CW TCB-HSC-MET 06 (HOSE: CTCB2109)
40
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 | 6,220 | -170 (-2.66%) | 900 | 19,000 | 45,660 | ACBS | 12 months |
CTCB2306 | 3,560 | (0.00%) | 14,000 | 46,240 | HCM | 9 months | |
CTCB2307 | 3,840 | (0.00%) | 12,000 | 49,360 | HCM | 12 months | |
CTCB2309 | 4,200 | (0.00%) | 11,000 | 47,600 | BSI | 12 months | |
CTCB2310 | 1,650 | (0.00%) | 11,000 | 48,200 | SSI | 12 months | |
CTCB2312 | 4,750 | (0.00%) | 13,400 | 46,850 | VPBankS | 7 months | |
CTCB2401 | 6,650 | (0.00%) | 12,000 | 47,300 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,430 | (0.00%) | 123,400 | 43,336 | 123,015 | 9 months | |
CFPT2310 | 5,380 | (0.00%) | 123,400 | 38,888 | 127,068 | 12 months | |
CHPG2328 | 110 | (0.00%) | 28,500 | 28,720 | 9 months | ||
CHPG2329 | 1,030 | -150 (-12.71%) | 32,200 | 28,500 | -500 | 31,060 | 12 months |
CMBB2311 | 1,670 | (0.00%) | 22,150 | 3,150 | 22,340 | 9 months | |
CMBB2312 | 1,920 | (0.00%) | 22,150 | 2,650 | 23,340 | 12 months | |
CMSN2311 | 330 | 10 (+3.13%) | 100 | 67,500 | -21,000 | 91,140 | 12 months |
CMWG2309 | 70 | (0.00%) | 3,600 | 54,000 | 54,350 | 9 months | |
CMWG2310 | 1,130 | (0.00%) | 54,000 | -500 | 60,150 | 12 months | |
CSTB2324 | 10 | -20 (-66.67%) | 1,300 | 28,250 | -2,750 | 31,040 | 9 months |
CSTB2325 | 550 | -20 (-3.51%) | 600 | 28,250 | -3,250 | 33,700 | 12 months |
CTCB2306 | 3,560 | (0.00%) | 46,000 | 14,000 | 46,240 | 9 months | |
CTCB2307 | 3,840 | (0.00%) | 46,000 | 12,000 | 49,360 | 12 months | |
CVHM2311 | 190 | -10 (-5%) | 300 | 40,500 | -20,000 | 61,450 | 12 months |
CVHM2312 | 10 | (0.00%) | 1,100 | 40,500 | -15,500 | 56,050 | 9 months |
CVNM2308 | 40 | (0.00%) | 65,200 | -2,418 | 67,932 | 9 months | |
CVPB2311 | 150 | -30 (-16.67%) | 5,000 | 18,300 | -1,240 | 19,826 | 9 months |
CVPB2312 | 590 | (0.00%) | 18,300 | -1,716 | 21,141 | 12 months | |
CVRE2312 | 10 | (0.00%) | 3,200 | 22,200 | -5,300 | 27,540 | 9 months |
CVRE2313 | 210 | -50 (-19.23%) | 100 | 22,200 | -7,300 | 30,340 | 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: | 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 |