CW TCB-HSC-MET 06 (HOSE: CTCB2109)
Trading suspension
40
(%)
03/03/2022 15:00
Open40
High50
Low20
Highest(Listed)3,400
Lowest(Listed)20
Vol1,852,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price49,650
Exercise price50,000
Break Even **50,160
S-X *-350
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,640 | 30 (+0.45%) | 20,700 | 19,850 | 46,920 | ACBS | 12 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 12,850 | 48,040 | HCM | 12 months |
| CTCB2309 | 4,460 | 50 (+1.13%) | 31,300 | 11,850 | 48,380 | BSI | 12 months |
| CTCB2310 | 1,730 | -10 (-0.57%) | 848,500 | 11,850 | 48,840 | SSI | 12 months |
| CTCB2312 | 4,760 | 100 (+2.15%) | 200 | 14,250 | 46,880 | VPBankS | 7 months |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 12,850 | 46,160 | 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 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | 68,000 | -20,500 | 91,140 | 12 months |
| CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 46,850 | 12,850 | 48,040 | 12 months |
| CVHM2311 | 190 | (0.00%) | 8,500 | 41,150 | -19,350 | 61,450 | 12 months |
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 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: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 50,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
