CW TCB-HSC-MET13 (HOSE: CTCB2306)
3,660
Open3,660
High3,670
Low3,640
Highest(Listed)4,210
Lowest(Listed)710
Vol132,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price46,850
Exercise price32,000
Break Even **46,640
S-X *14,850
MoneynessITM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
05/02/2024 | 3,660 | 60 (+1.67%) | 132,000 |
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 7,100 | 150 (+2.16%) | 117,700 | 21,200 | 48,300 | ACBS | 12 months |
CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 14,200 | 50,040 | HCM | 12 months |
CTCB2309 | 4,840 | 50 (+1.04%) | 136,700 | 13,200 | 49,520 | BSI | 12 months |
CTCB2310 | 1,870 | 10 (+0.54%) | 581,500 | 13,200 | 49,960 | SSI | 12 months |
CTCB2312 | 5,280 | 30 (+0.57%) | 5,800 | 15,600 | 48,440 | VPBankS | 7 months |
CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 14,200 | 48,280 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 12 months |
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: | 9 months |
Publish date: | 08/04/2023 |
Listing date: | 08/23/2023 |
First trading date: | 08/25/2023 |
Final trading day: | 05/02/2024 |
Maturity Date: | 05/06/2024 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,900 |
Exercise price: | 32,000 |
Listed Shares: | 7,000,000 |
Outstanding Shares: | 7,000,000 |
Documents: | Prospectus |