CW TCB/6M/SSI/C/EU/Cash-16 (HOSE: CTCB2402)

20

(%)
12/09/2024 10:11

Open10

High20

Low10

Highest(Listed)1,020

Lowest(Listed)10

Vol262,600

Foreign Buy-

Foreign Sell-

Outst. shares20,000,000

Time to maturity7

Underlying price24,050

Exercise price27,500

Break Even **27,540

S-X *-3,450

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FPT (93,678) - HPG (88,150) - MBB (54,688) - VND (51,624) - VHM (48,218)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
12/09/202420 (0.00%)262,600
12/06/202420 (0.00%)75,700
12/05/20242010 (+100%)1,193,200
12/04/202410-10 (-50%)756,800
12/03/202420-10 (-33.33%)2,081,900
Volume: share, Price: Dong

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB240220 (0.00%)262,600-3,45027,540SSI6 months
CTCB2403880-330 (-27.27%)15,300-1,95030,400ACBS12 months
CTCB2404830-220 (-20.95%)100-95029,150MBS9 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23147,150-320 (-4.28%)31,600146,30059,952148,08715 months
CHPG233427020 (+8%)137,20027,55073628,77715 months
CMBB23151,30020 (+1.56%)8,30024,3504,78124,65715 months
CMWG23141,01020 (+2.02%)77,60060,9009,31061,61015 months
CSTB2328230 (0.00%)6,60033,70070034,84015 months
CVIB230539010 (+2.63%)33,80019,300-1,46722,97615 months
CVNM23114020 (+100%)1,469,00064,200-14,19878,79015 months
CVPB231530 (0.00%)3,666,00019,300-2,87322,33615 months
CMSN240310 (0.00%)4,50073,400-16,60090,0506 months
CSTB240726010 (+4%)18,10033,70070034,0406 months
CTCB240220 (0.00%)262,60024,050-3,45027,5406 months
CVHM240540 (0.00%)142,50041,750-3,25045,1606 months
CVIC240210 (0.00%)1,009,30042,500-7,50050,0406 months
CVPB240610-10 (-50%)772,20019,300-1,20020,5206 months
CACB2403710-20 (-2.74%)33,90025,50050027,8406 months
CACB2404930-20 (-2.11%)1,80025,50050028,7209 months
CFPT24027,250-540 (-6.93%)13,500146,30012,236162,8639 months
CFPT24035,800-2,200 (-27.50%)21,900146,30012,236157,1046 months
CHPG24061,260 (0.00%)2,90027,550-45033,04012 months
CHPG24071,030 (0.00%)588,80027,5501,55030,1204 months
CHPG24081,140-10 (-0.87%)225,20027,55055031,5609 months
CMBB2405630-20 (-3.08%)14,80024,350-1,65028,5209 months
CMBB2406530-20 (-3.64%)81,80024,350-65027,1206 months
CMSN24042,360-20 (-0.84%)4,70073,400-5,60088,4409 months
CMSN24051,620-30 (-1.82%)13,60073,400-5,60085,4806 months
CMWG24051,36010 (+0.74%)68,60060,900-5,10071,4406 months
CMWG24062,000 (0.00%)42,70060,900-5,10074,0009 months
CSTB2408690 (0.00%)142,20033,700-2,30038,7606 months
CSTB24091,010-10 (-0.98%)4,60033,700-2,30040,0409 months
CVHM240685020 (+2.41%)12,10041,750-8,25053,4009 months
CVHM2407550 (0.00%)210,10041,750-7,25051,2006 months
CVIB24051,370-10 (-0.72%)4,60019,3001,30020,7406 months
CVIB2406710 (0.00%)16,50019,30030021,8409 months
CVIC24041,14080 (+7.55%)46,70042,500-50047,5606 months
CVIC24051,54090 (+6.21%)137,00042,500-50049,1609 months
CVNM24051,060-10 (-0.93%)20,90064,200-3,80072,2406 months
CVNM24061,480 (0.00%)2,70064,200-4,80074,9209 months
CVPB2407540-10 (-1.82%)247,10019,300-1,70023,1609 months
CVPB2408710-50 (-6.58%)12,70019,300-1,70022,4206 months
CVRE2405770 (0.00%)512,30017,750-1,25020,5406 months
CVRE240656010 (+1.82%)26,20017,750-1,25021,2409 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:06/14/2024
Listing date:07/04/2024
First trading date:07/08/2024
Final trading day:12/12/2024
Maturity Date:12/16/2024
Conversion Ratio:2 : 1
Offering Price:1,800
Exercise price:27,500
Listed Shares:20,000,000
Outstanding Shares:20,000,000
Documents:Prospectus
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