CW.STB.KIS.M.CA.T.13 (HOSE: CSTB2110)
Trading suspension
10
-10 (-50%)
04/25/2022 15:00
Open20
High20
Low10
Highest(Listed)1,250
Lowest(Listed)10
Vol2,558,800
Foreign Buy78,740
Foreign Sell54,460
Outst. shares10,000,000
Time to maturity-
Underlying price26,800
Exercise price29,999
Break Even **30,079
S-X *-3,199
MoneynessOTM
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 | 160 | -80 (-33.33%) | 2 : 1 | 30,000 | -3,700 | 30,320 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 100 | -20 (-16.67%) | 5 : 1 | 33,333 | -7,033 | 33,833 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 210 | -30 (-12.50%) | 5 : 1 | 35,555 | -9,255 | 36,605 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 120 | -20 (-14.29%) | 5 : 1 | 36,333 | -10,033 | 36,933 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 50 | -10 (-16.67%) | 4 : 1 | 32,000 | -5,700 | 32,200 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2322 | 20 | -10 (-33.33%) | 4 : 1 | 30,000 | -3,700 | 30,080 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CSTB2324 | 10 | -10 (-50%) | 4 : 1 | 31,000 | -4,700 | 31,040 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 630 | (0.00%) | 4 : 1 | 31,500 | -5,200 | 34,020 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2326 | 20 | (0.00%) | 2 : 1 | 33,000 | -6,700 | 33,040 | BSI | Call | European-style | 7 months | 04/23/2024 |
| CSTB2327 | 350 | (0.00%) | 6 : 1 | 32,000 | -5,700 | 34,100 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -30 (-6%) | 8 : 1 | 33,000 | -6,700 | 36,760 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2330 | 20 | -10 (-33.33%) | 4 : 1 | 33,999 | -7,699 | 34,079 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 90 | -30 (-25%) | 5 : 1 | 34,999 | -8,699 | 35,449 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 240 | -30 (-11.11%) | 5 : 1 | 35,888 | -9,588 | 37,088 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,260 | -90 (-6.67%) | 2 : 1 | 36,111 | -9,811 | 38,631 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,140 | -180 (-13.64%) | 3 : 1 | 27,000 | -700 | 30,420 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2335 | 100 | (0.00%) | 3 : 1 | 31,000 | -4,700 | 31,300 | MBS | Call | European-style | 6 months | 04/22/2024 |
| CSTB2336 | 40 | -20 (-33.33%) | 5 : 1 | 31,000 | -4,700 | 31,200 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 610 | -220 (-26.51%) | 7 : 1 | 27,000 | -700 | 31,270 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 350 | -90 (-20.45%) | 3 : 1 | 29,000 | -2,700 | 30,050 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 230 | (0.00%) | 3 : 1 | 31,000 | -4,700 | 31,690 | 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 (KIS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 4 : 1 | 27,800 | 27,777 | 23 | 33,777 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 830 | -60 (-6.74%) | 4 : 1 | 27,800 | 28,888 | -1,088 | 32,208 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 100 | -20 (-16.67%) | 5 : 1 | 26,300 | 33,333 | -7,033 | 33,833 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 210 | -30 (-12.50%) | 5 : 1 | 26,300 | 35,555 | -9,255 | 36,605 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,250 | -30 (-2.34%) | 4 : 1 | 22,450 | 22,222 | 3,109 | 23,693 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 380 | -10 (-2.56%) | 4 : 1 | 27,800 | 30,111 | -2,311 | 31,631 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 270 | (0.00%) | 10 : 1 | 66,000 | 82,999 | -16,999 | 85,699 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 820 | -250 (-23.36%) | 4 : 1 | 14,300 | 16,999 | -2,699 | 20,279 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,030 | -470 (-18.80%) | 4 : 1 | 26,200 | 20,222 | 5,978 | 28,342 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 40 | -20 (-33.33%) | 2 : 1 | 10,700 | 15,999 | -5,299 | 16,079 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 120 | -20 (-14.29%) | 5 : 1 | 26,300 | 36,333 | -10,033 | 36,933 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 80 | (0.00%) | 8 : 1 | 40,400 | 62,666 | -22,266 | 63,306 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 270 | 50 (+22.73%) | 8 : 1 | 43,300 | 62,222 | -18,922 | 64,382 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | -30 (-10.34%) | 10 : 1 | 63,700 | 75,555 | -8,007 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | -130 (-39.39%) | 5 : 1 | 21,350 | 31,333 | -9,983 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2336 | 220 | -50 (-18.52%) | 4 : 1 | 27,800 | 28,111 | -311 | 28,991 | HPG | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 520 | -50 (-8.77%) | 4 : 1 | 27,800 | 29,666 | -1,866 | 31,746 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 820 | -40 (-4.65%) | 4 : 1 | 27,800 | 29,999 | -2,199 | 33,279 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,830 | -60 (-2.08%) | 2 : 1 | 27,800 | 30,222 | -2,422 | 35,882 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMBB2316 | 550 | -50 (-8.33%) | 10 : 1 | 22,700 | 17,999 | 4,701 | 23,499 | MBB | Call | European-style | 7 months | 05/02/2024 |
| CMSN2315 | 130 | 110 (+550%) | 10 : 1 | 66,000 | 81,999 | -15,999 | 83,299 | MSN | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 500 | -220 (-30.56%) | 10 : 1 | 66,000 | 83,979 | -17,979 | 88,979 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 950 | -70 (-6.86%) | 8 : 1 | 66,000 | 86,868 | -20,868 | 94,468 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CMWG2315 | 100 | -30 (-23.08%) | 20 : 1 | 48,100 | 48,888 | -788 | 50,888 | MWG | Call | European-style | 7 months | 05/02/2024 |
| CPOW2313 | 200 | -50 (-20%) | 2 : 1 | 10,700 | 12,888 | -2,188 | 13,288 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 480 | -50 (-9.43%) | 2 : 1 | 10,700 | 13,111 | -2,411 | 14,071 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 700 | -60 (-7.89%) | 2 : 1 | 10,700 | 13,456 | -2,756 | 14,856 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2302 | 120 | -10 (-7.69%) | 2 : 1 | 11,150 | 11,999 | -849 | 12,239 | SHB | Call | European-style | 7 months | 05/02/2024 |
| CSHB2303 | 500 | 10 (+2.04%) | 2 : 1 | 11,150 | 12,345 | -1,195 | 13,345 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 320 | 40 (+14.29%) | 5 : 1 | 11,150 | 11,666 | -516 | 13,266 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 410 | 110 (+36.67%) | 5 : 1 | 11,150 | 12,555 | -1,405 | 14,605 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,060 | -60 (-5.36%) | 2 : 1 | 11,150 | 12,777 | -1,627 | 14,897 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2330 | 20 | -10 (-33.33%) | 4 : 1 | 26,300 | 33,999 | -7,699 | 34,079 | STB | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 90 | -30 (-25%) | 5 : 1 | 26,300 | 34,999 | -8,699 | 35,449 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 240 | -30 (-11.11%) | 5 : 1 | 26,300 | 35,888 | -9,588 | 37,088 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,260 | -90 (-6.67%) | 2 : 1 | 26,300 | 36,111 | -9,811 | 38,631 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2304 | 30 | -70 (-70%) | 4 : 1 | 16,500 | 18,888 | -2,388 | 19,008 | TPB | Call | European-style | 7 months | 05/02/2024 |
| CTPB2305 | 240 | -40 (-14.29%) | 4 : 1 | 16,500 | 19,333 | -2,833 | 20,293 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 920 | -200 (-17.86%) | 2 : 1 | 16,500 | 19,888 | -3,388 | 21,728 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2315 | 40 | (0.00%) | 8 : 1 | 40,400 | 50,888 | -10,488 | 51,208 | VHM | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 160 | -60 (-27.27%) | 8 : 1 | 40,400 | 51,234 | -10,834 | 52,514 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 370 | -90 (-19.57%) | 8 : 1 | 40,400 | 52,345 | -11,945 | 55,305 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 910 | -170 (-15.74%) | 5 : 1 | 40,400 | 53,456 | -13,056 | 58,006 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 180 | -70 (-28%) | 10 : 1 | 43,300 | 52,345 | -9,045 | 54,145 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 350 | -110 (-23.91%) | 10 : 1 | 43,300 | 53,456 | -10,156 | 56,956 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,250 | -220 (-14.97%) | 5 : 1 | 43,300 | 54,567 | -11,267 | 60,817 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2313 | 20 | 10 (+100%) | 10 : 1 | 63,700 | 83,979 | -18,597 | 82,493 | VNM | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 400 | -60 (-13.04%) | 8 : 1 | 63,700 | 86,888 | -21,448 | 88,284 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,610 | (0.00%) | 4 : 1 | 63,700 | 88,888 | -23,408 | 93,419 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2316 | 20 | (0.00%) | 5 : 1 | 18,050 | 23,456 | -4,307 | 22,453 | VPB | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 150 | (0.00%) | 4 : 1 | 18,050 | 23,999 | -4,825 | 23,447 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 290 | -60 (-17.14%) | 4 : 1 | 18,050 | 24,567 | -5,366 | 24,522 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,180 | -100 (-7.81%) | 2 : 1 | 18,050 | 25,123 | -5,896 | 26,196 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2317 | 10 | (0.00%) | 4 : 1 | 21,350 | 29,999 | -8,649 | 30,039 | VRE | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 170 | -10 (-5.56%) | 4 : 1 | 21,350 | 30,999 | -9,649 | 31,679 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 180 | -30 (-14.29%) | 4 : 1 | 21,350 | 31,777 | -10,427 | 32,497 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 860 | -100 (-10.42%) | 2 : 1 | 21,350 | 32,333 | -10,983 | 34,053 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
