CW STB-HSC-MET04 (HOSE: CSTB2202)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)5,350
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price22,450
Exercise price29,500
Break Even **29,520
S-X *-7,050
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 360 | 40 (+12.50%) | 591,600 | -1,600 | 30,720 | ACBS | 12 months |
| CSTB2312 | 170 | 10 (+6.25%) | 786,800 | -4,933 | 34,183 | KIS | 12 months |
| CSTB2313 | 330 | 40 (+13.79%) | 46,500 | -7,155 | 37,205 | KIS | 15 months |
| CSTB2316 | 130 | -10 (-7.14%) | 100 | -7,933 | 36,983 | KIS | 12 months |
| CSTB2318 | 80 | 10 (+14.29%) | 58,200 | -3,600 | 32,320 | VND | 10 months |
| CSTB2322 | 30 | -10 (-25%) | 1,290,000 | -1,600 | 30,120 | SSI | 9 months |
| CSTB2324 | 30 | 10 (+50%) | 21,300 | -2,600 | 31,120 | HCM | 9 months |
| CSTB2325 | 600 | -30 (-4.76%) | 12,000 | -3,100 | 33,900 | HCM | 12 months |
| CSTB2327 | 350 | (0.00%) | 19,900 | -3,600 | 34,100 | SSI | 10 months |
| CSTB2328 | 500 | (0.00%) | 64,200 | -4,600 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 26,300 | -5,599 | 34,039 | KIS | 7 months |
| CSTB2331 | 120 | -10 (-7.69%) | 7,800 | -6,599 | 35,599 | KIS | 9 months |
| CSTB2332 | 350 | 40 (+12.90%) | 44,000 | -7,488 | 37,638 | KIS | 12 months |
| CSTB2333 | 1,610 | 120 (+8.05%) | 40,200 | -7,711 | 39,331 | KIS | 15 months |
| CSTB2334 | 1,350 | 70 (+5.47%) | 263,900 | 1,400 | 31,050 | ACBS | 10 months |
| CSTB2336 | 90 | 20 (+28.57%) | 103,700 | -2,600 | 31,450 | VND | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 100 | 1,400 | 34,420 | VND | 12 months |
| CSTB2338 | 470 | 20 (+4.44%) | 1,536,000 | -600 | 30,410 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,600 | 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 | 4,810 | 600 (+14.25%) | 78,000 | 117,900 | 37,836 | 118,111 | 9 months |
| CFPT2310 | 4,500 | 660 (+17.19%) | 102,900 | 117,900 | 33,388 | 120,107 | 12 months |
| CHPG2328 | 280 | 50 (+21.74%) | 56,900 | 28,100 | -400 | 29,060 | 9 months |
| CHPG2329 | 1,000 | 80 (+8.70%) | 125,000 | 28,100 | -900 | 31,000 | 12 months |
| CMBB2311 | 1,700 | 200 (+13.33%) | 24,000 | 22,400 | 3,400 | 22,400 | 9 months |
| CMBB2312 | 1,850 | 120 (+6.94%) | 37,100 | 22,400 | 2,900 | 23,200 | 12 months |
| CMSN2311 | 310 | 20 (+6.90%) | 107,800 | 66,500 | -22,000 | 90,980 | 12 months |
| CMWG2309 | 110 | 40 (+57.14%) | 480,300 | 51,400 | -2,600 | 54,550 | 9 months |
| CMWG2310 | 990 | 160 (+19.28%) | 11,700 | 51,400 | -3,100 | 59,450 | 12 months |
| CSTB2324 | 30 | 10 (+50%) | 21,300 | 28,400 | -2,600 | 31,120 | 9 months |
| CSTB2325 | 600 | -30 (-4.76%) | 12,000 | 28,400 | -3,100 | 33,900 | 12 months |
| CTCB2306 | 3,690 | 40 (+1.10%) | 81,000 | 46,850 | 14,850 | 46,760 | 9 months |
| CTCB2307 | 3,570 | 100 (+2.88%) | 200 | 46,850 | 12,850 | 48,280 | 12 months |
| CVHM2311 | 160 | -40 (-20%) | 1,700 | 40,550 | -19,950 | 61,300 | 12 months |
| CVHM2312 | 10 | (0.00%) | 100 | 40,550 | -15,450 | 56,050 | 9 months |
| CVNM2308 | 40 | -10 (-20%) | 76,300 | 64,100 | -3,518 | 67,932 | 9 months |
| CVPB2311 | 180 | 80 (+80%) | 25,200 | 18,700 | -840 | 19,883 | 9 months |
| CVPB2312 | 630 | 60 (+10.53%) | 68,000 | 18,700 | -1,316 | 21,217 | 12 months |
| CVRE2312 | 10 | (0.00%) | 69,800 | 22,300 | -5,200 | 27,540 | 9 months |
| CVRE2313 | 240 | -20 (-7.69%) | 300 | 22,300 | -7,200 | 30,460 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 29,500 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
