CW CSTB04MBS20CE (HOSE: CSTB2102)
Trading suspension
14,100
-400 (-2.76%)
06/02/2021 15:00
Open13,720
High14,100
Low13,600
Highest(Listed)15,200
Lowest(Listed)2,300
Vol48,100
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price32,200
Exercise price18,000
Break Even **32,100
S-X *14,200
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 240 | (0.00%) | 2,307,200 | -3,200 | 30,480 | ACBS | 12 months |
| CSTB2312 | 120 | -20 (-14.29%) | 125,900 | -6,533 | 33,933 | KIS | 12 months |
| CSTB2313 | 240 | -20 (-7.69%) | 106,500 | -8,755 | 36,755 | KIS | 15 months |
| CSTB2316 | 140 | 20 (+16.67%) | 280,500 | -9,533 | 37,033 | KIS | 12 months |
| CSTB2318 | 60 | -20 (-25%) | 349,100 | -5,200 | 32,240 | VND | 10 months |
| CSTB2322 | 30 | -50 (-62.50%) | 4,184,200 | -3,200 | 30,120 | SSI | 9 months |
| CSTB2324 | 20 | -20 (-50%) | 541,400 | -4,200 | 31,080 | HCM | 9 months |
| CSTB2325 | 630 | (0.00%) | 5,200 | -4,700 | 34,020 | HCM | 12 months |
| CSTB2326 | 20 | -50 (-71.43%) | 132,800 | -6,200 | 33,040 | BSI | 7 months |
| CSTB2327 | 350 | (0.00%) | 250,700 | -5,200 | 34,100 | SSI | 10 months |
| CSTB2328 | 500 | -10 (-1.96%) | 14,400 | -6,200 | 37,000 | SSI | 15 months |
| CSTB2330 | 30 | (0.00%) | 232,200 | -7,199 | 34,119 | KIS | 7 months |
| CSTB2331 | 120 | -30 (-20%) | 284,100 | -8,199 | 35,599 | KIS | 9 months |
| CSTB2332 | 270 | (0.00%) | 875,500 | -9,088 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,350 | -80 (-5.59%) | 58,500 | -9,311 | 38,811 | KIS | 15 months |
| CSTB2334 | 1,320 | 10 (+0.76%) | 365,300 | -200 | 30,960 | ACBS | 10 months |
| CSTB2335 | 100 | (0.00%) | -4,200 | 31,300 | MBS | 6 months | |
| CSTB2336 | 60 | -10 (-14.29%) | 2,045,800 | -4,200 | 31,300 | VND | 6 months |
| CSTB2337 | 830 | -30 (-3.49%) | 13,000 | -200 | 32,810 | VND | 12 months |
| CSTB2338 | 440 | -40 (-8.33%) | 1,390,000 | -2,200 | 30,320 | VPBankS | 6 months |
| CSTB2401 | 230 | -250 (-52.08%) | 100 | -4,200 | 31,690 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 06/02/2021 |
| Maturity Date: | 06/04/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 18,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
