CW STB-HSC-MET02 (HOSE: CSTB2103)
Trading suspension
6,060
60 (+1%)
08/05/2021 15:00
Open6,000
High6,250
Low5,990
Highest(Listed)9,990
Lowest(Listed)1,530
Vol859,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price31,050
Exercise price18,000
Break Even **30,120
S-X *13,050
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 240 | 220 (+1100%) | 2,174,500 | -2,700 | 30,480 | ACBS | 12 months |
| CSTB2312 | 140 | -20 (-12.50%) | 182,900 | -6,033 | 34,033 | KIS | 12 months |
| CSTB2313 | 260 | -40 (-13.33%) | 138,800 | -8,255 | 36,855 | KIS | 15 months |
| CSTB2316 | 120 | 70 (+140%) | 10,100 | -9,033 | 36,933 | KIS | 12 months |
| CSTB2318 | 80 | -30 (-27.27%) | 244,400 | -4,700 | 32,320 | VND | 10 months |
| CSTB2322 | 80 | (0.00%) | 3,940,200 | -2,700 | 30,320 | SSI | 9 months |
| CSTB2324 | 40 | -60 (-60%) | 193,100 | -3,700 | 31,160 | HCM | 9 months |
| CSTB2325 | 630 | -130 (-17.11%) | 42,400 | -4,200 | 34,020 | HCM | 12 months |
| CSTB2326 | 70 | (0.00%) | 600 | -5,700 | 33,140 | BSI | 7 months |
| CSTB2327 | 350 | (0.00%) | 445,900 | -4,700 | 34,100 | SSI | 10 months |
| CSTB2328 | 510 | 50 (+10.87%) | 573,900 | -5,700 | 37,080 | SSI | 15 months |
| CSTB2330 | 30 | -10 (-25%) | 312,700 | -6,699 | 34,119 | KIS | 7 months |
| CSTB2331 | 150 | (0.00%) | 7,400 | -7,699 | 35,749 | KIS | 9 months |
| CSTB2332 | 270 | -30 (-10%) | 667,200 | -8,588 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,430 | -130 (-8.33%) | 55,600 | -8,811 | 38,971 | KIS | 15 months |
| CSTB2334 | 1,310 | -90 (-6.43%) | 500,500 | 300 | 30,930 | ACBS | 10 months |
| CSTB2335 | 100 | -220 (-68.75%) | 100 | -3,700 | 31,300 | MBS | 6 months |
| CSTB2336 | 70 | -30 (-30%) | 82,300 | -3,700 | 31,350 | VND | 6 months |
| CSTB2337 | 860 | -40 (-4.44%) | 76,300 | 300 | 33,020 | VND | 12 months |
| CSTB2338 | 480 | 30 (+6.67%) | 1,555,800 | -1,700 | 30,440 | VPBankS | 6 months |
| CSTB2401 | 480 | -100 (-17.24%) | 24,100 | -3,700 | 32,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,180 | 20 (+0.48%) | 4,100 | 113,000 | 32,936 | 113,128 | 9 months |
| CFPT2310 | 3,960 | 170 (+4.49%) | 97,200 | 113,000 | 28,488 | 115,836 | 12 months |
| CHPG2328 | 440 | -130 (-22.81%) | 551,900 | 28,350 | -150 | 29,380 | 9 months |
| CHPG2329 | 1,090 | -110 (-9.17%) | 395,700 | 28,350 | -650 | 31,180 | 12 months |
| CMBB2311 | 2,250 | -120 (-5.06%) | 36,900 | 23,900 | 4,900 | 23,500 | 9 months |
| CMBB2312 | 2,400 | -90 (-3.61%) | 319,700 | 23,900 | 4,400 | 24,300 | 12 months |
| CMSN2311 | 350 | 100 (+40%) | 490,900 | 66,100 | -22,400 | 91,300 | 12 months |
| CMWG2309 | 180 | -60 (-25%) | 1,383,100 | 49,900 | -4,100 | 54,900 | 9 months |
| CMWG2310 | 770 | -50 (-6.10%) | 75,500 | 49,900 | -4,600 | 58,350 | 12 months |
| CSTB2324 | 40 | -60 (-60%) | 193,100 | 27,300 | -3,700 | 31,160 | 9 months |
| CSTB2325 | 630 | -130 (-17.11%) | 42,400 | 27,300 | -4,200 | 34,020 | 12 months |
| CTCB2306 | 3,400 | -320 (-8.60%) | 147,100 | 45,500 | 13,500 | 45,600 | 9 months |
| CTCB2307 | 3,110 | -90 (-2.81%) | 5,000 | 45,500 | 11,500 | 46,440 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 150,000 | 42,700 | -17,800 | 61,500 | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 158,800 | 42,700 | -13,300 | 56,050 | 9 months |
| CVNM2308 | 190 | -30 (-13.64%) | 233,800 | 64,000 | -3,618 | 69,108 | 9 months |
| CVPB2311 | 290 | -250 (-46.30%) | 398,000 | 18,750 | -790 | 20,093 | 9 months |
| CVPB2312 | 680 | -70 (-9.33%) | 1,119,000 | 18,750 | -1,266 | 21,313 | 12 months |
| CVRE2312 | 50 | (0.00%) | 17,500 | 22,200 | -5,300 | 27,700 | 9 months |
| CVRE2313 | 260 | -30 (-10.34%) | 115,400 | 22,200 | -7,300 | 30,540 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 18,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
