CW STB/VCSC/M/Au/T/A2 (HOSE: CSTB2112)
Trading suspension
10
(%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)8,890
Lowest(Listed)10
Vol418,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,600
Exercise price31,000
Break Even **31,010
S-X *-9,400
MoneynessOTM
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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 3,600 | 26,600 | 1,600 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | 27,800 | -3,200 | 32,200 | 6 months |
| CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 22,700 | 2,700 | 23,680 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,800 | -4,200 | 31,690 | 6 months | |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 44,500 | 10,500 | 44,180 | 6 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | 16,600 | -1,900 | 19,940 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | 41,500 | -1,500 | 46,120 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 112,000 | 21,100 | 1,277 | 21,914 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 31,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
