CW STB/8M/SSI/C/EU/Cash-08 (HOSE: CSTB2014)
Trading suspension
17,000
-900 (-5.03%)
06/10/2021 15:00
Open17,560
High17,560
Low17,000
Highest(Listed)21,500
Lowest(Listed)2,710
Vol118,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price28,900
Exercise price12,000
Break Even **29,000
S-X *16,900
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 330 | -20 (-5.71%) | 638,700 | -1,450 | 30,660 | ACBS | 12 months |
| CSTB2312 | 150 | (0.00%) | 798,200 | -4,783 | 34,083 | KIS | 12 months |
| CSTB2313 | 290 | -20 (-6.45%) | 50,000 | -7,005 | 37,005 | KIS | 15 months |
| CSTB2316 | 110 | 10 (+10%) | 56,900 | -7,783 | 36,883 | KIS | 12 months |
| CSTB2318 | 80 | (0.00%) | 60,900 | -3,450 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | (0.00%) | 1,878,900 | -1,450 | 30,040 | SSI | 9 months |
| CSTB2324 | 20 | -10 (-33.33%) | 23,300 | -2,450 | 31,080 | HCM | 9 months |
| CSTB2325 | 580 | 10 (+1.75%) | 10,900 | -2,950 | 33,820 | HCM | 12 months |
| CSTB2327 | 330 | (0.00%) | 45,300 | -3,450 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,700 | -4,450 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 42,900 | -5,449 | 34,039 | KIS | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 121,500 | -6,449 | 35,549 | KIS | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 244,700 | -7,338 | 37,438 | KIS | 12 months |
| CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | -7,561 | 39,371 | KIS | 15 months |
| CSTB2334 | 1,380 | -200 (-12.66%) | 209,200 | 1,550 | 31,140 | ACBS | 10 months |
| CSTB2336 | 110 | 20 (+22.22%) | 773,400 | -2,450 | 31,550 | VND | 6 months |
| CSTB2337 | 1,070 | 20 (+1.90%) | 1,800 | 1,550 | 34,490 | VND | 12 months |
| CSTB2338 | 480 | 40 (+9.09%) | 636,600 | -450 | 30,440 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,450 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 220 | -70 (-24.14%) | 508,600 | 28,200 | 700 | 28,380 | 9 months |
| CMBB2309 | 790 | -10 (-1.25%) | 362,700 | 22,100 | 3,100 | 22,160 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,878,900 | 28,550 | -1,450 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 800 | -10 (-1.23%) | 422,700 | 26,800 | 2,800 | 28,800 | 12 months |
| CFPT2313 | 2,840 | 190 (+7.17%) | 126,800 | 123,700 | 23,700 | 128,400 | 10 months |
| CFPT2314 | 3,530 | 210 (+6.33%) | 93,400 | 123,700 | 23,700 | 135,300 | 15 months |
| CHPG2331 | 620 | -60 (-8.82%) | 749,800 | 28,200 | 200 | 31,720 | 12 months |
| CHPG2332 | 630 | -50 (-7.35%) | 7,500 | 28,200 | -300 | 32,280 | 13 months |
| CHPG2333 | 620 | -60 (-8.82%) | 874,800 | 28,200 | -800 | 32,720 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 275,500 | 28,200 | -1,300 | 33,820 | 15 months |
| CMBB2314 | 860 | -10 (-1.15%) | 449,900 | 22,100 | 2,100 | 23,440 | 10 months |
| CMBB2315 | 1,220 | -10 (-0.81%) | 456,300 | 22,100 | 2,100 | 24,880 | 15 months |
| CMSN2313 | 790 | 10 (+1.28%) | 20,600 | 67,800 | -12,200 | 87,900 | 12 months |
| CMWG2313 | 1,430 | 120 (+9.16%) | 794,700 | 54,600 | 4,600 | 58,580 | 10 months |
| CMWG2314 | 1,150 | 40 (+3.60%) | 1,663,300 | 54,600 | 2,600 | 63,500 | 15 months |
| CSTB2327 | 330 | (0.00%) | 45,300 | 28,550 | -3,450 | 33,980 | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,700 | 28,550 | -4,450 | 37,000 | 15 months |
| CTCB2310 | 1,660 | 10 (+0.61%) | 296,400 | 46,300 | 11,300 | 48,280 | 12 months |
| CVHM2313 | 300 | (0.00%) | 133,200 | 40,700 | -9,300 | 53,000 | 12 months |
| CVIB2304 | 890 | 20 (+2.30%) | 431,300 | 21,200 | 2,321 | 22,239 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 503,200 | 21,200 | 433 | 24,335 | 15 months |
| CVIC2308 | 230 | 30 (+15%) | 420,900 | 43,150 | -6,850 | 52,300 | 10 months |
| CVIC2309 | 310 | 40 (+14.81%) | 35,100 | 43,150 | -8,850 | 55,100 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 54,600 | 65,400 | -12,998 | 80,946 | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 60,700 | 65,400 | -12,998 | 83,298 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 555,600 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 207,400 | 18,400 | -4,952 | 24,782 | 15 months |
| CVRE2315 | 220 | (0.00%) | 318,000 | 22,100 | -7,900 | 31,760 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 10/12/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 06/10/2021 |
| Maturity Date: | 06/14/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 12,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
