CW CTCB02MBS20CE (HOSE: CTCB2008)
Trading suspension
3,600
600 (+20%)
12/16/2020 15:00
Open2,100
High3,900
Low2,100
Highest(Listed)3,900
Lowest(Listed)1,400
Vol25,740
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price27,950
Exercise price20,000
Break Even **27,200
S-X *7,950
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 19,600 | 46,830 | ACBS | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 14,600 | 46,400 | HCM | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 12,600 | 49,640 | HCM | 12 months |
| CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 11,600 | 48,230 | BSI | 12 months |
| CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 11,600 | 48,920 | SSI | 12 months |
| CTCB2312 | 4,660 | -90 (-1.89%) | 6,900 | 14,000 | 46,580 | VPBankS | 7 months |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 12,600 | 47,000 | VCI | 6 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 JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,720 |
| Exercise price: | 20,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
