CW CSTB03MBS20CE (HOSE: CSTB2017)
6,410
Open6,610
High6,900
Low6,410
Highest(Listed)8,400
Lowest(Listed)2,400
Vol32,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price21,000
Exercise price15,300
Break Even **21,710
S-X *5,700
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSTB2306 | 1,460 | 190 (+14.96%) | 999,300 | 2,000 | 32,920 | ACBS | 12 months |
CSTB2312 | 520 | 90 (+20.93%) | 160,100 | -1,333 | 35,933 | KIS | 12 months |
CSTB2313 | 670 | 40 (+6.35%) | 484,200 | -3,555 | 38,905 | KIS | 15 months |
CSTB2316 | 320 | 60 (+23.08%) | 127,000 | -4,333 | 37,933 | KIS | 12 months |
CSTB2318 | 670 | -30 (-4.29%) | 4,200 | 34,680 | VND | 10 months | |
CSTB2319 | 570 | 30 (+5.56%) | 354,000 | 5,000 | 32,130 | VND | 9 months |
CSTB2322 | 730 | 170 (+30.36%) | 8,053,600 | 2,000 | 32,920 | SSI | 9 months |
CSTB2324 | 650 | 140 (+27.45%) | 46,700 | 1,000 | 33,600 | HCM | 9 months |
CSTB2325 | 1,190 | 200 (+20.20%) | 2,900 | 500 | 36,260 | HCM | 12 months |
CSTB2326 | 730 | 180 (+32.73%) | 30,600 | -1,000 | 34,460 | BSI | 7 months |
CSTB2327 | 600 | 80 (+15.38%) | 2,999,000 | 35,600 | SSI | 10 months | |
CSTB2328 | 640 | 50 (+8.47%) | 1,133,000 | -1,000 | 38,120 | SSI | 15 months |
CSTB2330 | 260 | 60 (+30%) | 530,600 | -1,999 | 35,039 | KIS | 7 months |
CSTB2331 | 440 | 100 (+29.41%) | 1,025,900 | -2,999 | 37,199 | KIS | 9 months |
CSTB2332 | 690 | 110 (+18.97%) | 681,300 | -3,888 | 39,338 | KIS | 12 months |
CSTB2333 | 2,440 | (0.00%) | -4,111 | 40,991 | KIS | 15 months | |
CSTB2334 | 2,460 | 100 (+4.24%) | 50,000 | 5,000 | 34,380 | ACBS | 10 months |
CSTB2335 | 950 | (0.00%) | 1,000 | 33,850 | MBS | 6 months | |
CSTB2336 | 580 | 140 (+31.82%) | 85,300 | 1,000 | 33,900 | VND | 6 months |
CSTB2337 | 1,200 | 50 (+4.35%) | 24,400 | 5,000 | 35,400 | VND | 12 months |
CSTB2338 | 1,360 | 70 (+5.43%) | 1,935,600 | 3,000 | 33,080 | VPBankS | 6 months |
CSTB2401 | 1,000 | (0.00%) | 1,000 | 34,000 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
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: | 4.5 months |
Publish date: | 12/10/2020 |
Listing date: | 12/29/2020 |
First trading date: | 12/31/2020 |
Final trading day: | 04/22/2021 |
Maturity Date: | 04/26/2021 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 2,680 |
Exercise price: | 15,300 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |