CW CTCB01MBS20CE (HOSE: CTCB2004)

Trading suspension

1,250

-20 (-1.57%)
08/14/2020 15:00

Open1,200

High1,300

Low1,200

Highest(Listed)2,740

Lowest(Listed)600

Vol50,940

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price19,800

Exercise price17,000

Break Even **19,500

S-X *2,800

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CTCB2004: CMBB2006 CTCB2005 CTCB2006 CTCB2007
Trending: HPG (51,533) - VNM (46,727) - MBB (40,411) - MWG (37,410) - HSG (37,076)
1 day | 5 day | 3 months | 6 months | 12 months
CW CTCB01MBS20CE

Moneyness

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB2003330 (0.00%)1,310-2,55025,330VCI6 months
CTCB20051,910-10 (-0.52%)61,27045023,910SSI6 months
CTCB20062,260 (0.00%)145,8904,45022,520HCM6 months
CTCB20071,890-10 (-0.53%)30,6502,45023,780HCM6 months
CTCB20081,91010 (+0.53%)60,9002,45023,820MBS3.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT20071,750-50 (-2.78%)38,01050,5007,91051,1574 months
CHDB20063,150-50 (-1.56%)23,79031,0506,35031,0003.5 months
CMWG20092,440-30 (-1.21%)105,960101,20019,200101,5204 months
CREE20043,560-90 (-2.47%)74,58040,40010,90040,1804 months
CHPG20113,180110 (+3.58%)3,41025,6505,01125,8483.5 months
CMSN20081,39040 (+2.96%)76,21055,0002,00059,9504 months
CPNJ20072,380-70 (-2.86%)117,80062,3009,30064,9003.5 months
CSTB20082,650-350 (-11.67%)141,63012,4502,25012,8503.5 months
CVNM20092,500-100 (-3.85%)96,900127,30020,300132,0004 months
CVPB20092,150-80 (-3.59%)160,07023,4503,25024,5003.5 months
CFPT20092,400-150 (-5.88%)127,28050,5003,70054,0003.5 months
CHPG20191,750-30 (-1.69%)595,28025,6501,55027,6003.5 months
CMWG20113,920-180 (-4.39%)63,000101,20014,200106,6003.5 months
CSTB20092,470-160 (-6.08%)381,99012,4501,55013,3703.5 months
CTCB20081,91010 (+0.53%)60,90022,4502,45023,8203.5 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:MB Securities Joint Stock Company (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:05/04/2020
Listing date:05/19/2020
First trading date:05/21/2020
Final trading day:08/14/2020
Maturity Date:08/18/2020
Conversion Ratio:2 : 1
Offering Price:1,050
Exercise price:17,000
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus