CW TCB/12M/SSI/C/EU/Cash-13 (HOSE: CTCB2212)
20
Open20
High20
Low10
Highest(Listed)1,780
Lowest(Listed)10
Vol736,500
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price33,900
Exercise price44,000
Break Even **44,080
S-X *-10,100
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 7,080 | 780 (+12.38%) | 213,400 | 21,000 | 48,240 | ACBS | 12 months |
CTCB2306 | 4,070 | 640 (+18.66%) | 51,400 | 16,000 | 48,280 | HCM | 9 months |
CTCB2307 | 3,900 | 580 (+17.47%) | 126,400 | 14,000 | 49,600 | HCM | 12 months |
CTCB2309 | 4,880 | 670 (+15.91%) | 106,200 | 13,000 | 49,640 | BSI | 12 months |
CTCB2310 | 1,920 | 260 (+15.66%) | 1,118,300 | 13,000 | 50,360 | SSI | 12 months |
CTCB2311 | 4,980 | (0.00%) | 16,000 | 46,940 | MBS | 6 months | |
CTCB2312 | 5,370 | 680 (+14.50%) | 35,200 | 15,400 | 48,710 | VPBankS | 7 months |
CTCB2401 | 7,070 | 1,570 (+28.55%) | 32,600 | 14,000 | 48,140 | VCI | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 920 | -30 (-3.16%) | 1,178,000 | 30,550 | 3,050 | 31,180 | 9 months |
CMBB2309 | 1,670 | 70 (+4.38%) | 308,400 | 25,500 | 6,500 | 25,680 | 9 months |
CSTB2322 | 730 | 170 (+30.36%) | 8,053,600 | 32,000 | 2,000 | 32,920 | 9 months |
CVPB2309 | 140 | (0.00%) | 893,300 | 19,650 | -1,796 | 21,980 | 9 months |
CACB2305 | 1,090 | 70 (+6.86%) | 281,200 | 28,350 | 4,350 | 30,540 | 12 months |
CFPT2313 | 2,340 | 120 (+5.41%) | 612,400 | 117,100 | 17,100 | 123,400 | 10 months |
CFPT2314 | 3,000 | 130 (+4.53%) | 411,700 | 117,100 | 17,100 | 130,000 | 15 months |
CHPG2331 | 950 | -20 (-2.06%) | 595,800 | 30,550 | 2,550 | 33,700 | 12 months |
CHPG2332 | 960 | -20 (-2.04%) | 97,700 | 30,550 | 2,050 | 34,260 | 13 months |
CHPG2333 | 980 | -20 (-2%) | 50,900 | 30,550 | 1,550 | 34,880 | 14 months |
CHPG2334 | 760 | -10 (-1.30%) | 2,185,500 | 30,550 | 1,050 | 35,580 | 15 months |
CMBB2314 | 1,620 | 40 (+2.53%) | 83,100 | 25,500 | 5,500 | 26,480 | 10 months |
CMBB2315 | 1,940 | 50 (+2.65%) | 93,200 | 25,500 | 5,500 | 27,760 | 15 months |
CMSN2313 | 1,050 | 60 (+6.06%) | 1,039,000 | 76,000 | -4,000 | 90,500 | 12 months |
CMWG2313 | 1,200 | 70 (+6.19%) | 380,800 | 51,000 | 1,000 | 57,200 | 10 months |
CMWG2314 | 970 | 50 (+5.43%) | 1,374,900 | 51,000 | -1,000 | 61,700 | 15 months |
CSTB2327 | 600 | 80 (+15.38%) | 2,999,000 | 32,000 | 35,600 | 10 months | |
CSTB2328 | 640 | 50 (+8.47%) | 1,133,000 | 32,000 | -1,000 | 38,120 | 15 months |
CTCB2310 | 1,920 | 260 (+15.66%) | 1,118,300 | 48,000 | 13,000 | 50,360 | 12 months |
CVHM2313 | 510 | 10 (+2%) | 444,500 | 43,300 | -6,700 | 55,100 | 12 months |
CVIB2304 | 1,500 | 10 (+0.67%) | 2,279,700 | 24,250 | 4,811 | 25,271 | 10 months |
CVIB2305 | 980 | (0.00%) | 1,526,800 | 24,250 | 2,867 | 27,098 | 15 months |
CVIC2308 | 520 | 20 (+4%) | 1,160,900 | 47,600 | -2,400 | 55,200 | 10 months |
CVIC2309 | 580 | 30 (+5.45%) | 571,800 | 47,600 | -4,400 | 57,800 | 12 months |
CVNM2310 | 390 | -20 (-4.88%) | 748,000 | 67,700 | -10,698 | 82,220 | 10 months |
CVNM2311 | 670 | 10 (+1.52%) | 331,400 | 67,700 | -10,698 | 84,964 | 15 months |
CVPB2314 | 270 | (0.00%) | 393,900 | 19,650 | -3,226 | 23,905 | 10 months |
CVPB2315 | 330 | (0.00%) | 267,400 | 19,650 | -3,702 | 25,240 | 15 months |
CVRE2315 | 320 | (0.00%) | 1,940,000 | 25,650 | -4,350 | 32,560 | 12 months |
Underlying stock: | TCB |
Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 12 months |
Publish date: | 08/31/2022 |
Listing date: | 09/20/2022 |
First trading date: | 09/22/2022 |
Final trading day: | 08/29/2023 |
Maturity Date: | 08/31/2023 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 2,100 |
Exercise price: | 44,000 |
Listed Shares: | 11,000,000 |
Outstanding Shares: | 11,000,000 |
Documents: | Prospectus |