CW TCB/6M/SSI/C/EU/Cash-05 (HOSE: CTCB2005)
Trading suspension
1,530
-110 (-6.71%)
11/26/2020 15:00
Open1,530
High1,650
Low1,490
Highest(Listed)3,330
Lowest(Listed)610
Vol213,860
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price23,600
Exercise price22,000
Break Even **23,530
S-X *1,600
MoneynessITM
Peer Underlying Stock (TCB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,010 | 370 (+5.57%) | 3 : 1 | 27,000 | 21,200 | 48,030 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 34,000 | 14,200 | 49,400 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,700 | 240 (+5.38%) | 3 : 1 | 35,000 | 13,200 | 49,100 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,820 | 90 (+5.20%) | 8 : 1 | 35,000 | 13,200 | 49,560 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 5,100 | 340 (+7.14%) | 3 : 1 | 32,600 | 15,600 | 47,900 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 6,600 | 520 (+8.55%) | 2 : 1 | 34,000 | 14,200 | 47,200 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | (0.00%) | 6 : 1 | 27,500 | 24,000 | 3,500 | 29,040 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 2,960 | -150 (-4.82%) | 10 : 1 | 125,900 | 100,000 | 25,900 | 129,600 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,600 | -130 (-3.49%) | 10 : 1 | 125,900 | 100,000 | 25,900 | 136,000 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 660 | 60 (+10%) | 6 : 1 | 28,650 | 28,000 | 650 | 31,960 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 650 | 30 (+4.84%) | 6 : 1 | 28,650 | 28,500 | 150 | 32,400 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 690 | 60 (+9.52%) | 6 : 1 | 28,650 | 29,000 | -350 | 33,140 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 560 | 10 (+1.82%) | 8 : 1 | 28,650 | 29,500 | -850 | 33,980 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | (0.00%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,250 | -20 (-1.57%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 25,000 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 780 | 10 (+1.30%) | 10 : 1 | 69,800 | 80,000 | -10,200 | 87,800 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,620 | 60 (+3.85%) | 6 : 1 | 55,700 | 50,000 | 5,700 | 59,720 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,250 | 40 (+3.31%) | 10 : 1 | 55,700 | 52,000 | 3,700 | 64,500 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 230 | -60 (-20.69%) | 6 : 1 | 27,550 | 32,000 | -4,450 | 33,380 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 480 | 10 (+2.13%) | 8 : 1 | 27,550 | 33,000 | -5,450 | 36,840 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,820 | 90 (+5.20%) | 8 : 1 | 48,200 | 35,000 | 13,200 | 49,560 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | (0.00%) | 10 : 1 | 41,100 | 50,000 | -8,900 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 870 | -40 (-4.40%) | 4 : 1 | 21,200 | 20,000 | 2,321 | 22,164 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 610 | -40 (-6.15%) | 6 : 1 | 21,200 | 22,000 | 433 | 24,222 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 230 | -20 (-8%) | 10 : 1 | 44,450 | 50,000 | -5,550 | 52,300 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | (0.00%) | 10 : 1 | 44,450 | 52,000 | -7,550 | 55,300 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 240 | -20 (-7.69%) | 10 : 1 | 65,600 | 80,000 | -12,798 | 80,750 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | 30 (+6.38%) | 10 : 1 | 65,600 | 80,000 | -12,798 | 83,298 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | 10 (+6.25%) | 4 : 1 | 18,400 | 24,000 | -4,476 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,400 | 24,500 | -4,952 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 230 | 20 (+9.52%) | 8 : 1 | 23,400 | 30,000 | -6,600 | 31,840 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
