CW TPB-HSC-MET02 (HOSE: CTPB2402)
Trading suspension
560
-10 (-1.75%)
12/04/2024 15:00
Open540
High580
Low530
Highest(Listed)2,150
Lowest(Listed)530
Vol1,009,400
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price15,800
Exercise price18,001
Break Even **15,928
S-X *783
MoneynessITM
Moneyness
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2502 | 2,450 | -240 (-8.92%) | 151,400 | 3,449 | 17,619 | HCM | 9 months |
| CTPB2503 | 2,850 | -190 (-6.25%) | 139,400 | 4,109 | 17,824 | ACBS | 12 months |
| CTPB2504 | 2,370 | -190 (-7.42%) | 600 | 4,109 | 16,909 | VPBankS | 6 months |
| CTPB2505 | 1,500 | (0.00%) | 500 | 1,556 | 20,663 | KIS | 8 months |
| CTPB2506 | 1,770 | 100 (+5.99%) | 34,200 | -371 | 20,245 | PHS | 12 months |
| CTPB2509 | 880 | 80 (+10%) | 21,200 | -8,091 | 26,268 | KIS | 7 months |
| CTPB2510 | 1,760 | (0.00%) | -8,186 | 28,041 | KIS | 10 months | |
| CTPB2507 | 640 | -20 (-3.03%) | 13,400 | -4,470 | 22,190 | MBS | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2511 | 700 | -40 (-5.41%) | 105,000 | 101,000 | -5,945 | 112,983 | 9 months |
| CFPT2512 | 1,010 | -70 (-6.48%) | 774,800 | 101,000 | -7,670 | 117,381 | 12 months |
| CHPG2517 | 3,840 | 40 (+1.05%) | 360,600 | 26,050 | 4,816 | 27,630 | 12 months |
| CMBB2509 | 3,570 | -410 (-10.30%) | 72,500 | 23,300 | 4,925 | 23,730 | 9 months |
| CMBB2510 | 4,170 | -200 (-4.58%) | 33,000 | 23,300 | 4,925 | 24,630 | 12 months |
| CMSN2511 | 2,520 | -320 (-11.27%) | 104,300 | 76,800 | 17,800 | 79,160 | 9 months |
| CMWG2509 | 3,080 | -420 (-12%) | 1,769,900 | 76,500 | 22,773 | 78,017 | 9 months |
| CMWG2510 | 3,620 | -10 (-0.28%) | 649,500 | 76,500 | 22,280 | 82,769 | 12 months |
| CSTB2513 | 2,910 | -900 (-23.62%) | 850,600 | 48,350 | 9,350 | 50,640 | 9 months |
| CSTB2514 | 2,970 | -900 (-23.26%) | 323,400 | 48,350 | 8,850 | 51,380 | 12 months |
| CTPB2502 | 2,450 | -240 (-8.92%) | 151,400 | 16,500 | 3,449 | 17,619 | 9 months |
| CVHM2510 | 9,790 | -830 (-7.82%) | 7,800 | 92,000 | 34,500 | 96,660 | 9 months |
| CVHM2511 | 9,170 | -1,420 (-13.41%) | 2,500 | 92,000 | 34,000 | 94,680 | 12 months |
| CVIC2509 | 34,020 | -1,150 (-3.27%) | 6,900 | 199,700 | 131,700 | 204,080 | 9 months |
| CVNM2510 | 770 | -10 (-1.28%) | 4,900 | 57,600 | 1,279 | 62,008 | 9 months |
| CVPB2511 | 5,630 | -60 (-1.05%) | 200 | 27,500 | 9,489 | 28,973 | 9 months |
| CVPB2512 | 5,270 | -390 (-6.89%) | 1,500 | 27,500 | 9,003 | 28,759 | 12 months |
| CVRE2511 | 5,970 | 80 (+1.36%) | 12,200 | 31,350 | 9,850 | 33,440 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TPB |
| Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
| 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: | 06/06/2024 |
| Listing date: | 07/03/2024 |
| First trading date: | 07/05/2024 |
| Final trading day: | 12/04/2024 |
| Maturity Date: | 12/06/2024 |
| Conversion Ratio: | 1.95 : 1 |
| Conversion Ratio Adjust: | 1.6268 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 18,001 |
| Exercise price adjust: | 15,017 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
