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 | 330 | -70 (-17.50%) | 605,700 | -1,500 | 30,660 | ACBS | 12 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | -4,833 | 34,033 | KIS | 12 months |
| CSTB2313 | 290 | -30 (-9.38%) | 239,700 | -7,055 | 37,005 | KIS | 15 months |
| CSTB2316 | 100 | 40 (+66.67%) | 16,300 | -7,833 | 36,833 | KIS | 12 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | -3,500 | 32,320 | VND | 10 months |
| CSTB2322 | 20 | -10 (-33.33%) | 933,200 | -1,500 | 30,080 | SSI | 9 months |
| CSTB2324 | 30 | (0.00%) | 1,000 | -2,500 | 31,120 | HCM | 9 months |
| CSTB2325 | 590 | -80 (-11.94%) | 50,500 | -3,000 | 33,860 | HCM | 12 months |
| CSTB2327 | 340 | -20 (-5.56%) | 320,600 | -3,500 | 34,040 | SSI | 10 months |
| CSTB2328 | 490 | -30 (-5.77%) | 382,100 | -4,500 | 36,920 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | -5,499 | 34,039 | KIS | 7 months |
| CSTB2331 | 130 | (0.00%) | -6,499 | 35,649 | KIS | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 59,500 | -7,388 | 37,488 | KIS | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | -7,611 | 39,071 | KIS | 15 months |
| CSTB2334 | 1,310 | -50 (-3.68%) | 336,300 | 1,500 | 30,930 | ACBS | 10 months |
| CSTB2336 | 100 | (0.00%) | 137,100 | -2,500 | 31,500 | VND | 6 months |
| CSTB2337 | 840 | -220 (-20.75%) | 200 | 1,500 | 32,880 | VND | 12 months |
| CSTB2338 | 470 | 10 (+2.17%) | 958,100 | -500 | 30,410 | 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
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | 28,450 | -1,550 | 32,120 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 250,000 | 10,600 | -3,900 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | 28,500 | -3,500 | 32,320 | 10 months |
| CACB2306 | 1,770 | -80 (-4.32%) | 204,500 | 26,850 | 4,850 | 27,310 | 8 months |
| CACB2307 | 580 | -20 (-3.33%) | 112,900 | 26,850 | 1,850 | 28,480 | 9 months |
| CFPT2316 | 4,170 | 300 (+7.75%) | 101,600 | 124,000 | 42,000 | 123,700 | 8 months |
| CFPT2317 | 1,980 | 170 (+9.39%) | 100,100 | 124,000 | 23,000 | 130,700 | 12 months |
| CHPG2341 | 800 | -120 (-13.04%) | 234,300 | 28,450 | -1,550 | 31,600 | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 130,000 | 28,450 | 4,450 | 31,800 | 12 months |
| CMBB2317 | 690 | -30 (-4.17%) | 680,000 | 22,250 | 2,250 | 23,450 | 9 months |
| CMBB2318 | 1,490 | -110 (-6.88%) | 7,500 | 22,250 | 4,250 | 23,960 | 10 months |
| CMWG2318 | 2,070 | 70 (+3.50%) | 91,500 | 53,600 | 11,600 | 54,420 | 8 months |
| CSTB2336 | 100 | (0.00%) | 137,100 | 28,500 | -2,500 | 31,500 | 6 months |
| CSTB2337 | 840 | -220 (-20.75%) | 200 | 28,500 | 1,500 | 32,880 | 12 months |
| CVIB2307 | 990 | -60 (-5.71%) | 53,900 | 21,200 | 1,377 | 23,561 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 18,450 | 450 | 21,220 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 13,400 | 18,450 | -1,550 | 21,840 | 10 months |
| CVRE2322 | 900 | 10 (+1.12%) | 18,300 | 22,500 | -1,500 | 26,700 | 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 |
