CW CSTB02MBS21CE (HOSE: CSTB2108)
Trading suspension
150
10 (+7.14%)
12/08/2021 15:00
Open110
High200
Low90
Highest(Listed)1,900
Lowest(Listed)50
Vol228,100
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price28,600
Exercise price28,000
Break Even **28,600
S-X *600
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 210 | -170 (-44.74%) | 2,141,500 | -2,400 | 30,420 | ACBS | 12 months |
| CSTB2312 | 100 | -40 (-28.57%) | 173,100 | -5,733 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -50 (-16.67%) | 286,400 | -7,955 | 36,805 | KIS | 15 months |
| CSTB2316 | 80 | -30 (-27.27%) | 55,000 | -8,733 | 36,733 | KIS | 12 months |
| CSTB2318 | 30 | -50 (-62.50%) | 137,200 | -4,400 | 32,120 | VND | 10 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | -3,900 | 33,220 | HCM | 12 months |
| CSTB2327 | 290 | -40 (-12.12%) | 24,600 | -4,400 | 33,740 | SSI | 10 months |
| CSTB2328 | 470 | -30 (-6%) | 76,100 | -5,400 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 241,500 | -7,399 | 35,499 | KIS | 9 months |
| CSTB2332 | 270 | -40 (-12.90%) | 329,900 | -8,288 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,360 | -170 (-11.11%) | 33,300 | -8,511 | 38,831 | KIS | 15 months |
| CSTB2334 | 1,390 | 60 (+4.51%) | 196,100 | 600 | 31,170 | ACBS | 10 months |
| CSTB2336 | 50 | -40 (-44.44%) | 183,900 | -3,400 | 31,250 | VND | 6 months |
| CSTB2337 | 1,090 | 30 (+2.83%) | 2,400 | 600 | 34,630 | VND | 12 months |
| CSTB2338 | 390 | -30 (-7.14%) | 1,653,800 | -1,400 | 30,170 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -3,400 | 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: | 3.5 months |
| Publish date: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/08/2021 |
| Maturity Date: | 12/10/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,820 |
| Exercise price: | 28,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
