CW TCB-HSC-MET08 (HOSE: CTCB2206)
Trading suspension
10
(%)
11/03/2022 15:00
Open10
High10
Low10
Highest(Listed)1,030
Lowest(Listed)10
Vol43,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price25,850
Exercise price43,500
Break Even **43,540
S-X *-17,650
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,110 | 100 (+1.43%) | 100 | 21,200 | 48,330 | ACBS | 12 months |
| CTCB2307 | 3,800 | -50 (-1.30%) | 29,700 | 14,200 | 49,200 | HCM | 12 months |
| CTCB2309 | 4,870 | 170 (+3.62%) | 10,100 | 13,200 | 49,610 | BSI | 12 months |
| CTCB2310 | 1,850 | 30 (+1.65%) | 343,700 | 13,200 | 49,800 | SSI | 12 months |
| CTCB2312 | 5,300 | 200 (+3.92%) | 700 | 15,600 | 48,500 | VPBankS | 7 months |
| CTCB2401 | 6,650 | 50 (+0.76%) | 900 | 14,200 | 47,300 | 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 | 5,670 | 300 (+5.59%) | 53,200 | 126,400 | 41,888 | 129,362 | 12 months |
| CHPG2329 | 1,220 | 120 (+10.91%) | 273,100 | 29,100 | 100 | 31,440 | 12 months |
| CMBB2312 | 2,060 | 120 (+6.19%) | 74,100 | 22,800 | 3,300 | 23,620 | 12 months |
| CMSN2311 | 360 | (0.00%) | 3,500 | 70,800 | -17,700 | 91,380 | 12 months |
| CMWG2310 | 1,530 | 40 (+2.68%) | 35,800 | 56,800 | 2,300 | 62,150 | 12 months |
| CSTB2325 | 490 | 40 (+8.89%) | 6,100 | 27,950 | -3,550 | 33,460 | 12 months |
| CTCB2307 | 3,800 | -50 (-1.30%) | 29,700 | 48,200 | 14,200 | 49,200 | 12 months |
| CVHM2311 | 190 | (0.00%) | 77,000 | 41,000 | -19,500 | 61,450 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 242,000 | 18,500 | -1,516 | 21,122 | 12 months |
| CVRE2313 | 230 | -20 (-8%) | 6,600 | 23,150 | -6,350 | 30,420 | 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: | 05/05/2022 |
| Listing date: | 05/30/2022 |
| First trading date: | 06/01/2022 |
| Final trading day: | 11/03/2022 |
| Maturity Date: | 11/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 43,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
