CW.STB.VND.M.CA.T.2020.01 (HOSE: CSTB2011)
Trading suspension
4,090
-130 (-3.08%)
03/26/2021 15:00
Open3,900
High4,500
Low3,900
Highest(Listed)7,440
Lowest(Listed)1,290
Vol323,400
Foreign Buy140
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price18,950
Exercise price14,500
Break Even **18,590
S-X *4,450
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | (0.00%) | 264,600 | -1,700 | 30,320 | ACBS | 12 months |
| CSTB2312 | 110 | -10 (-8.33%) | 195,000 | -5,033 | 33,883 | KIS | 12 months |
| CSTB2313 | 280 | 10 (+3.70%) | 216,400 | -7,255 | 36,955 | KIS | 15 months |
| CSTB2316 | 80 | 20 (+33.33%) | 10,500 | -8,033 | 36,733 | KIS | 12 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | -3,700 | 32,080 | VND | 10 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | -3,200 | 33,820 | HCM | 12 months |
| CSTB2327 | 210 | -30 (-12.50%) | 954,600 | -3,700 | 33,260 | SSI | 10 months |
| CSTB2328 | 470 | -10 (-2.08%) | 39,100 | -4,700 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,900 | -6,699 | 35,499 | KIS | 9 months |
| CSTB2332 | 300 | 10 (+3.45%) | 144,100 | -7,588 | 37,388 | KIS | 12 months |
| CSTB2333 | 1,450 | 20 (+1.40%) | 878,900 | -7,811 | 39,011 | KIS | 15 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 1,300 | 30,750 | ACBS | 10 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | -2,700 | 31,200 | VND | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 1,300 | 34,280 | VND | 12 months |
| CSTB2338 | 400 | 20 (+5.26%) | 1,147,500 | -700 | 30,200 | VPBankS | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | -2,700 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 30,150 | 150 | 32,520 | 12 months |
| CPOW2309 | 10 | (0.00%) | 34,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | 28,300 | -3,700 | 32,080 | 10 months |
| CACB2306 | 2,000 | 10 (+0.50%) | 38,000 | 27,650 | 5,650 | 28,000 | 8 months |
| CACB2307 | 660 | 10 (+1.54%) | 49,800 | 27,650 | 2,650 | 28,960 | 9 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 131,300 | 49,300 | 131,100 | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 131,300 | 30,300 | 134,450 | 12 months |
| CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 30,150 | 150 | 32,300 | 8 months |
| CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 30,150 | 6,150 | 32,900 | 12 months |
| CMBB2317 | 740 | (0.00%) | 334,400 | 22,750 | 2,750 | 23,700 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,750 | 4,750 | 24,360 | 10 months |
| CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 59,300 | 17,300 | 59,100 | 8 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | 28,300 | -2,700 | 31,200 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 28,300 | 1,300 | 34,280 | 12 months |
| CVIB2307 | 1,030 | 10 (+0.98%) | 133,500 | 21,700 | 1,877 | 23,712 | 9 months |
| CVPB2321 | 460 | (0.00%) | 166,900 | 18,800 | 800 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 70,900 | 18,800 | -1,200 | 21,960 | 10 months |
| CVRE2322 | 870 | -20 (-2.25%) | 94,700 | 23,350 | -650 | 26,610 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 03/26/2021 |
| Maturity Date: | 03/30/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 14,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
