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
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 12/09/2024 | 20 | (0.00%) | 262,600 |
| 12/06/2024 | 20 | (0.00%) | 75,700 |
| 12/05/2024 | 20 | 10 (+100%) | 1,193,200 |
| 12/04/2024 | 10 | -10 (-50%) | 756,800 |
| 12/03/2024 | 20 | -10 (-33.33%) | 2,081,900 |
Volume: share, Price: Dong
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2402 | 20 | (0.00%) | 262,600 | -3,450 | 27,540 | SSI | 6 months |
| CTCB2403 | 880 | -330 (-27.27%) | 15,300 | -1,950 | 30,400 | ACBS | 12 months |
| CTCB2404 | 830 | -220 (-20.95%) | 100 | -950 | 29,150 | MBS | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 7,150 | -320 (-4.28%) | 31,600 | 146,300 | 59,952 | 148,087 | 15 months |
| CHPG2334 | 270 | 20 (+8%) | 137,200 | 27,550 | 736 | 28,777 | 15 months |
| CMBB2315 | 1,300 | 20 (+1.56%) | 8,300 | 24,350 | 4,781 | 24,657 | 15 months |
| CMWG2314 | 1,010 | 20 (+2.02%) | 77,600 | 60,900 | 9,310 | 61,610 | 15 months |
| CSTB2328 | 230 | (0.00%) | 6,600 | 33,700 | 700 | 34,840 | 15 months |
| CVIB2305 | 390 | 10 (+2.63%) | 33,800 | 19,300 | -1,467 | 22,976 | 15 months |
| CVNM2311 | 40 | 20 (+100%) | 1,469,000 | 64,200 | -14,198 | 78,790 | 15 months |
| CVPB2315 | 30 | (0.00%) | 3,666,000 | 19,300 | -2,873 | 22,336 | 15 months |
| CMSN2403 | 10 | (0.00%) | 4,500 | 73,400 | -16,600 | 90,050 | 6 months |
| CSTB2407 | 260 | 10 (+4%) | 18,100 | 33,700 | 700 | 34,040 | 6 months |
| CTCB2402 | 20 | (0.00%) | 262,600 | 24,050 | -3,450 | 27,540 | 6 months |
| CVHM2405 | 40 | (0.00%) | 142,500 | 41,750 | -3,250 | 45,160 | 6 months |
| CVIC2402 | 10 | (0.00%) | 1,009,300 | 42,500 | -7,500 | 50,040 | 6 months |
| CVPB2406 | 10 | -10 (-50%) | 772,200 | 19,300 | -1,200 | 20,520 | 6 months |
| CACB2403 | 710 | -20 (-2.74%) | 33,900 | 25,500 | 500 | 27,840 | 6 months |
| CACB2404 | 930 | -20 (-2.11%) | 1,800 | 25,500 | 500 | 28,720 | 9 months |
| CFPT2402 | 7,250 | -540 (-6.93%) | 13,500 | 146,300 | 12,236 | 162,863 | 9 months |
| CFPT2403 | 5,800 | -2,200 (-27.50%) | 21,900 | 146,300 | 12,236 | 157,104 | 6 months |
| CHPG2406 | 1,260 | (0.00%) | 2,900 | 27,550 | -450 | 33,040 | 12 months |
| CHPG2407 | 1,030 | (0.00%) | 588,800 | 27,550 | 1,550 | 30,120 | 4 months |
| CHPG2408 | 1,140 | -10 (-0.87%) | 225,200 | 27,550 | 550 | 31,560 | 9 months |
| CMBB2405 | 630 | -20 (-3.08%) | 14,800 | 24,350 | -1,650 | 28,520 | 9 months |
| CMBB2406 | 530 | -20 (-3.64%) | 81,800 | 24,350 | -650 | 27,120 | 6 months |
| CMSN2404 | 2,360 | -20 (-0.84%) | 4,700 | 73,400 | -5,600 | 88,440 | 9 months |
| CMSN2405 | 1,620 | -30 (-1.82%) | 13,600 | 73,400 | -5,600 | 85,480 | 6 months |
| CMWG2405 | 1,360 | 10 (+0.74%) | 68,600 | 60,900 | -5,100 | 71,440 | 6 months |
| CMWG2406 | 2,000 | (0.00%) | 42,700 | 60,900 | -5,100 | 74,000 | 9 months |
| CSTB2408 | 690 | (0.00%) | 142,200 | 33,700 | -2,300 | 38,760 | 6 months |
| CSTB2409 | 1,010 | -10 (-0.98%) | 4,600 | 33,700 | -2,300 | 40,040 | 9 months |
| CVHM2406 | 850 | 20 (+2.41%) | 12,100 | 41,750 | -8,250 | 53,400 | 9 months |
| CVHM2407 | 550 | (0.00%) | 210,100 | 41,750 | -7,250 | 51,200 | 6 months |
| CVIB2405 | 1,370 | -10 (-0.72%) | 4,600 | 19,300 | 1,300 | 20,740 | 6 months |
| CVIB2406 | 710 | (0.00%) | 16,500 | 19,300 | 300 | 21,840 | 9 months |
| CVIC2404 | 1,140 | 80 (+7.55%) | 46,700 | 42,500 | -500 | 47,560 | 6 months |
| CVIC2405 | 1,540 | 90 (+6.21%) | 137,000 | 42,500 | -500 | 49,160 | 9 months |
| CVNM2405 | 1,060 | -10 (-0.93%) | 20,900 | 64,200 | -3,800 | 72,240 | 6 months |
| CVNM2406 | 1,480 | (0.00%) | 2,700 | 64,200 | -4,800 | 74,920 | 9 months |
| CVPB2407 | 540 | -10 (-1.82%) | 247,100 | 19,300 | -1,700 | 23,160 | 9 months |
| CVPB2408 | 710 | -50 (-6.58%) | 12,700 | 19,300 | -1,700 | 22,420 | 6 months |
| CVRE2405 | 770 | (0.00%) | 512,300 | 17,750 | -1,250 | 20,540 | 6 months |
| CVRE2406 | 560 | 10 (+1.82%) | 26,200 | 17,750 | -1,250 | 21,240 | 9 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 |
