CW CSTB01MBS21CE (HOSE: CSTB2104)
Trading suspension
4,590
190 (+4.32%)
08/25/2021 15:00
Open4,400
High4,590
Low4,250
Highest(Listed)14,480
Lowest(Listed)4,120
Vol433,500
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price27,350
Exercise price22,900
Break Even **27,490
S-X *4,450
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | -1,800 | 30,760 | ACBS | 12 months |
| CSTB2312 | 140 | -10 (-6.67%) | 1,877,300 | -5,133 | 34,033 | KIS | 12 months |
| CSTB2313 | 300 | -10 (-3.23%) | 127,000 | -7,355 | 37,055 | KIS | 15 months |
| CSTB2316 | 110 | 10 (+10%) | 73,000 | -8,133 | 36,883 | KIS | 12 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | -3,800 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | (0.00%) | 1,922,700 | -1,800 | 30,040 | SSI | 9 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | -2,800 | 31,040 | HCM | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | -3,300 | 33,700 | HCM | 12 months |
| CSTB2327 | 330 | (0.00%) | 56,800 | -3,800 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | (0.00%) | 82,100 | -4,800 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 75,200 | -5,799 | 34,039 | KIS | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 173,100 | -6,799 | 35,549 | KIS | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 247,900 | -7,688 | 37,438 | KIS | 12 months |
| CSTB2333 | 1,530 | -10 (-0.65%) | 90,000 | -7,911 | 39,171 | KIS | 15 months |
| CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 1,200 | 30,990 | ACBS | 10 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | -2,800 | 31,450 | VND | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 1,200 | 34,420 | VND | 12 months |
| CSTB2338 | 420 | -20 (-4.55%) | 1,273,200 | -800 | 30,260 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,800 | 31,540 | VCI | 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: | 4.5 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/03/2021 |
| First trading date: | 05/05/2021 |
| Final trading day: | 08/25/2021 |
| Maturity Date: | 08/27/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 22,900 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
