CW CSTB01MBS20CE (HOSE: CSTB2008)
Trading suspension
3,900
200 (+5.41%)
11/18/2020 15:00
Open3,700
High4,000
Low3,700
Highest(Listed)4,580
Lowest(Listed)1,700
Vol9,300
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price14,200
Exercise price10,200
Break Even **14,100
S-X *4,000
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 350 | -50 (-12.50%) | 689,200 | -1,550 | 30,700 | ACBS | 12 months |
| CSTB2312 | 150 | (0.00%) | 329,000 | -4,883 | 34,083 | KIS | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 319,800 | -7,105 | 37,105 | KIS | 15 months |
| CSTB2316 | 100 | 40 (+66.67%) | 27,400 | -7,883 | 36,833 | KIS | 12 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | -3,550 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | -20 (-66.67%) | 2,166,300 | -1,550 | 30,040 | SSI | 9 months |
| CSTB2324 | 30 | (0.00%) | 5,000 | -2,550 | 31,120 | HCM | 9 months |
| CSTB2325 | 570 | -100 (-14.93%) | 53,900 | -3,050 | 33,780 | HCM | 12 months |
| CSTB2327 | 330 | -30 (-8.33%) | 385,800 | -3,550 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | -20 (-3.85%) | 402,500 | -4,550 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 807,700 | -5,549 | 34,039 | KIS | 7 months |
| CSTB2331 | 130 | (0.00%) | -6,549 | 35,649 | KIS | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 169,500 | -7,438 | 37,488 | KIS | 12 months |
| CSTB2333 | 1,540 | -80 (-4.94%) | 10,400 | -7,661 | 39,191 | KIS | 15 months |
| CSTB2334 | 1,580 | 220 (+16.18%) | 336,800 | 1,450 | 31,740 | ACBS | 10 months |
| CSTB2336 | 90 | -10 (-10%) | 143,200 | -2,550 | 31,450 | VND | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 1,450 | 34,350 | VND | 12 months |
| CSTB2338 | 440 | -20 (-4.35%) | 1,603,700 | -550 | 30,320 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,550 | 31,540 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 08/07/2020 |
| Listing date: | 08/28/2020 |
| First trading date: | 09/01/2020 |
| Final trading day: | 11/18/2020 |
| Maturity Date: | 11/20/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 10,200 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
