CW CTCB01MBS22CE (HOSE: CTCB2205)
Trading suspension
10
(%)
10/17/2022 15:00
Open10
High10
Low10
Highest(Listed)1,210
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price25,100
Exercise price46,500
Break Even **46,550
S-X *-21,400
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 21,350 | 48,120 | ACBS | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 14,350 | 49,800 | HCM | 12 months |
| CTCB2309 | 4,860 | 160 (+3.40%) | 23,200 | 13,350 | 49,580 | BSI | 12 months |
| CTCB2310 | 1,890 | 70 (+3.85%) | 582,600 | 13,350 | 50,120 | SSI | 12 months |
| CTCB2312 | 5,240 | 140 (+2.75%) | 11,500 | 15,750 | 48,320 | VPBankS | 7 months |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 14,350 | 47,820 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/19/2022 |
| Listing date: | 05/13/2022 |
| First trading date: | 05/17/2022 |
| Final trading day: | 10/17/2022 |
| Maturity Date: | 10/19/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 46,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
