CW TCB/3M/SSI/C/EU/Cash-03 (HOSE: CTCB2002)
20
Open10
High20
Low10
Highest(Listed)1,480
Lowest(Listed)10
Vol841,210
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price20,600
Exercise price22,000
Break Even **22,020
S-X *-1,400
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 21,200 | 48,030 | ACBS | 12 months |
CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 14,200 | 49,400 | HCM | 12 months |
CTCB2309 | 4,700 | 240 (+5.38%) | 48,000 | 13,200 | 49,100 | BSI | 12 months |
CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 13,200 | 49,560 | SSI | 12 months |
CTCB2312 | 5,100 | 340 (+7.14%) | 15,700 | 15,600 | 47,900 | VPBankS | 7 months |
CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 14,200 | 47,200 | VCI | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2305 | 840 | (0.00%) | 1,057,500 | 27,500 | 3,500 | 29,040 | 12 months |
CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 125,900 | 25,900 | 129,600 | 10 months |
CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 125,900 | 25,900 | 136,000 | 15 months |
CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 28,650 | 650 | 31,960 | 12 months |
CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 28,650 | 150 | 32,400 | 13 months |
CHPG2333 | 690 | 60 (+9.52%) | 354,100 | 28,650 | -350 | 33,140 | 14 months |
CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | 28,650 | -850 | 33,980 | 15 months |
CMBB2314 | 890 | (0.00%) | 317,600 | 22,400 | 2,400 | 23,560 | 10 months |
CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 22,400 | 2,400 | 25,000 | 15 months |
CMSN2313 | 780 | 10 (+1.30%) | 197,200 | 69,800 | -10,200 | 87,800 | 12 months |
CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 55,700 | 5,700 | 59,720 | 10 months |
CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 55,700 | 3,700 | 64,500 | 15 months |
CSTB2327 | 230 | -60 (-20.69%) | 215,400 | 27,550 | -4,450 | 33,380 | 10 months |
CSTB2328 | 480 | 10 (+2.13%) | 110,800 | 27,550 | -5,450 | 36,840 | 15 months |
CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 48,200 | 13,200 | 49,560 | 12 months |
CVHM2313 | 320 | (0.00%) | 118,400 | 41,100 | -8,900 | 53,200 | 12 months |
CVIB2304 | 870 | -40 (-4.40%) | 620,200 | 21,200 | 2,321 | 22,164 | 10 months |
CVIB2305 | 610 | -40 (-6.15%) | 1,445,800 | 21,200 | 433 | 24,222 | 15 months |
CVIC2308 | 230 | -20 (-8%) | 191,400 | 44,450 | -5,550 | 52,300 | 10 months |
CVIC2309 | 330 | (0.00%) | 267,100 | 44,450 | -7,550 | 55,300 | 12 months |
CVNM2310 | 240 | -20 (-7.69%) | 55,500 | 65,600 | -12,798 | 80,750 | 10 months |
CVNM2311 | 500 | 30 (+6.38%) | 452,400 | 65,600 | -12,798 | 83,298 | 15 months |
CVPB2314 | 170 | 10 (+6.25%) | 306,900 | 18,400 | -4,476 | 23,524 | 10 months |
CVPB2315 | 260 | (0.00%) | 316,900 | 18,400 | -4,952 | 24,839 | 15 months |
CVRE2315 | 230 | 20 (+9.52%) | 687,900 | 23,400 | -6,600 | 31,840 | 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: | 3 months |
Publish date: | 02/14/2020 |
Listing date: | 03/11/2020 |
First trading date: | 03/13/2020 |
Final trading day: | 05/12/2020 |
Maturity Date: | 05/14/2020 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 2,500 |
Exercise price: | 22,000 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |