CW.STB.KIS.M.CA.T.05 (HOSE: CSTB2005)
Trading suspension
760
30 (+4.11%)
10/30/2020 15:00
Open1,000
High1,000
Low700
Highest(Listed)1,460
Lowest(Listed)350
Vol47,750
Foreign Buy9,530
Foreign Sell1,130
Outst. shares2,000,000
Time to maturity-
Underlying price13,300
Exercise price11,811
Break Even **13,331
S-X *1,489
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 400 | 80 (+25%) | 904,700 | -1,400 | 30,800 | ACBS | 12 months |
| CSTB2312 | 150 | -10 (-6.25%) | 1,037,300 | -4,733 | 34,083 | KIS | 12 months |
| CSTB2313 | 320 | 30 (+10.34%) | 239,900 | -6,955 | 37,155 | KIS | 15 months |
| CSTB2316 | 60 | -80 (-57.14%) | 25,600 | -7,733 | 36,633 | KIS | 12 months |
| CSTB2318 | 100 | 30 (+42.86%) | 812,700 | -3,400 | 32,400 | VND | 10 months |
| CSTB2322 | 30 | -10 (-25%) | 1,939,700 | -1,400 | 30,120 | SSI | 9 months |
| CSTB2324 | 30 | 10 (+50%) | 130,900 | -2,400 | 31,120 | HCM | 9 months |
| CSTB2325 | 670 | 40 (+6.35%) | 18,400 | -2,900 | 34,180 | HCM | 12 months |
| CSTB2327 | 360 | 10 (+2.86%) | 77,200 | -3,400 | 34,160 | SSI | 10 months |
| CSTB2328 | 520 | 20 (+4%) | 240,700 | -4,400 | 37,160 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 987,500 | -5,399 | 34,039 | KIS | 7 months |
| CSTB2331 | 130 | (0.00%) | 57,200 | -6,399 | 35,649 | KIS | 9 months |
| CSTB2332 | 340 | 30 (+9.68%) | 234,100 | -7,288 | 37,588 | KIS | 12 months |
| CSTB2333 | 1,620 | 130 (+8.72%) | 65,200 | -7,511 | 39,351 | KIS | 15 months |
| CSTB2334 | 1,360 | 80 (+6.25%) | 968,300 | 1,600 | 31,080 | ACBS | 10 months |
| CSTB2336 | 100 | 30 (+42.86%) | 587,500 | -2,400 | 31,500 | VND | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 70,200 | 1,600 | 34,420 | VND | 12 months |
| CSTB2338 | 460 | 10 (+2.22%) | 1,973,600 | -400 | 30,380 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,400 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,450 | -50 (-3.33%) | 10,000 | 28,800 | 1,023 | 33,577 | 12 months |
| CHPG2316 | 980 | 180 (+22.50%) | 142,900 | 28,800 | -88 | 32,808 | 15 months |
| CSTB2312 | 150 | -10 (-6.25%) | 1,037,300 | 28,600 | -4,733 | 34,083 | 12 months |
| CSTB2313 | 320 | 30 (+10.34%) | 239,900 | 28,600 | -6,955 | 37,155 | 15 months |
| CHDB2306 | 1,190 | 130 (+12.26%) | 154,300 | 22,400 | 3,059 | 23,484 | 12 months |
| CHPG2319 | 450 | 120 (+36.36%) | 70,100 | 28,800 | -1,311 | 31,911 | 12 months |
| CMSN2307 | 190 | -60 (-24%) | 41,900 | 66,900 | -16,099 | 84,899 | 12 months |
| CNVL2305 | 910 | 90 (+10.98%) | 10,900 | 15,200 | -1,799 | 20,639 | 12 months |
| CPDR2305 | 2,270 | 350 (+18.23%) | 93,100 | 27,050 | 6,828 | 29,302 | 12 months |
| CPOW2306 | 60 | 10 (+20%) | 134,900 | 10,650 | -5,349 | 16,119 | 12 months |
| CSTB2316 | 60 | -80 (-57.14%) | 25,600 | 28,600 | -7,733 | 36,633 | 12 months |
| CVHM2307 | 70 | 30 (+75%) | 137,900 | 40,600 | -22,066 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 3,200 | 41,600 | -20,622 | 64,142 | 12 months |
| CVNM2306 | 250 | 20 (+8.70%) | 69,900 | 64,000 | -7,707 | 74,080 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,550 | -8,783 | 33,133 | 12 months | |
| CHPG2336 | 200 | 70 (+53.85%) | 713,200 | 28,800 | 689 | 28,911 | 7 months |
| CHPG2337 | 580 | 160 (+38.10%) | 35,400 | 28,800 | -866 | 31,986 | 9 months |
| CHPG2338 | 950 | 160 (+20.25%) | 119,300 | 28,800 | -1,199 | 33,799 | 12 months |
| CHPG2339 | 3,050 | 300 (+10.91%) | 53,700 | 28,800 | -1,422 | 36,322 | 15 months |
| CMBB2316 | 470 | 10 (+2.17%) | 167,200 | 22,550 | 4,551 | 22,699 | 7 months |
| CMSN2315 | 20 | 10 (+100%) | 423,300 | 66,900 | -15,099 | 82,199 | 7 months |
| CMSN2316 | 520 | 90 (+20.93%) | 100 | 66,900 | -17,079 | 89,179 | 12 months |
| CMSN2317 | 980 | 40 (+4.26%) | 157,200 | 66,900 | -19,968 | 94,708 | 15 months |
| CMWG2315 | 170 | 30 (+21.43%) | 116,800 | 52,300 | 3,412 | 52,288 | 7 months |
| CPOW2313 | 180 | 10 (+5.88%) | 188,000 | 10,650 | -2,238 | 13,248 | 9 months |
| CPOW2314 | 440 | 20 (+4.76%) | 1,116,700 | 10,650 | -2,461 | 13,991 | 12 months |
| CPOW2315 | 650 | 40 (+6.56%) | 346,100 | 10,650 | -2,806 | 14,756 | 15 months |
| CSHB2302 | 20 | -30 (-60%) | 467,700 | 11,200 | -799 | 12,039 | 7 months |
| CSHB2303 | 470 | 70 (+17.50%) | 412,700 | 11,200 | -1,145 | 13,285 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,400 | 11,200 | -466 | 13,166 | 9 months |
| CSHB2305 | 340 | (0.00%) | 34,000 | 11,200 | -1,355 | 14,255 | 12 months |
| CSHB2306 | 1,110 | 60 (+5.71%) | 250,500 | 11,200 | -1,577 | 14,997 | 15 months |
| CSTB2330 | 10 | (0.00%) | 987,500 | 28,600 | -5,399 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 57,200 | 28,600 | -6,399 | 35,649 | 9 months |
| CSTB2332 | 340 | 30 (+9.68%) | 234,100 | 28,600 | -7,288 | 37,588 | 12 months |
| CSTB2333 | 1,620 | 130 (+8.72%) | 65,200 | 28,600 | -7,511 | 39,351 | 15 months |
| CTPB2304 | 20 | -10 (-33.33%) | 679,100 | 18,000 | -888 | 18,968 | 7 months |
| CTPB2305 | 350 | 70 (+25%) | 405,400 | 18,000 | -1,333 | 20,733 | 9 months |
| CTPB2306 | 1,270 | 190 (+17.59%) | 54,100 | 18,000 | -1,888 | 22,428 | 12 months |
| CVHM2315 | 10 | -10 (-50%) | 189,000 | 40,600 | -10,288 | 50,968 | 7 months |
| CVHM2316 | 130 | -10 (-7.14%) | 110,400 | 40,600 | -10,634 | 52,274 | 9 months |
| CVHM2317 | 350 | (0.00%) | 645,100 | 40,600 | -11,745 | 55,145 | 12 months |
| CVHM2318 | 870 | -40 (-4.40%) | 340,200 | 40,600 | -12,856 | 57,806 | 15 months |
| CVIC2312 | 150 | 40 (+36.36%) | 44,700 | 41,600 | -10,745 | 53,845 | 9 months |
| CVIC2313 | 330 | 20 (+6.45%) | 1,007,200 | 41,600 | -11,856 | 56,756 | 12 months |
| CVIC2314 | 1,070 | 10 (+0.94%) | 725,600 | 41,600 | -12,967 | 59,917 | 15 months |
| CVNM2313 | 40 | 20 (+100%) | 95,800 | 64,000 | -18,297 | 82,689 | 7 months |
| CVNM2314 | 400 | 20 (+5.26%) | 369,200 | 64,000 | -21,148 | 88,284 | 12 months |
| CVNM2315 | 1,350 | -150 (-10%) | 10,200 | 64,000 | -23,108 | 92,400 | 15 months |
| CVPB2316 | 10 | (0.00%) | 215,600 | 18,600 | -3,757 | 22,405 | 7 months |
| CVPB2317 | 130 | 10 (+8.33%) | 313,800 | 18,600 | -4,275 | 23,371 | 9 months |
| CVPB2318 | 340 | 40 (+13.33%) | 353,800 | 18,600 | -4,816 | 24,713 | 12 months |
| CVPB2319 | 1,310 | 100 (+8.26%) | 105,600 | 18,600 | -5,346 | 26,444 | 15 months |
| CVRE2317 | 20 | 10 (+100%) | 392,500 | 22,550 | -7,449 | 30,079 | 7 months |
| CVRE2318 | 160 | 10 (+6.67%) | 30,400 | 22,550 | -8,449 | 31,639 | 9 months |
| CVRE2319 | 200 | -20 (-9.09%) | 274,000 | 22,550 | -9,227 | 32,577 | 12 months |
| CVRE2320 | 1,020 | 100 (+10.87%) | 152,700 | 22,550 | -9,783 | 34,373 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | STB |
| Underlying Issuer: | Sai Gon Thuong Tin Commercial Joint Stock Bank (HOSE: STB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 10/30/2020 |
| Maturity Date: | 11/03/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,080 |
| Exercise price: | 11,811 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
