CW.STB.KIS.M.CA.T.16 (HOSE: CSTB2207)
10
Open10
High20
Low10
Highest(Listed)510
Lowest(Listed)10
Vol227,500
Foreign Buy75,200
Foreign Sell50,200
Outst. shares3,000,000
Time to maturity-
Underlying price25,200
Exercise price28,888
Break Even **28,938
S-X *-3,688
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSTB2306 | 330 | -20 (-5.71%) | 638,700 | -1,450 | 30,660 | ACBS | 12 months |
CSTB2312 | 150 | (0.00%) | 798,200 | -4,783 | 34,083 | KIS | 12 months |
CSTB2313 | 290 | -20 (-6.45%) | 50,000 | -7,005 | 37,005 | KIS | 15 months |
CSTB2316 | 110 | 10 (+10%) | 56,900 | -7,783 | 36,883 | KIS | 12 months |
CSTB2318 | 80 | (0.00%) | 60,900 | -3,450 | 32,320 | VND | 10 months |
CSTB2322 | 10 | (0.00%) | 1,878,900 | -1,450 | 30,040 | SSI | 9 months |
CSTB2324 | 20 | -10 (-33.33%) | 23,300 | -2,450 | 31,080 | HCM | 9 months |
CSTB2325 | 580 | 10 (+1.75%) | 10,900 | -2,950 | 33,820 | HCM | 12 months |
CSTB2327 | 330 | (0.00%) | 45,300 | -3,450 | 33,980 | SSI | 10 months |
CSTB2328 | 500 | (0.00%) | 43,700 | -4,450 | 37,000 | SSI | 15 months |
CSTB2330 | 10 | (0.00%) | 42,900 | -5,449 | 34,039 | KIS | 7 months |
CSTB2331 | 110 | -20 (-15.38%) | 121,500 | -6,449 | 35,549 | KIS | 9 months |
CSTB2332 | 310 | -10 (-3.13%) | 244,700 | -7,338 | 37,438 | KIS | 12 months |
CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | -7,561 | 39,371 | KIS | 15 months |
CSTB2334 | 1,380 | -200 (-12.66%) | 209,200 | 1,550 | 31,140 | ACBS | 10 months |
CSTB2336 | 110 | 20 (+22.22%) | 773,400 | -2,450 | 31,550 | VND | 6 months |
CSTB2337 | 1,070 | 20 (+1.90%) | 1,800 | 1,550 | 34,490 | VND | 12 months |
CSTB2338 | 480 | 40 (+9.09%) | 636,600 | -450 | 30,440 | VPBankS | 6 months |
CSTB2401 | 180 | (0.00%) | -2,450 | 31,540 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 28,200 | 423 | 34,177 | 12 months |
CHPG2316 | 850 | -90 (-9.57%) | 118,000 | 28,200 | -688 | 32,288 | 15 months |
CSTB2312 | 150 | (0.00%) | 798,200 | 28,550 | -4,783 | 34,083 | 12 months |
CSTB2313 | 290 | -20 (-6.45%) | 50,000 | 28,550 | -7,005 | 37,005 | 15 months |
CHDB2306 | 1,390 | 200 (+16.81%) | 600,400 | 23,350 | 4,009 | 24,181 | 12 months |
CHPG2319 | 360 | -60 (-14.29%) | 113,700 | 28,200 | -1,911 | 31,551 | 12 months |
CMSN2307 | 150 | -50 (-25%) | 50,800 | 67,800 | -15,199 | 84,499 | 12 months |
CNVL2305 | 850 | -50 (-5.56%) | 20,400 | 15,100 | -1,899 | 20,399 | 12 months |
CPDR2305 | 2,110 | 10 (+0.48%) | 20,900 | 26,600 | 6,378 | 28,662 | 12 months |
CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,550 | -7,783 | 36,883 | 12 months |
CVHM2307 | 60 | 10 (+20%) | 31,500 | 40,700 | -21,966 | 63,146 | 12 months |
CVIC2306 | 240 | (0.00%) | 300 | 43,150 | -19,072 | 64,142 | 12 months |
CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,400 | -6,307 | 74,554 | 12 months |
CVRE2308 | 360 | (0.00%) | 22,100 | -9,233 | 33,133 | 12 months | |
CHPG2336 | 110 | -90 (-45%) | 394,700 | 28,200 | 89 | 28,551 | 7 months |
CHPG2337 | 460 | -80 (-14.81%) | 10,300 | 28,200 | -1,466 | 31,506 | 9 months |
CHPG2338 | 790 | -130 (-14.13%) | 120,000 | 28,200 | -1,799 | 33,159 | 12 months |
CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,200 | -2,022 | 35,922 | 15 months |
CMBB2316 | 420 | -10 (-2.33%) | 100 | 22,100 | 4,101 | 22,199 | 7 months |
CMSN2315 | 10 | (0.00%) | 485,800 | 67,800 | -14,199 | 82,099 | 7 months |
CMSN2316 | 500 | 20 (+4.17%) | 1,354,100 | 67,800 | -16,179 | 88,979 | 12 months |
CMSN2317 | 1,000 | -20 (-1.96%) | 125,400 | 67,800 | -19,068 | 94,868 | 15 months |
CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 54,600 | 5,712 | 54,088 | 7 months |
CPOW2313 | 160 | -10 (-5.88%) | 63,500 | 10,550 | -2,338 | 13,208 | 9 months |
CPOW2314 | 380 | -30 (-7.32%) | 36,000 | 10,550 | -2,561 | 13,871 | 12 months |
CPOW2315 | 580 | -30 (-4.92%) | 110,900 | 10,550 | -2,906 | 14,616 | 15 months |
CSHB2302 | 10 | -10 (-50%) | 421,400 | 11,350 | -649 | 12,019 | 7 months |
CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,350 | -995 | 13,345 | 9 months |
CSHB2304 | 280 | 20 (+7.69%) | 22,700 | 11,350 | -316 | 13,066 | 9 months |
CSHB2305 | 280 | -40 (-12.50%) | 12,100 | 11,350 | -1,205 | 13,955 | 12 months |
CSHB2306 | 1,110 | 40 (+3.74%) | 85,800 | 11,350 | -1,427 | 14,997 | 15 months |
CSTB2330 | 10 | (0.00%) | 42,900 | 28,550 | -5,449 | 34,039 | 7 months |
CSTB2331 | 110 | -20 (-15.38%) | 121,500 | 28,550 | -6,449 | 35,549 | 9 months |
CSTB2332 | 310 | -10 (-3.13%) | 244,700 | 28,550 | -7,338 | 37,438 | 12 months |
CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,550 | -7,561 | 39,371 | 15 months |
CTPB2304 | 20 | (0.00%) | 124,500 | 17,800 | -1,088 | 18,968 | 7 months |
CTPB2305 | 320 | -20 (-5.88%) | 6,000 | 17,800 | -1,533 | 20,613 | 9 months |
CTPB2306 | 1,250 | (0.00%) | 17,800 | -2,088 | 22,388 | 12 months | |
CVHM2315 | 10 | -10 (-50%) | 300 | 40,700 | -10,188 | 50,968 | 7 months |
CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,700 | -10,534 | 52,594 | 9 months |
CVHM2317 | 330 | -10 (-2.94%) | 187,400 | 40,700 | -11,645 | 54,985 | 12 months |
CVHM2318 | 830 | (0.00%) | 40,700 | -12,756 | 57,606 | 15 months | |
CVIC2312 | 160 | 20 (+14.29%) | 68,500 | 43,150 | -9,195 | 53,945 | 9 months |
CVIC2313 | 360 | 40 (+12.50%) | 197,400 | 43,150 | -10,306 | 57,056 | 12 months |
CVIC2314 | 1,210 | 100 (+9.01%) | 12,600 | 43,150 | -11,417 | 60,617 | 15 months |
CVNM2313 | 30 | (0.00%) | 65,400 | -16,897 | 82,591 | 7 months | |
CVNM2314 | 420 | 30 (+7.69%) | 110,100 | 65,400 | -19,748 | 88,441 | 12 months |
CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,400 | -21,708 | 92,909 | 15 months |
CVPB2316 | 10 | (0.00%) | 53,400 | 18,400 | -3,957 | 22,405 | 7 months |
CVPB2317 | 110 | (0.00%) | 18,400 | -4,475 | 23,294 | 9 months | |
CVPB2318 | 310 | (0.00%) | 18,400 | -5,016 | 24,598 | 12 months | |
CVPB2319 | 1,230 | (0.00%) | 91,700 | 18,400 | -5,546 | 26,291 | 15 months |
CVRE2317 | 10 | (0.00%) | 295,500 | 22,100 | -7,899 | 30,039 | 7 months |
CVRE2318 | 170 | -10 (-5.56%) | 42,700 | 22,100 | -8,899 | 31,679 | 9 months |
CVRE2319 | 200 | (0.00%) | 104,800 | 22,100 | -9,677 | 32,577 | 12 months |
CVRE2320 | 880 | -120 (-12%) | 20,100 | 22,100 | -10,233 | 34,093 | 15 months |
Underlying stock: | STB |
Underlying Issuer: | Sai Gon Thuong Tin Commercial Joint Stock Bank (HOSE: STB) |
CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 04/21/2022 |
Listing date: | 05/12/2022 |
First trading date: | 05/16/2022 |
Final trading day: | 08/18/2022 |
Maturity Date: | 08/22/2022 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,000 |
Exercise price: | 28,888 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |