CW.SBT.KIS.M.CA.T.04 (HOSE: CSBT2101)
Trading suspension
30
-10 (-25%)
09/20/2021 15:00
Open40
High70
Low30
Highest(Listed)3,440
Lowest(Listed)30
Vol207,900
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price21,650
Exercise price24,666
Break Even **24,816
S-X *-3,016
MoneynessOTM
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,050 | -410 (-28.08%) | 4 : 1 | 30,700 | 27,777 | 2,923 | 31,977 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,230 | 90 (+7.89%) | 4 : 1 | 30,700 | 28,888 | 1,812 | 33,808 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 100 | -10 (-9.09%) | 5 : 1 | 27,950 | 33,333 | -5,383 | 33,833 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 270 | -10 (-3.57%) | 5 : 1 | 27,950 | 35,555 | -7,605 | 36,905 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,530 | -10 (-0.65%) | 4 : 1 | 24,100 | 22,222 | 4,759 | 24,668 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 640 | 90 (+16.36%) | 4 : 1 | 30,700 | 30,111 | 589 | 32,671 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | 10 (+5.88%) | 10 : 1 | 72,300 | 82,999 | -10,699 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 540 | -250 (-31.65%) | 4 : 1 | 13,600 | 16,999 | -3,399 | 19,159 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,170 | -50 (-2.25%) | 4 : 1 | 27,150 | 20,222 | 6,928 | 28,902 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,150 | 15,999 | -4,849 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 40 | -40 (-50%) | 5 : 1 | 27,950 | 36,333 | -8,383 | 36,533 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | (0.00%) | 8 : 1 | 40,900 | 62,666 | -21,766 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 170 | -10 (-5.56%) | 8 : 1 | 45,400 | 62,222 | -16,822 | 63,582 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 290 | -30 (-9.38%) | 10 : 1 | 67,900 | 75,555 | -3,807 | 74,459 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | (0.00%) | 5 : 1 | 23,200 | 31,333 | -8,133 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 800 | 110 (+15.94%) | 4 : 1 | 30,700 | 29,666 | 1,034 | 32,866 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,190 | 110 (+10.19%) | 4 : 1 | 30,700 | 29,999 | 701 | 34,759 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,510 | 240 (+7.34%) | 2 : 1 | 30,700 | 30,222 | 478 | 37,242 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 650 | 20 (+3.17%) | 10 : 1 | 72,300 | 83,979 | -11,679 | 90,479 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,200 | 20 (+1.69%) | 8 : 1 | 72,300 | 86,868 | -14,568 | 96,468 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 200 | -20 (-9.09%) | 2 : 1 | 11,150 | 12,888 | -1,738 | 13,288 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 500 | (0.00%) | 2 : 1 | 11,150 | 13,111 | -1,961 | 14,111 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 710 | -10 (-1.39%) | 2 : 1 | 11,150 | 13,456 | -2,306 | 14,876 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 540 | 50 (+10.20%) | 2 : 1 | 11,900 | 12,345 | -445 | 13,425 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 350 | 60 (+20.69%) | 5 : 1 | 11,900 | 11,666 | 234 | 13,416 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 330 | 10 (+3.13%) | 5 : 1 | 11,900 | 12,555 | -655 | 14,205 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,240 | 60 (+5.08%) | 2 : 1 | 11,900 | 12,777 | -877 | 15,257 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 110 | 10 (+10%) | 5 : 1 | 27,950 | 34,999 | -7,049 | 35,549 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 280 | -20 (-6.67%) | 5 : 1 | 27,950 | 35,888 | -7,938 | 37,288 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,340 | -110 (-7.59%) | 2 : 1 | 27,950 | 36,111 | -8,161 | 38,791 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 280 | (0.00%) | 4 : 1 | 17,750 | 19,333 | -1,583 | 20,453 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,090 | -10 (-0.91%) | 2 : 1 | 17,750 | 19,888 | -2,138 | 22,068 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 100 | -10 (-9.09%) | 8 : 1 | 40,900 | 51,234 | -10,334 | 52,034 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 330 | -20 (-5.71%) | 8 : 1 | 40,900 | 52,345 | -11,445 | 54,985 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 860 | -90 (-9.47%) | 5 : 1 | 40,900 | 53,456 | -12,556 | 57,756 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 130 | -20 (-13.33%) | 10 : 1 | 45,400 | 52,345 | -6,945 | 53,645 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 400 | -10 (-2.44%) | 10 : 1 | 45,400 | 53,456 | -8,056 | 57,456 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,220 | -70 (-5.43%) | 5 : 1 | 45,400 | 54,567 | -9,167 | 60,667 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 480 | -10 (-2.04%) | 8 : 1 | 67,900 | 86,888 | -17,248 | 88,911 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,660 | (0.00%) | 4 : 1 | 67,900 | 88,888 | -19,208 | 93,615 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 110 | -20 (-15.38%) | 4 : 1 | 18,550 | 23,999 | -4,325 | 23,294 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -20 (-6.25%) | 4 : 1 | 18,550 | 24,567 | -4,866 | 24,560 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,160 | -60 (-4.92%) | 2 : 1 | 18,550 | 25,123 | -5,396 | 26,158 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 140 | (0.00%) | 4 : 1 | 23,200 | 30,999 | -7,799 | 31,559 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 240 | (0.00%) | 4 : 1 | 23,200 | 31,777 | -8,577 | 32,737 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 980 | -90 (-8.41%) | 2 : 1 | 23,200 | 32,333 | -9,133 | 34,293 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
