6.85%)3,957,60031,6001,60032,7209 months
CVPB2309140 (0.00%)884,10019,750-1,69621,9809 months
CACB23051,080-10 (-0.92%)181,50028,5004,50030,48012 months
CFPT23132,330-10 (-0.43%)144,200116,50016,500123,30010 months
CFPT23142,990-10 (-0.33%)115,800116,50016,500129,90015 months
CHPG2331910-40 (-4.21%)803,00030,2502,25033,46012 months
CHPG2332940-20 (-2.08%)105,70030,2501,75034,14013 months
CHPG2333950-30 (-3.06%)105,10030,2501,25034,70014 months
CHPG2334740-20 (-2.63%)1,559,90030,25075035,42015 months
CMBB23141,600-20 (-1.23%)675,80025,4005,40026,40010 months
CMBB23151,930-10 (-0.52%)1,038,50025,4005,40027,72015 months
CMSN2313950-100 (-9.52%)1,659,00074,200-5,80089,50012 months
CMWG23131,170-30 (-2.50%)649,10051,1001,10057,02010 months
CMWG2314960-10 (-1.03%)118,40051,100-90061,60015 months
CSTB2327580-20 (-3.33%)4,303,10031,600-40035,48010 months
CSTB2328640 (0.00%)1,534,40031,600-1,40038,12015 months
CTCB23101,880-40 (-2.08%)810,70047,55012,55050,04012 months
CVHM231352010 (+1.96%)156,40042,850-7,15055,20012 months
CVIB23041,620120 (+8%)2,663,00024,6005,16125,73810 months
CVIB23051,03050 (+5.10%)1,504,10024,6003,21727,39015 months
CVIC2308510-10 (-1.92%)689,70047,650-2,35055,10010 months
CVIC2309570-10 (-1.72%)942,10047,650-4,35057,70012 months
CVNM2310390 (0.00%)39,30067,600-10,79882,22010 months
CVNM2311670 (0.00%)333,50067,600-10,79884,96415 months
CVPB231428010 (+3.70%)1,382,70019,750-3,12623,94310 months
CVPB231534010 (+3.03%)532,90019,750-3,60225,29715 months
CVRE2315320 (0.00%)825,50025,850-4,15032,56012 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:8 months
Publish date:11/30/2020
Listing date:12/16/2020
First trading date:12/18/2020
Final trading day:07/28/2021
Maturity Date:07/30/2021
Conversion Ratio:1 : 1
Offering Price:5,400
Exercise price:22,000
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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