CW.STB.KIS.M.CA.T.07 (HOSE: CSTB2007)
9,110
Open9,000
High9,140
Low9,000
Highest(Listed)9,220
Lowest(Listed)790
Vol138,100
Foreign Buy12,870
Foreign Sell880
Outst. shares3,000,000
Time to maturity-
Underlying price29,350
Exercise price10,999
Break Even **29,219
S-X *18,351
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSTB2306 | 180 | 20 (+12.50%) | 144,600 | -1,750 | 30,360 | ACBS | 12 months |
CSTB2312 | 110 | -10 (-8.33%) | 95,000 | -5,083 | 33,883 | KIS | 12 months |
CSTB2313 | 280 | 10 (+3.70%) | 90,100 | -7,305 | 36,955 | KIS | 15 months |
CSTB2316 | 90 | 30 (+50%) | 500 | -8,083 | 36,783 | KIS | 12 months |
CSTB2318 | 20 | (0.00%) | 294,700 | -3,750 | 32,080 | VND | 10 months |
CSTB2325 | 470 | -100 (-17.54%) | 39,000 | -3,250 | 33,380 | HCM | 12 months |
CSTB2327 | 240 | (0.00%) | 109,000 | -3,750 | 33,440 | SSI | 10 months |
CSTB2328 | 480 | (0.00%) | 13,700 | -4,750 | 36,840 | SSI | 15 months |
CSTB2331 | 110 | (0.00%) | -6,749 | 35,549 | KIS | 9 months | |
CSTB2332 | 280 | -10 (-3.45%) | 48,000 | -7,638 | 37,288 | KIS | 12 months |
CSTB2333 | 1,450 | 20 (+1.40%) | 500 | -7,861 | 39,011 | KIS | 15 months |
CSTB2334 | 1,240 | 30 (+2.48%) | 34,500 | 1,250 | 30,720 | ACBS | 10 months |
CSTB2336 | 30 | (0.00%) | 32,700 | -2,750 | 31,150 | VND | 6 months |
CSTB2337 | 1,040 | (0.00%) | 10,700 | 1,250 | 34,280 | VND | 12 months |
CSTB2338 | 390 | 10 (+2.63%) | 514,900 | -750 | 30,170 | VPBankS | 6 months |
CSTB2401 | 250 | 70 (+38.89%) | 11,000 | -2,750 | 31,750 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 900 | -500 (-35.71%) | 500 | 29,650 | 1,873 | 31,377 | 12 months |
CHPG2316 | 1,060 | 50 (+4.95%) | 8,200 | 29,650 | 762 | 33,128 | 15 months |
CSTB2312 | 110 | -10 (-8.33%) | 95,000 | 28,250 | -5,083 | 33,883 | 12 months |
CSTB2313 | 280 | 10 (+3.70%) | 90,100 | 28,250 | -7,305 | 36,955 | 15 months |
CHDB2306 | 1,480 | -80 (-5.13%) | 51,400 | 23,900 | 4,559 | 24,494 | 12 months |
CHPG2319 | 490 | 50 (+11.36%) | 137,900 | 29,650 | -461 | 32,071 | 12 months |
CMSN2307 | 190 | 10 (+5.56%) | 400 | 70,700 | -12,299 | 84,899 | 12 months |
CNVL2305 | 790 | (0.00%) | 100 | 14,600 | -2,399 | 20,159 | 12 months |
CPDR2305 | 2,250 | -10 (-0.44%) | 5,800 | 27,650 | 7,428 | 29,222 | 12 months |
CPOW2306 | 70 | (0.00%) | 11,000 | -4,999 | 16,139 | 12 months | |
CSTB2316 | 90 | 30 (+50%) | 500 | 28,250 | -8,083 | 36,783 | 12 months |
CVHM2307 | 40 | (0.00%) | 50,000 | 40,950 | -21,716 | 62,986 | 12 months |
CVIC2306 | 180 | 20 (+12.50%) | 10,800 | 44,600 | -17,622 | 63,662 | 12 months |
CVNM2306 | 310 | 50 (+19.23%) | 42,000 | 67,500 | -4,207 | 74,649 | 12 months |
CVRE2308 | 200 | -80 (-28.57%) | 3,000 | 22,950 | -8,383 | 32,333 | 12 months |
CHPG2337 | 610 | 50 (+8.93%) | 15,900 | 29,650 | -16 | 32,106 | 9 months |
CHPG2338 | 900 | -30 (-3.23%) | 41,100 | 29,650 | -349 | 33,599 | 12 months |
CHPG2339 | 3,200 | 180 (+5.96%) | 14,000 | 29,650 | -572 | 36,622 | 15 months |
CMSN2316 | 590 | (0.00%) | 214,800 | 70,700 | -13,279 | 89,879 | 12 months |
CMSN2317 | 1,160 | 10 (+0.87%) | 95,400 | 70,700 | -16,168 | 96,148 | 15 months |
CPOW2313 | 190 | -30 (-13.64%) | 57,000 | 11,000 | -1,888 | 13,268 | 9 months |
CPOW2314 | 470 | -40 (-7.84%) | 27,800 | 11,000 | -2,111 | 14,051 | 12 months |
CPOW2315 | 680 | -50 (-6.85%) | 7,000 | 11,000 | -2,456 | 14,816 | 15 months |
CSHB2303 | 460 | -50 (-9.80%) | 302,700 | 11,650 | -695 | 13,265 | 9 months |
CSHB2304 | 300 | (0.00%) | 11,650 | -16 | 13,166 | 9 months | |
CSHB2305 | 300 | (0.00%) | 32,800 | 11,650 | -905 | 14,055 | 12 months |
CSHB2306 | 1,170 | -40 (-3.31%) | 103,600 | 11,650 | -1,127 | 15,117 | 15 months |
CSTB2331 | 110 | (0.00%) | 28,250 | -6,749 | 35,549 | 9 months | |
CSTB2332 | 280 | -10 (-3.45%) | 48,000 | 28,250 | -7,638 | 37,288 | 12 months |
CSTB2333 | 1,450 | 20 (+1.40%) | 500 | 28,250 | -7,861 | 39,011 | 15 months |
CTPB2305 | 280 | -20 (-6.67%) | 372,400 | 17,650 | -1,683 | 20,453 | 9 months |
CTPB2306 | 1,110 | -20 (-1.77%) | 19,000 | 17,650 | -2,238 | 22,108 | 12 months |
CVHM2316 | 120 | -30 (-20%) | 800 | 40,950 | -10,284 | 52,194 | 9 months |
CVHM2317 | 310 | -40 (-11.43%) | 708,800 | 40,950 | -11,395 | 54,825 | 12 months |
CVHM2318 | 950 | 90 (+10.47%) | 100 | 40,950 | -12,506 | 58,206 | 15 months |
CVIC2312 | 170 | 30 (+21.43%) | 23,800 | 44,600 | -7,745 | 54,045 | 9 months |
CVIC2313 | 360 | -30 (-7.69%) | 155,500 | 44,600 | -8,856 | 57,056 | 12 months |
CVIC2314 | 1,260 | (0.00%) | 1,700 | 44,600 | -9,967 | 60,867 | 15 months |
CVNM2314 | 420 | 10 (+2.44%) | 50,000 | 67,500 | -17,648 | 88,441 | 12 months |
CVNM2315 | 1,610 | 150 (+10.27%) | 800 | 67,500 | -19,608 | 93,419 | 15 months |
CVPB2317 | 140 | (0.00%) | 18,650 | -4,225 | 23,409 | 9 months | |
CVPB2318 | 300 | -30 (-9.09%) | 188,800 | 18,650 | -4,766 | 24,560 | 12 months |
CVPB2319 | 1,120 | -110 (-8.94%) | 197,600 | 18,650 | -5,296 | 26,081 | 15 months |
CVRE2318 | 140 | -20 (-12.50%) | 2,800 | 22,950 | -8,049 | 31,559 | 9 months |
CVRE2319 | 250 | (0.00%) | 12,500 | 22,950 | -8,827 | 32,777 | 12 months |
CVRE2320 | 960 | -120 (-11.11%) | 762,900 | 22,950 | -9,383 | 34,253 | 15 months |
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: | 10 months |
Publish date: | 07/27/2020 |
Listing date: | 08/17/2020 |
First trading date: | 08/19/2020 |
Final trading day: | 05/25/2021 |
Maturity Date: | 05/27/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 1,500 |
Exercise price: | 10,999 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |