CW STB-HSC-MET 03 (HOSE: CSTB2109)
Trading suspension
1,520
140 (+10.14%)
03/03/2022 15:00
Open1,430
High1,550
Low1,390
Highest(Listed)4,080
Lowest(Listed)1,370
Vol2,342,500
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price31,850
Exercise price29,000
Break Even **32,040
S-X *2,850
MoneynessITM
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 | 320 | -30 (-8.57%) | 2 : 1 | 30,000 | -1,700 | 30,640 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 130 | -20 (-13.33%) | 5 : 1 | 33,333 | -5,033 | 33,983 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 310 | (0.00%) | 5 : 1 | 35,555 | -7,255 | 37,105 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 100 | (0.00%) | 5 : 1 | 36,333 | -8,033 | 36,833 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 70 | -10 (-12.50%) | 4 : 1 | 32,000 | -3,700 | 32,280 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2322 | 10 | (0.00%) | 4 : 1 | 30,000 | -1,700 | 30,040 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CSTB2324 | 10 | -20 (-66.67%) | 4 : 1 | 31,000 | -2,700 | 31,040 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 580 | 10 (+1.75%) | 4 : 1 | 31,500 | -3,200 | 33,820 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 350 | 20 (+6.06%) | 6 : 1 | 32,000 | -3,700 | 34,100 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 490 | -10 (-2%) | 8 : 1 | 33,000 | -4,700 | 36,920 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2330 | 10 | (0.00%) | 4 : 1 | 33,999 | -5,699 | 34,039 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 130 | (0.00%) | 5 : 1 | 34,999 | -6,699 | 35,649 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 320 | (0.00%) | 5 : 1 | 35,888 | -7,588 | 37,488 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,540 | (0.00%) | 2 : 1 | 36,111 | -7,811 | 39,191 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,310 | -270 (-17.09%) | 3 : 1 | 27,000 | 1,300 | 30,930 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 90 | (0.00%) | 5 : 1 | 31,000 | -2,700 | 31,450 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,070 | 20 (+1.90%) | 7 : 1 | 27,000 | 1,300 | 34,490 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 420 | -20 (-4.55%) | 3 : 1 | 29,000 | -700 | 30,260 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 31,000 | -2,700 | 31,540 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | (0.00%) | 7.91 : 1 | 124,500 | 80,064 | 44,436 | 123,015 | FPT | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 5,380 | (0.00%) | 7.91 : 1 | 124,500 | 84,512 | 39,988 | 127,068 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2328 | 110 | (0.00%) | 2 : 1 | 28,500 | 28,500 | 28,720 | HPG | Call | European-style | 9 months | 05/02/2024 | |
| CHPG2329 | 1,030 | -150 (-12.71%) | 2 : 1 | 28,500 | 29,000 | -500 | 31,060 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2311 | 1,670 | (0.00%) | 2 : 1 | 22,150 | 19,000 | 3,150 | 22,340 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,920 | (0.00%) | 2 : 1 | 22,150 | 19,500 | 2,650 | 23,340 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 330 | 10 (+3.13%) | 8 : 1 | 67,600 | 88,500 | -20,900 | 91,140 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 53,900 | 54,000 | -100 | 54,350 | MWG | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,130 | (0.00%) | 5 : 1 | 53,900 | 54,500 | -600 | 60,150 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2324 | 10 | -20 (-66.67%) | 4 : 1 | 28,300 | 31,000 | -2,700 | 31,040 | STB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 580 | 10 (+1.75%) | 4 : 1 | 28,300 | 31,500 | -3,200 | 33,820 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2306 | 3,560 | (0.00%) | 4 : 1 | 46,300 | 32,000 | 14,300 | 46,240 | TCB | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,840 | (0.00%) | 4 : 1 | 46,300 | 34,000 | 12,300 | 49,360 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | (0.00%) | 5 : 1 | 40,650 | 60,500 | -19,850 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 40,650 | 56,000 | -15,350 | 56,050 | VHM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2308 | 40 | (0.00%) | 8 : 1 | 65,100 | 69,000 | -2,518 | 67,932 | VNM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 150 | -30 (-16.67%) | 2 : 1 | 18,350 | 20,500 | -1,190 | 19,826 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 590 | (0.00%) | 2 : 1 | 18,350 | 21,000 | -1,666 | 21,141 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2312 | 10 | (0.00%) | 4 : 1 | 22,250 | 27,500 | -5,250 | 27,540 | VRE | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 210 | -50 (-19.23%) | 4 : 1 | 22,250 | 29,500 | -7,250 | 30,340 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
