CW TPB-HSC-MET01 (HOSE: CTPB2201)
Trading suspension
10
-10 (-50%)
09/19/2022 15:00
Open10
High10
Low10
Highest(Listed)2,410
Lowest(Listed)10
Vol35,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price25,000
Exercise price42,000
Break Even **42,040
S-X *-17,000
MoneynessOTM
Moneyness
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2305 | 280 | (0.00%) | -1,583 | 20,453 | KIS | 9 months | |
| CTPB2306 | 1,090 | (0.00%) | -2,138 | 22,068 | KIS | 12 months | |
| CTPB2401 | 430 | (0.00%) | -750 | 19,360 | 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 | 5,990 | (0.00%) | 131,000 | 46,488 | 131,893 | 12 months | |
| CHPG2329 | 1,730 | (0.00%) | 30,700 | 1,700 | 32,460 | 12 months | |
| CMBB2312 | 1,960 | (0.00%) | 22,550 | 3,050 | 23,420 | 12 months | |
| CMSN2311 | 390 | (0.00%) | 72,300 | -16,200 | 91,620 | 12 months | |
| CMWG2310 | 1,880 | (0.00%) | 59,100 | 4,600 | 63,900 | 12 months | |
| CSTB2325 | 460 | (0.00%) | 27,950 | -3,550 | 33,340 | 12 months | |
| CTCB2307 | 4,010 | (0.00%) | 48,200 | 14,200 | 50,040 | 12 months | |
| CVHM2311 | 120 | (0.00%) | 40,900 | -19,600 | 61,100 | 12 months | |
| CVPB2312 | 570 | (0.00%) | 18,550 | -2,450 | 22,140 | 12 months | |
| CVRE2313 | 200 | (0.00%) | 23,200 | -6,300 | 30,300 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TPB |
| Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
| 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: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 42,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
