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
Peer Underlying Stock (TCB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,190 | (0.00%) | 3 : 1 | 27,000 | 18,250 | 45,570 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2306 | 3,310 | (0.00%) | 4 : 1 | 32,000 | 13,250 | 45,240 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,570 | (0.00%) | 4 : 1 | 34,000 | 11,250 | 48,280 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,120 | (0.00%) | 3 : 1 | 35,000 | 10,250 | 47,360 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,590 | (0.00%) | 8 : 1 | 35,000 | 10,250 | 47,720 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 4,400 | (0.00%) | 3 : 1 | 32,600 | 12,650 | 45,800 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 5,760 | (0.00%) | 2 : 1 | 34,000 | 11,250 | 45,520 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 280 | (0.00%) | 4 : 1 | 28,000 | 27,500 | 500 | 28,620 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 920 | (0.00%) | 4 : 1 | 22,600 | 19,000 | 3,600 | 22,680 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 50 | (0.00%) | 4 : 1 | 27,650 | 30,000 | -2,350 | 30,200 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,300 | 22,500 | -3,146 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 820 | (0.00%) | 6 : 1 | 26,800 | 24,000 | 2,800 | 28,920 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 1,750 | (0.00%) | 10 : 1 | 110,300 | 100,000 | 10,300 | 117,500 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 2,390 | (0.00%) | 10 : 1 | 110,300 | 100,000 | 10,300 | 123,900 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 610 | (0.00%) | 6 : 1 | 28,000 | 28,000 | 31,660 | HPG | Call | European-style | 12 months | 10/07/2024 | |
| CHPG2332 | 630 | (0.00%) | 6 : 1 | 28,000 | 28,500 | -500 | 32,280 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 630 | (0.00%) | 6 : 1 | 28,000 | 29,000 | -1,000 | 32,780 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 530 | (0.00%) | 8 : 1 | 28,000 | 29,500 | -1,500 | 33,740 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 1,050 | (0.00%) | 4 : 1 | 22,600 | 20,000 | 2,600 | 24,200 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,350 | (0.00%) | 4 : 1 | 22,600 | 20,000 | 2,600 | 25,400 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 780 | (0.00%) | 10 : 1 | 66,900 | 80,000 | -13,100 | 87,800 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 820 | (0.00%) | 6 : 1 | 48,600 | 50,000 | -1,400 | 54,920 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 820 | (0.00%) | 10 : 1 | 48,600 | 52,000 | -3,400 | 60,200 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 350 | (0.00%) | 6 : 1 | 27,650 | 32,000 | -4,350 | 34,100 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 510 | (0.00%) | 8 : 1 | 27,650 | 33,000 | -5,350 | 37,080 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,590 | (0.00%) | 8 : 1 | 45,250 | 35,000 | 10,250 | 47,720 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 310 | (0.00%) | 10 : 1 | 41,450 | 50,000 | -8,550 | 53,100 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 910 | (0.00%) | 4 : 1 | 21,200 | 20,000 | 2,321 | 22,315 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 640 | (0.00%) | 6 : 1 | 21,200 | 22,000 | 433 | 24,392 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 220 | (0.00%) | 10 : 1 | 42,000 | 50,000 | -8,000 | 52,200 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 300 | (0.00%) | 10 : 1 | 42,000 | 52,000 | -10,000 | 55,000 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 250 | (0.00%) | 10 : 1 | 64,000 | 80,000 | -14,398 | 80,848 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 480 | (0.00%) | 10 : 1 | 64,000 | 80,000 | -14,398 | 83,102 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 180 | (0.00%) | 4 : 1 | 18,300 | 24,000 | -4,576 | 23,562 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,300 | 24,500 | -5,052 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 220 | (0.00%) | 8 : 1 | 22,400 | 30,000 | -7,600 | 31,760 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
