CW TCB-HSC-MET14 (HOSE: CTCB2307)
4,060
50 (+1.25%)
05/09/2024 15:00
Open4,830
High4,830
Low3,740
Highest(Listed)4,830
Lowest(Listed)910
Vol41,800
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity88
Underlying price48,450
Exercise price34,000
Break Even **50,240
S-X *14,450
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 4,060 | 50 (+1.25%) | 41,800 |
| 05/08/2024 | 4,010 | 70 (+1.78%) | 187,900 |
| 05/07/2024 | 3,940 | -10 (-0.25%) | 17,300 |
| 05/06/2024 | 3,950 | 100 (+2.60%) | 32,300 |
| 05/03/2024 | 3,850 | 340 (+9.69%) | 96,000 |
Volume: share, Price: Dong
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 21,450 | 48,060 | ACBS | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 14,450 | 50,240 | HCM | 12 months |
| CTCB2309 | 4,860 | 20 (+0.41%) | 37,700 | 13,450 | 49,580 | BSI | 12 months |
| CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 13,450 | 50,200 | SSI | 12 months |
| CTCB2312 | 5,180 | -100 (-1.89%) | 600 | 15,850 | 48,140 | VPBankS | 7 months |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 14,450 | 48,600 | 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 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 34,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
