CW.STB.KIS.M.CA.T.12 (HOSE: CSTB2106)
Trading suspension
80
-10 (-11.11%)
11/30/2021 15:00
Open90
High100
Low80
Highest(Listed)1,290
Lowest(Listed)50
Vol482,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price28,900
Exercise price35,678
Break Even **36,478
S-X *-6,778
MoneynessOTM
Peer Underlying Stock (STB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | (0.00%) | 2 : 1 | 30,000 | -1,700 | 30,320 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 110 | -10 (-8.33%) | 5 : 1 | 33,333 | -5,033 | 33,883 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 280 | 10 (+3.70%) | 5 : 1 | 35,555 | -7,255 | 36,955 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 80 | 20 (+33.33%) | 5 : 1 | 36,333 | -8,033 | 36,733 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 20 | (0.00%) | 4 : 1 | 32,000 | -3,700 | 32,080 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2325 | 580 | 10 (+1.75%) | 4 : 1 | 31,500 | -3,200 | 33,820 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 210 | -30 (-12.50%) | 6 : 1 | 32,000 | -3,700 | 33,260 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -10 (-2.08%) | 8 : 1 | 33,000 | -4,700 | 36,760 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2331 | 100 | -10 (-9.09%) | 5 : 1 | 34,999 | -6,699 | 35,499 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 300 | 10 (+3.45%) | 5 : 1 | 35,888 | -7,588 | 37,388 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,450 | 20 (+1.40%) | 2 : 1 | 36,111 | -7,811 | 39,011 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,250 | 40 (+3.31%) | 3 : 1 | 27,000 | 1,300 | 30,750 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 40 | 10 (+33.33%) | 5 : 1 | 31,000 | -2,700 | 31,200 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,040 | (0.00%) | 7 : 1 | 27,000 | 1,300 | 34,280 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 400 | 20 (+5.26%) | 3 : 1 | 29,000 | -700 | 30,200 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 250 | 70 (+38.89%) | 3 : 1 | 31,000 | -2,700 | 31,750 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,460 | 60 (+4.29%) | 4 : 1 | 30,150 | 27,777 | 2,373 | 33,617 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,140 | 130 (+12.87%) | 4 : 1 | 30,150 | 28,888 | 1,262 | 33,448 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 110 | -10 (-8.33%) | 5 : 1 | 28,300 | 33,333 | -5,033 | 33,883 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 280 | 10 (+3.70%) | 5 : 1 | 28,300 | 35,555 | -7,255 | 36,955 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,540 | -20 (-1.28%) | 4 : 1 | 24,300 | 22,222 | 4,959 | 24,703 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 550 | 110 (+25%) | 4 : 1 | 30,150 | 30,111 | 39 | 32,311 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 170 | -10 (-5.56%) | 10 : 1 | 71,200 | 82,999 | -11,799 | 84,699 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 790 | (0.00%) | 4 : 1 | 14,600 | 16,999 | -2,399 | 20,159 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,220 | -40 (-1.77%) | 4 : 1 | 27,600 | 20,222 | 7,378 | 29,102 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,100 | 15,999 | -4,899 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 80 | 20 (+33.33%) | 5 : 1 | 28,300 | 36,333 | -8,033 | 36,733 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | (0.00%) | 8 : 1 | 41,050 | 62,666 | -21,616 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 180 | 20 (+12.50%) | 8 : 1 | 45,000 | 62,222 | -17,222 | 63,662 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 320 | 60 (+23.08%) | 10 : 1 | 68,000 | 75,555 | -3,707 | 74,744 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | -80 (-28.57%) | 5 : 1 | 23,350 | 31,333 | -7,983 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 690 | 130 (+23.21%) | 4 : 1 | 30,150 | 29,666 | 484 | 32,426 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,080 | 150 (+16.13%) | 4 : 1 | 30,150 | 29,999 | 151 | 34,319 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,270 | 250 (+8.28%) | 2 : 1 | 30,150 | 30,222 | -72 | 36,762 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 630 | 40 (+6.78%) | 10 : 1 | 71,200 | 83,979 | -12,779 | 90,279 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,180 | 30 (+2.61%) | 8 : 1 | 71,200 | 86,868 | -15,668 | 96,308 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 220 | (0.00%) | 2 : 1 | 11,100 | 12,888 | -1,788 | 13,328 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 500 | -10 (-1.96%) | 2 : 1 | 11,100 | 13,111 | -2,011 | 14,111 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 720 | -10 (-1.37%) | 2 : 1 | 11,100 | 13,456 | -2,356 | 14,896 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 490 | -20 (-3.92%) | 2 : 1 | 11,650 | 12,345 | -695 | 13,325 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 290 | -10 (-3.33%) | 5 : 1 | 11,650 | 11,666 | -16 | 13,116 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 320 | 20 (+6.67%) | 5 : 1 | 11,650 | 12,555 | -905 | 14,155 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,180 | -30 (-2.48%) | 2 : 1 | 11,650 | 12,777 | -1,127 | 15,137 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | -10 (-9.09%) | 5 : 1 | 28,300 | 34,999 | -6,699 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 300 | 10 (+3.45%) | 5 : 1 | 28,300 | 35,888 | -7,588 | 37,388 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,450 | 20 (+1.40%) | 2 : 1 | 28,300 | 36,111 | -7,811 | 39,011 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 280 | -20 (-6.67%) | 4 : 1 | 17,750 | 19,333 | -1,583 | 20,453 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,100 | -30 (-2.65%) | 2 : 1 | 17,750 | 19,888 | -2,138 | 22,088 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 110 | -40 (-26.67%) | 8 : 1 | 41,050 | 51,234 | -10,184 | 52,114 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 350 | (0.00%) | 8 : 1 | 41,050 | 52,345 | -11,295 | 55,145 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 950 | 90 (+10.47%) | 5 : 1 | 41,050 | 53,456 | -12,406 | 58,206 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 150 | 10 (+7.14%) | 10 : 1 | 45,000 | 52,345 | -7,345 | 53,845 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 410 | 20 (+5.13%) | 10 : 1 | 45,000 | 53,456 | -8,456 | 57,556 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,290 | 30 (+2.38%) | 5 : 1 | 45,000 | 54,567 | -9,567 | 61,017 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 490 | 80 (+19.51%) | 8 : 1 | 68,000 | 86,888 | -17,148 | 88,990 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,660 | 200 (+13.70%) | 4 : 1 | 68,000 | 88,888 | -19,108 | 93,615 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 130 | -10 (-7.14%) | 4 : 1 | 18,800 | 23,999 | -4,075 | 23,371 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 320 | -10 (-3.03%) | 4 : 1 | 18,800 | 24,567 | -4,616 | 24,636 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,220 | -10 (-0.81%) | 2 : 1 | 18,800 | 25,123 | -5,146 | 26,272 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 140 | -20 (-12.50%) | 4 : 1 | 23,350 | 30,999 | -7,649 | 31,559 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 240 | -10 (-4%) | 4 : 1 | 23,350 | 31,777 | -8,427 | 32,737 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,070 | -10 (-0.93%) | 2 : 1 | 23,350 | 32,333 | -8,983 | 34,473 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
