Hướng dẫn sử dụng

CW TCB-HSC-MET11 (HOSE: CTCB2216)

Trading suspension

490

-80 (-14.04%)
10/30/2023 15:00

Open550

High550

Low470

Highest(Listed)2,330

Lowest(Listed)470

Vol38,500

Foreign Buy-

Foreign Sell-

Outst. shares10,000,000

Time to maturity-

Underlying price28,100

Exercise price27,500

Break Even **29,460

S-X *600

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB23026,880-200 (-2.82%)60,30020,55047,640ACBS12 months
CTCB23064,000-70 (-1.72%)12,90015,55048,000HCM9 months
CTCB23073,800-100 (-2.56%)28,10013,55049,200HCM12 months
CTCB23094,830-50 (-1.02%)46,40012,55049,490BSI12 months
CTCB23101,880-40 (-2.08%)810,70012,55050,040SSI12 months
CTCB23115,240260 (+5.22%)5,10015,55047,720MBS6 months
CTCB23125,140-230 (-4.28%)10,50014,95048,020VPBankS7 months
CTCB24017,070 (0.00%)13,55048,140VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,690-10 (-0.21%)52,000116,50036,436117,1629 months
CFPT23104,480-10 (-0.22%)121,600116,50031,988119,94912 months
CHPG23281,49070 (+4.93%)49,10030,2501,75031,4809 months
CHPG23291,810-100 (-5.24%)285,30030,2501,25032,62012 months
CMBB23113,210-30 (-0.93%)17,60025,4006,40025,4209 months
CMBB23123,280-100 (-2.96%)1,00025,4005,90026,06012 months
CMSN2311590-90 (-13.24%)504,30074,200-14,30093,22012 months
CMWG2309430 (0.00%)186,10051,100-2,90056,1509 months
CMWG23101,09040 (+3.81%)102,60051,100-3,40059,95012 months
CSTB2324580-70 (-10.77%)51,60031,60060033,3209 months
CSTB23251,150-40 (-3.36%)94,60031,60010036,10012 months
CTCB23064,000-70 (-1.72%)12,90047,55015,55048,0009 months
CTCB23073,800-100 (-2.56%)28,10047,55013,55049,20012 months
CVHM2311340-10 (-2.86%)19,90042,850-17,65062,20012 months
CVHM231212020 (+20%)61,50042,850-13,15056,6009 months
CVNM2308520-30 (-5.45%)1,238,70067,600-1871,6959 months
CVPB231175050 (+7.14%)100,40019,75021020,9709 months
CVPB23121,05020 (+1.94%)282,70019,750-26622,01812 months
CVRE231227010 (+3.85%)70,50025,850-1,65028,5809 months
CVRE2313490 (0.00%)328,20025,850-3,65031,46012 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:11 months
Publish date:12/01/2022
Listing date:01/03/2023
First trading date:01/05/2023
Final trading day:10/30/2023
Maturity Date:11/01/2023
Conversion Ratio:4 : 1
Offering Price:1,800
Exercise price:27,500
Listed Shares:10,000,000
Outstanding Shares:10,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.