CW TCB-HSC-MET 06 (HOSE: CTCB2109)
Trading suspension
40
(%)
03/03/2022 15:00
Open40
High50
Low20
Highest(Listed)3,400
Lowest(Listed)20
Vol1,852,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price49,650
Exercise price50,000
Break Even **50,160
S-X *-350
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,950 | -90 (-1.28%) | 23,800 | 20,900 | 47,850 | ACBS | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 13,900 | 49,760 | HCM | 12 months |
| CTCB2309 | 4,790 | -70 (-1.44%) | 131,500 | 12,900 | 49,370 | BSI | 12 months |
| CTCB2310 | 1,860 | -30 (-1.59%) | 932,100 | 12,900 | 49,880 | SSI | 12 months |
| CTCB2312 | 5,250 | 10 (+0.19%) | 17,900 | 15,300 | 48,350 | VPBankS | 7 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 13,900 | 47,620 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 50,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
