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
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | -1,800 | 30,760 | ACBS | 12 months |
| CSTB2312 | 140 | -10 (-6.67%) | 1,877,300 | -5,133 | 34,033 | KIS | 12 months |
| CSTB2313 | 300 | -10 (-3.23%) | 127,000 | -7,355 | 37,055 | KIS | 15 months |
| CSTB2316 | 110 | 10 (+10%) | 73,000 | -8,133 | 36,883 | KIS | 12 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | -3,800 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | (0.00%) | 1,922,700 | -1,800 | 30,040 | SSI | 9 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | -2,800 | 31,040 | HCM | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | -3,300 | 33,700 | HCM | 12 months |
| CSTB2327 | 330 | (0.00%) | 56,800 | -3,800 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | (0.00%) | 82,100 | -4,800 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 75,200 | -5,799 | 34,039 | KIS | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 173,100 | -6,799 | 35,549 | KIS | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 247,900 | -7,688 | 37,438 | KIS | 12 months |
| CSTB2333 | 1,530 | -10 (-0.65%) | 90,000 | -7,911 | 39,171 | KIS | 15 months |
| CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 1,200 | 30,990 | ACBS | 10 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | -2,800 | 31,450 | VND | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 1,200 | 34,420 | VND | 12 months |
| CSTB2338 | 420 | -20 (-4.55%) | 1,273,200 | -800 | 30,260 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,800 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 123,200 | 43,136 | 122,383 | 9 months |
| CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 123,200 | 38,688 | 126,119 | 12 months |
| CHPG2328 | 140 | 30 (+27.27%) | 5,000 | 28,400 | -100 | 28,780 | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | 28,400 | -600 | 31,020 | 12 months |
| CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 22,250 | 3,250 | 22,120 | 9 months |
| CMBB2312 | 1,840 | -80 (-4.17%) | 434,600 | 22,250 | 2,750 | 23,180 | 12 months |
| CMSN2311 | 320 | (0.00%) | 8,100 | 67,200 | -21,300 | 91,060 | 12 months |
| CMWG2309 | 70 | (0.00%) | 430,600 | 54,900 | 900 | 54,350 | 9 months |
| CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 54,900 | 400 | 60,800 | 12 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | 28,200 | -2,800 | 31,040 | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | 28,200 | -3,300 | 33,700 | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 46,600 | 14,600 | 46,400 | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 46,600 | 12,600 | 49,640 | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 1,000 | 40,800 | -19,700 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | 40,800 | -15,200 | 56,050 | 9 months |
| CVNM2308 | 10 | -30 (-75%) | 340,400 | 65,000 | -2,618 | 67,697 | 9 months |
| CVPB2311 | 20 | -160 (-88.89%) | 54,300 | 18,550 | -990 | 19,578 | 9 months |
| CVPB2312 | 580 | -10 (-1.69%) | 67,900 | 18,550 | -1,466 | 21,122 | 12 months |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,450 | -5,050 | 27,540 | 9 months |
| CVRE2313 | 260 | (0.00%) | 800 | 22,450 | -7,050 | 30,540 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 29,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
