CW STB/VCSC/M/Au/T/A3 (HOSE: CSTB2206)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)1,010
Lowest(Listed)10
Vol800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,950
Exercise price37,500
Break Even **37,520
S-X *-15,550
MoneynessOTM
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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,390 |
| Exercise price: | 37,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
