CW CTCB02MBS21CE (HOSE: CTCB2107)
Trading suspension
120
-140 (-53.85%)
12/23/2021 15:00
Open260
High260
Low110
Highest(Listed)2,190
Lowest(Listed)110
Vol260,300
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price47,350
Exercise price47,500
Break Even **48,340
S-X *-150
MoneynessOTM
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 | 5,770 | -240 (-3.99%) | 3 : 1 | 27,000 | 17,500 | 44,310 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2306 | 3,150 | -160 (-4.83%) | 4 : 1 | 32,000 | 12,500 | 44,600 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,000 | -480 (-13.79%) | 4 : 1 | 34,000 | 10,500 | 46,000 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 3,810 | -230 (-5.69%) | 3 : 1 | 35,000 | 9,500 | 46,430 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,480 | -70 (-4.52%) | 8 : 1 | 35,000 | 9,500 | 46,840 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2311 | 4,300 | (0.00%) | 3 : 1 | 32,000 | 12,500 | 44,900 | MBS | Call | European-style | 6 months | 04/22/2024 |
| CTCB2312 | 4,000 | -220 (-5.21%) | 3 : 1 | 32,600 | 11,900 | 44,600 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 2 : 1 | 34,000 | 10,500 | 44,180 | 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 (MBS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 8 : 1 | 109,000 | 80,000 | 29,000 | 112,560 | FPT | Call | European-style | 6 months | 04/22/2024 |
| CHPG2340 | 1,010 | -140 (-12.17%) | 3 : 1 | 27,800 | 25,000 | 2,800 | 28,030 | HPG | Call | European-style | 6 months | 04/22/2024 |
| CMWG2317 | 50 | 10 (+25%) | 6 : 1 | 48,200 | 50,000 | -1,800 | 50,300 | MWG | Call | European-style | 6 months | 04/22/2024 |
| CSTB2335 | 100 | (0.00%) | 3 : 1 | 26,800 | 31,000 | -4,200 | 31,300 | STB | Call | European-style | 6 months | 04/22/2024 |
| CTCB2311 | 4,300 | (0.00%) | 3 : 1 | 44,500 | 32,000 | 12,500 | 44,900 | TCB | Call | European-style | 6 months | 04/22/2024 |
| CVHM2319 | 10 | (0.00%) | 5 : 1 | 41,500 | 52,000 | -10,500 | 52,050 | VHM | Call | European-style | 6 months | 04/22/2024 |
| CVNM2316 | 80 | -220 (-73.33%) | 10 : 1 | 64,200 | 65,000 | 502 | 64,482 | VNM | Call | European-style | 6 months | 04/22/2024 |
| CVPB2320 | 70 | (0.00%) | 2.86 : 1 | 18,100 | 20,970 | -2,870 | 21,170 | VPB | Call | European-style | 6 months | 04/22/2024 |
| CVRE2321 | 20 | (0.00%) | 4 : 1 | 21,300 | 29,000 | -7,700 | 29,080 | VRE | Call | European-style | 6 months | 04/22/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
