CW STB/5M/SSI/C/EU/Cash-11 (HOSE: CSTB2107)
Trading suspension
700
-750 (-51.72%)
01/17/2022 15:00
Open1,450
High1,550
Low700
Highest(Listed)2,290
Lowest(Listed)190
Vol434,100
Foreign Buy-
Foreign Sell9,720
Outst. shares8,000,000
Time to maturity-
Underlying price32,600
Exercise price32,000
Break Even **33,400
S-X *600
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 400 | (0.00%) | -1,400 | 30,800 | ACBS | 12 months | |
| CSTB2312 | 150 | (0.00%) | -4,733 | 34,083 | KIS | 12 months | |
| CSTB2313 | 320 | (0.00%) | -6,955 | 37,155 | KIS | 15 months | |
| CSTB2316 | 60 | (0.00%) | -7,733 | 36,633 | KIS | 12 months | |
| CSTB2318 | 100 | (0.00%) | -3,400 | 32,400 | VND | 10 months | |
| CSTB2322 | 30 | (0.00%) | -1,400 | 30,120 | SSI | 9 months | |
| CSTB2324 | 30 | (0.00%) | -2,400 | 31,120 | HCM | 9 months | |
| CSTB2325 | 670 | (0.00%) | -2,900 | 34,180 | HCM | 12 months | |
| CSTB2327 | 360 | (0.00%) | -3,400 | 34,160 | SSI | 10 months | |
| CSTB2328 | 520 | (0.00%) | -4,400 | 37,160 | SSI | 15 months | |
| CSTB2330 | 10 | (0.00%) | -5,399 | 34,039 | KIS | 7 months | |
| CSTB2331 | 130 | (0.00%) | -6,399 | 35,649 | KIS | 9 months | |
| CSTB2332 | 340 | (0.00%) | -7,288 | 37,588 | KIS | 12 months | |
| CSTB2333 | 1,620 | (0.00%) | -7,511 | 39,351 | KIS | 15 months | |
| CSTB2334 | 1,360 | (0.00%) | 1,600 | 31,080 | ACBS | 10 months | |
| CSTB2336 | 100 | (0.00%) | -2,400 | 31,500 | VND | 6 months | |
| CSTB2337 | 1,060 | (0.00%) | 1,600 | 34,420 | VND | 12 months | |
| CSTB2338 | 460 | (0.00%) | -400 | 30,380 | VPBankS | 6 months | |
| CSTB2401 | 180 | (0.00%) | -2,400 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 320 | (0.00%) | 28,800 | 1,300 | 28,780 | 9 months | |
| CMBB2309 | 910 | (0.00%) | 22,550 | 3,550 | 22,640 | 9 months | |
| CSTB2322 | 30 | (0.00%) | 28,600 | -1,400 | 30,120 | 9 months | |
| CVPB2309 | 10 | (0.00%) | 18,600 | -3,900 | 22,540 | 9 months | |
| CACB2305 | 830 | (0.00%) | 27,050 | 3,050 | 28,980 | 12 months | |
| CFPT2313 | 2,580 | (0.00%) | 120,100 | 20,100 | 125,800 | 10 months | |
| CFPT2314 | 3,220 | (0.00%) | 120,100 | 20,100 | 132,200 | 15 months | |
| CHPG2331 | 690 | (0.00%) | 28,800 | 800 | 32,140 | 12 months | |
| CHPG2332 | 690 | (0.00%) | 28,800 | 300 | 32,640 | 13 months | |
| CHPG2333 | 690 | (0.00%) | 28,800 | -200 | 33,140 | 14 months | |
| CHPG2334 | 590 | (0.00%) | 28,800 | -700 | 34,220 | 15 months | |
| CMBB2314 | 980 | (0.00%) | 22,550 | 2,550 | 23,920 | 10 months | |
| CMBB2315 | 1,320 | (0.00%) | 22,550 | 2,550 | 25,280 | 15 months | |
| CMSN2313 | 790 | (0.00%) | 66,900 | -13,100 | 87,900 | 12 months | |
| CMWG2313 | 1,170 | (0.00%) | 52,300 | 2,300 | 57,020 | 10 months | |
| CMWG2314 | 970 | (0.00%) | 52,300 | 300 | 61,700 | 15 months | |
| CSTB2327 | 360 | (0.00%) | 28,600 | -3,400 | 34,160 | 10 months | |
| CSTB2328 | 520 | (0.00%) | 28,600 | -4,400 | 37,160 | 15 months | |
| CTCB2310 | 1,750 | (0.00%) | 47,000 | 12,000 | 49,000 | 12 months | |
| CVHM2313 | 320 | (0.00%) | 40,600 | -9,400 | 53,200 | 12 months | |
| CVIB2304 | 940 | (0.00%) | 21,400 | 1,400 | 23,760 | 10 months | |
| CVIB2305 | 660 | (0.00%) | 21,400 | -600 | 25,960 | 15 months | |
| CVIC2308 | 200 | (0.00%) | 41,600 | -8,400 | 52,000 | 10 months | |
| CVIC2309 | 270 | (0.00%) | 41,600 | -10,400 | 54,700 | 12 months | |
| CVNM2310 | 240 | (0.00%) | 64,000 | -16,000 | 82,400 | 10 months | |
| CVNM2311 | 460 | (0.00%) | 64,000 | -16,000 | 84,600 | 15 months | |
| CVPB2314 | 170 | (0.00%) | 18,600 | -5,400 | 24,680 | 10 months | |
| CVPB2315 | 280 | (0.00%) | 18,600 | -5,900 | 26,180 | 15 months | |
| CVRE2315 | 230 | (0.00%) | 22,550 | -7,450 | 31,840 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/19/2021 |
| Listing date: | 09/07/2021 |
| First trading date: | 09/09/2021 |
| Final trading day: | 01/17/2022 |
| Maturity Date: | 01/19/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 32,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
