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 | 6,010 | 90 (+1.52%) | 37,800 | 17,850 | 45,030 | ACBS | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 12,850 | 45,240 | HCM | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 10,850 | 47,920 | HCM | 12 months |
| CTCB2309 | 4,040 | -30 (-0.74%) | 3,000 | 9,850 | 47,120 | BSI | 12 months |
| CTCB2310 | 1,550 | -30 (-1.90%) | 375,800 | 9,850 | 47,400 | SSI | 12 months |
| CTCB2311 | 4,300 | (0.00%) | 12,850 | 44,900 | MBS | 6 months | |
| CTCB2312 | 4,220 | -120 (-2.76%) | 21,300 | 12,250 | 45,260 | VPBankS | 7 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 10,850 | 46,200 | 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 | 4,080 | -100 (-2.39%) | 9,300 | 111,800 | 31,736 | 112,337 | 9 months |
| CFPT2310 | 3,820 | -140 (-3.54%) | 18,900 | 111,800 | 27,288 | 114,728 | 12 months |
| CHPG2328 | 330 | -110 (-25%) | 76,700 | 28,000 | -500 | 29,160 | 9 months |
| CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | 28,000 | -1,000 | 31,200 | 12 months |
| CMBB2311 | 2,190 | -60 (-2.67%) | 31,200 | 23,100 | 4,100 | 23,380 | 9 months |
| CMBB2312 | 2,210 | -190 (-7.92%) | 70,300 | 23,100 | 3,600 | 23,920 | 12 months |
| CMSN2311 | 350 | (0.00%) | 289,700 | 66,800 | -21,700 | 91,300 | 12 months |
| CMWG2309 | 80 | -100 (-55.56%) | 823,800 | 49,400 | -4,600 | 54,400 | 9 months |
| CMWG2310 | 780 | 10 (+1.30%) | 541,300 | 49,400 | -5,100 | 58,400 | 12 months |
| CSTB2324 | 20 | -20 (-50%) | 541,400 | 26,800 | -4,200 | 31,080 | 9 months |
| CSTB2325 | 630 | (0.00%) | 5,200 | 26,800 | -4,700 | 34,020 | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 44,850 | 12,850 | 45,240 | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 44,850 | 10,850 | 47,920 | 12 months |
| CVHM2311 | 200 | (0.00%) | 234,200 | 41,800 | -18,700 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 736,900 | 41,800 | -14,200 | 56,050 | 9 months |
| CVNM2308 | 120 | -70 (-36.84%) | 580,500 | 64,200 | -3,418 | 68,559 | 9 months |
| CVPB2311 | 190 | -100 (-34.48%) | 131,800 | 18,150 | -1,390 | 19,902 | 9 months |
| CVPB2312 | 590 | -90 (-13.24%) | 374,900 | 18,150 | -1,866 | 21,141 | 12 months |
| CVRE2312 | 50 | (0.00%) | 9,300 | 22,000 | -5,500 | 27,700 | 9 months |
| CVRE2313 | 270 | 10 (+3.85%) | 9,800 | 22,000 | -7,500 | 30,580 | 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 |
