CW TCB-HSC-MET07 (HOSE: CTCB2201)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,560
Lowest(Listed)10
Vol400
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price36,000
Exercise price55,000
Break Even **55,040
S-X *-19,000
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 19,600 | 46,830 | ACBS | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 14,600 | 46,400 | HCM | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 12,600 | 49,640 | HCM | 12 months |
| CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 11,600 | 48,230 | BSI | 12 months |
| CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 11,600 | 48,920 | SSI | 12 months |
| CTCB2312 | 4,660 | -90 (-1.89%) | 6,900 | 14,000 | 46,580 | VPBankS | 7 months |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 12,600 | 47,000 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 123,200 | 43,136 | 122,383 | 9 months |
| CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 123,200 | 38,688 | 126,119 | 12 months |
| CHPG2328 | 140 | 30 (+27.27%) | 5,000 | 28,400 | -100 | 28,780 | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | 28,400 | -600 | 31,020 | 12 months |
| CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 22,250 | 3,250 | 22,120 | 9 months |
| CMBB2312 | 1,840 | -80 (-4.17%) | 434,600 | 22,250 | 2,750 | 23,180 | 12 months |
| CMSN2311 | 320 | (0.00%) | 8,100 | 67,200 | -21,300 | 91,060 | 12 months |
| CMWG2309 | 70 | (0.00%) | 430,600 | 54,900 | 900 | 54,350 | 9 months |
| CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 54,900 | 400 | 60,800 | 12 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | 28,200 | -2,800 | 31,040 | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | 28,200 | -3,300 | 33,700 | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 46,600 | 14,600 | 46,400 | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 46,600 | 12,600 | 49,640 | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 1,000 | 40,800 | -19,700 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | 40,800 | -15,200 | 56,050 | 9 months |
| CVNM2308 | 10 | -30 (-75%) | 340,400 | 65,000 | -2,618 | 67,697 | 9 months |
| CVPB2311 | 20 | -160 (-88.89%) | 54,300 | 18,550 | -990 | 19,578 | 9 months |
| CVPB2312 | 580 | -10 (-1.69%) | 67,900 | 18,550 | -1,466 | 21,122 | 12 months |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,450 | -5,050 | 27,540 | 9 months |
| CVRE2313 | 260 | (0.00%) | 800 | 22,450 | -7,050 | 30,540 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 55,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
