CW TCB/ACBS/Call/EU/Cash/6M/13 (HOSE: CTCB2204)
Trading suspension
20
-10 (-33.33%)
10/05/2022 15:00
Open40
High40
Low10
Highest(Listed)2,400
Lowest(Listed)10
Vol80,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price30,500
Exercise price45,000
Break Even **45,100
S-X *-14,500
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,640 | 30 (+0.45%) | 20,700 | 19,850 | 46,920 | ACBS | 12 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 12,850 | 48,040 | HCM | 12 months |
| CTCB2309 | 4,460 | 50 (+1.13%) | 31,300 | 11,850 | 48,380 | BSI | 12 months |
| CTCB2310 | 1,730 | -10 (-0.57%) | 848,500 | 11,850 | 48,840 | SSI | 12 months |
| CTCB2312 | 4,760 | 100 (+2.15%) | 200 | 14,250 | 46,880 | VPBankS | 7 months |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 12,850 | 46,160 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -90 (-5.77%) | 905,700 | 28,350 | 4,350 | 28,410 | 12 months |
| CMBB2306 | 3,260 | 50 (+1.56%) | 258,300 | 22,400 | 5,007 | 23,064 | 12 months |
| CMSN2302 | 760 | 20 (+2.70%) | 53,700 | 68,000 | 2,000 | 70,560 | 12 months |
| CMWG2305 | 5,100 | 20 (+0.39%) | 150,100 | 55,600 | 19,942 | 55,864 | 12 months |
| CSTB2306 | 210 | -170 (-44.74%) | 2,141,500 | 27,600 | -2,400 | 30,420 | 12 months |
| CTCB2302 | 6,640 | 30 (+0.45%) | 20,700 | 46,850 | 19,850 | 46,920 | 12 months |
| CVHM2302 | 80 | -30 (-27.27%) | 2,477,600 | 41,150 | -8,850 | 50,320 | 12 months |
| CVIB2302 | 2,100 | 100 (+5%) | 19,700 | 21,400 | 3,323 | 21,378 | 12 months |
| CVRE2303 | 130 | -30 (-18.75%) | 246,700 | 22,750 | -2,250 | 25,390 | 12 months |
| CMWG2316 | 1,660 | 170 (+11.41%) | 212,900 | 55,600 | 7,600 | 57,960 | 10 months |
| CSTB2334 | 1,390 | 60 (+4.51%) | 196,100 | 27,600 | 600 | 31,170 | 10 months |
| CVIB2306 | 3,150 | (0.00%) | 4,000 | 21,400 | 5,353 | 21,994 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 45,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
