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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (156,060) - DIG (102,156) - FLC (93,086) - CEO (86,239) - MBB (65,209)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB211250-10 (-16.67%)328,000-17,55055,250SSI8 months
CTCB220129020 (+7.41%)101,100-17,55056,160HCM9 months
CTCB220230-20 (-40%)222,500-14,55052,150MBS4 months
CTCB2203260 (0.00%)247,500-14,55052,520VND5 months
CTCB220489060 (+7.23%)32,500-7,55049,450ACBS6 months
CTCB220593010 (+1.09%)5,100-9,05051,150MBS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB2201680100 (+17.24%)742,80031,800-3,70038,2209 months
CFPT22012,070400 (+23.95%)636,100111,8005,800122,5609 months
CHPG220333010 (+3.13%)435,70035,450-16,05052,8209 months
CMBB22011,55060 (+4.03%)399,30028,000-1,50032,6009 months
CMWG22012,510230 (+10.09%)151,200146,70012,200159,6009 months
CPNJ22013,790490 (+14.85%)224,900122,30027,340125,1099 months
CSTB2202780-20 (-2.50%)63,00022,250-7,25031,0609 months
CTCB220129020 (+7.41%)101,10037,450-17,55056,1609 months
CTPB220141010 (+2.50%)141,20032,300-9,70043,6409 months
CVHM2202290-10 (-3.33%)23,90069,700-23,30095,3209 months
CVPB2201780-10 (-1.27%)53,40031,100-5,90040,9009 months
CVRE220153010 (+1.92%)35,50029,800-4,20036,1209 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
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