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 | 300 | 60 (+25%) | 4,608,800 | -3,200 | 30,600 | ACBS | 12 months |
| CSTB2312 | 120 | (0.00%) | 378,500 | -6,533 | 33,933 | KIS | 12 months |
| CSTB2313 | 250 | 10 (+4.17%) | 212,200 | -8,755 | 36,805 | KIS | 15 months |
| CSTB2316 | 140 | (0.00%) | 56,200 | -9,533 | 37,033 | KIS | 12 months |
| CSTB2318 | 60 | (0.00%) | 669,000 | -5,200 | 32,240 | VND | 10 months |
| CSTB2322 | 30 | (0.00%) | 1,619,400 | -3,200 | 30,120 | SSI | 9 months |
| CSTB2324 | 10 | -10 (-50%) | 450,200 | -4,200 | 31,040 | HCM | 9 months |
| CSTB2325 | 620 | -10 (-1.59%) | 900 | -4,700 | 33,980 | HCM | 12 months |
| CSTB2326 | 20 | (0.00%) | 100 | -6,200 | 33,040 | BSI | 7 months |
| CSTB2327 | 300 | -50 (-14.29%) | 662,900 | -5,200 | 33,800 | SSI | 10 months |
| CSTB2328 | 510 | 10 (+2%) | 775,300 | -6,200 | 37,080 | SSI | 15 months |
| CSTB2330 | 20 | -10 (-33.33%) | 5,800 | -7,199 | 34,079 | KIS | 7 months |
| CSTB2331 | 140 | 20 (+16.67%) | 40,400 | -8,199 | 35,699 | KIS | 9 months |
| CSTB2332 | 290 | 20 (+7.41%) | 1,461,200 | -9,088 | 37,338 | KIS | 12 months |
| CSTB2333 | 1,470 | 120 (+8.89%) | 152,800 | -9,311 | 39,051 | KIS | 15 months |
| CSTB2334 | 1,280 | -40 (-3.03%) | 115,700 | -200 | 30,840 | ACBS | 10 months |
| CSTB2335 | 100 | (0.00%) | -4,200 | 31,300 | MBS | 6 months | |
| CSTB2336 | 80 | 20 (+33.33%) | 18,800 | -4,200 | 31,400 | VND | 6 months |
| CSTB2337 | 980 | 150 (+18.07%) | 49,000 | -200 | 33,860 | VND | 12 months |
| CSTB2338 | 400 | -40 (-9.09%) | 2,972,800 | -2,200 | 30,200 | VPBankS | 6 months |
| CSTB2401 | 230 | (0.00%) | -4,200 | 31,690 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 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 |
