CW TCB-HSC-MET02 (HOSE: CTCB2006)
Trading suspension
2,720
-190 (-6.53%)
10/27/2020 15:00
Open2,800
High2,800
Low2,720
Highest(Listed)3,250
Lowest(Listed)800
Vol154,480
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price23,300
Exercise price18,000
Break Even **23,440
S-X *5,300
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,910 | -40 (-0.58%) | 600 | 20,750 | 47,730 | ACBS | 12 months |
| CTCB2307 | 3,720 | -220 (-5.58%) | 1,400 | 13,750 | 48,880 | HCM | 12 months |
| CTCB2309 | 4,680 | -110 (-2.30%) | 29,000 | 12,750 | 49,040 | BSI | 12 months |
| CTCB2310 | 1,820 | -40 (-2.15%) | 31,600 | 12,750 | 49,560 | SSI | 12 months |
| CTCB2312 | 5,200 | -50 (-0.95%) | 700 | 15,150 | 48,200 | VPBankS | 7 months |
| CTCB2401 | 6,800 | -10 (-0.15%) | 700 | 13,750 | 47,600 | 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 | 6,080 | 10 (+0.16%) | 17,000 | 130,400 | 45,888 | 132,605 | 12 months |
| CHPG2329 | 1,500 | -10 (-0.66%) | 1,056,000 | 30,100 | 1,100 | 32,000 | 12 months |
| CMBB2312 | 1,880 | -220 (-10.48%) | 552,400 | 22,500 | 3,000 | 23,260 | 12 months |
| CMSN2311 | 380 | 30 (+8.57%) | 51,400 | 72,600 | -15,900 | 91,540 | 12 months |
| CMWG2310 | 1,750 | -200 (-10.26%) | 500 | 58,800 | 4,300 | 63,250 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 5,900 | 28,050 | -3,450 | 33,340 | 12 months |
| CTCB2307 | 3,720 | -220 (-5.58%) | 1,400 | 47,750 | 13,750 | 48,880 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 62,600 | 40,750 | -19,750 | 61,350 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 44,500 | 18,600 | -1,416 | 21,122 | 12 months |
| CVRE2313 | 280 | 70 (+33.33%) | 10,600 | 23,050 | -6,450 | 30,620 | 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: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 18,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
