CW CSTB02MBS20CE (HOSE: CSTB2009)
Trading suspension
5,350
350 (+7%)
12/16/2020 15:00
Open5,600
High5,600
Low5,100
Highest(Listed)5,600
Lowest(Listed)2,370
Vol26,750
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price16,600
Exercise price10,900
Break Even **16,250
S-X *5,700
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 400 | 80 (+25%) | 883,500 | -1,500 | 30,800 | ACBS | 12 months |
| CSTB2312 | 150 | -10 (-6.25%) | 1,037,300 | -4,833 | 34,083 | KIS | 12 months |
| CSTB2313 | 320 | 30 (+10.34%) | 239,900 | -7,055 | 37,155 | KIS | 15 months |
| CSTB2316 | 40 | -100 (-71.43%) | 500 | -7,833 | 36,533 | KIS | 12 months |
| CSTB2318 | 100 | 30 (+42.86%) | 812,700 | -3,500 | 32,400 | VND | 10 months |
| CSTB2322 | 20 | -20 (-50%) | 1,883,300 | -1,500 | 30,080 | SSI | 9 months |
| CSTB2324 | 30 | 10 (+50%) | 130,900 | -2,500 | 31,120 | HCM | 9 months |
| CSTB2325 | 670 | 40 (+6.35%) | 18,400 | -3,000 | 34,180 | HCM | 12 months |
| CSTB2327 | 370 | 20 (+5.71%) | 75,700 | -3,500 | 34,220 | SSI | 10 months |
| CSTB2328 | 520 | 20 (+4%) | 240,600 | -4,500 | 37,160 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 654,200 | -5,499 | 34,039 | KIS | 7 months |
| CSTB2331 | 130 | (0.00%) | 57,200 | -6,499 | 35,649 | KIS | 9 months |
| CSTB2332 | 330 | 20 (+6.45%) | 234,000 | -7,388 | 37,538 | KIS | 12 months |
| CSTB2333 | 1,620 | 130 (+8.72%) | 65,200 | -7,611 | 39,351 | KIS | 15 months |
| CSTB2334 | 1,350 | 70 (+5.47%) | 883,300 | 1,500 | 31,050 | ACBS | 10 months |
| CSTB2336 | 100 | 30 (+42.86%) | 587,500 | -2,500 | 31,500 | VND | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 70,200 | 1,500 | 34,420 | VND | 12 months |
| CSTB2338 | 500 | 50 (+11.11%) | 1,970,600 | -500 | 30,500 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,500 | 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: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 10,900 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
