CW STB/5M/SSI/C/EU/Cash-08 (HOSE: CSTB2013)
Trading suspension
6,580
(%)
03/10/2021 15:00
Open6,580
High6,780
Low6,580
Highest(Listed)9,700
Lowest(Listed)2,190
Vol387,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price18,700
Exercise price12,000
Break Even **18,580
S-X *6,700
MoneynessITM
Peer Underlying Stock (STB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTB2306 | 210 | -170 (-44.74%) | 2 : 1 | 30,000 | -2,400 | 30,420 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 100 | -40 (-28.57%) | 5 : 1 | 33,333 | -5,733 | 33,833 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 250 | -50 (-16.67%) | 5 : 1 | 35,555 | -7,955 | 36,805 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 80 | -30 (-27.27%) | 5 : 1 | 36,333 | -8,733 | 36,733 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 30 | -50 (-62.50%) | 4 : 1 | 32,000 | -4,400 | 32,120 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2325 | 430 | -120 (-21.82%) | 4 : 1 | 31,500 | -3,900 | 33,220 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 290 | -40 (-12.12%) | 6 : 1 | 32,000 | -4,400 | 33,740 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -30 (-6%) | 8 : 1 | 33,000 | -5,400 | 36,760 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2331 | 100 | -10 (-9.09%) | 5 : 1 | 34,999 | -7,399 | 35,499 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 270 | -40 (-12.90%) | 5 : 1 | 35,888 | -8,288 | 37,238 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,360 | -170 (-11.11%) | 2 : 1 | 36,111 | -8,511 | 38,831 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,390 | 60 (+4.51%) | 3 : 1 | 27,000 | 600 | 31,170 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 50 | -40 (-44.44%) | 5 : 1 | 31,000 | -3,400 | 31,250 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,090 | 30 (+2.83%) | 7 : 1 | 27,000 | 600 | 34,630 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 390 | -30 (-7.14%) | 3 : 1 | 29,000 | -1,400 | 30,170 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 31,000 | -3,400 | 31,540 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | 10 (+1.20%) | 6 : 1 | 27,000 | 24,000 | 3,000 | 29,040 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,110 | 310 (+11.07%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 131,100 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | 280 (+8.12%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 137,300 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 600 | -20 (-3.23%) | 6 : 1 | 28,350 | 28,000 | 350 | 31,600 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 620 | -30 (-4.62%) | 6 : 1 | 28,350 | 28,500 | -150 | 32,220 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 630 | -30 (-4.55%) | 6 : 1 | 28,350 | 29,000 | -650 | 32,780 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 28,350 | 29,500 | -1,150 | 33,900 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | -10 (-1.11%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | (0.00%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 770 | -20 (-2.53%) | 10 : 1 | 68,000 | 80,000 | -12,000 | 87,700 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,560 | 100 (+6.85%) | 6 : 1 | 55,600 | 50,000 | 5,600 | 59,360 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,210 | 70 (+6.14%) | 10 : 1 | 55,600 | 52,000 | 3,600 | 64,100 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 290 | -40 (-12.12%) | 6 : 1 | 27,600 | 32,000 | -4,400 | 33,740 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -30 (-6%) | 8 : 1 | 27,600 | 33,000 | -5,400 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,730 | -10 (-0.57%) | 8 : 1 | 46,850 | 35,000 | 11,850 | 48,840 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | 20 (+6.67%) | 10 : 1 | 41,150 | 50,000 | -8,850 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 910 | 40 (+4.60%) | 4 : 1 | 21,400 | 20,000 | 2,521 | 22,315 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 650 | 20 (+3.17%) | 6 : 1 | 21,400 | 22,000 | 633 | 24,448 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 250 | 10 (+4.17%) | 10 : 1 | 44,400 | 50,000 | -5,600 | 52,500 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | 10 (+3.13%) | 10 : 1 | 44,400 | 52,000 | -7,600 | 55,300 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 260 | (0.00%) | 10 : 1 | 65,400 | 80,000 | -12,998 | 80,946 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 470 | -20 (-4.08%) | 10 : 1 | 65,400 | 80,000 | -12,998 | 83,004 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | -20 (-11.11%) | 4 : 1 | 18,300 | 24,000 | -4,576 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,300 | 24,500 | -5,052 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 22,750 | 30,000 | -7,250 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
