CW.STB.KIS.M.CA.T.18 (HOSE: CSTB2211)
Trading suspension
30
-10 (-25%)
12/23/2022 15:00
Open50
High50
Low20
Highest(Listed)780
Lowest(Listed)10
Vol1,028,700
Foreign Buy-
Foreign Sell10,960
Outst. shares8,000,000
Time to maturity-
Underlying price23,500
Exercise price23,333
Break Even **23,573
S-X *167
MoneynessITM
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 | 380 | 30 (+8.57%) | 2 : 1 | 30,000 | -1,800 | 30,760 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 140 | -10 (-6.67%) | 5 : 1 | 33,333 | -5,133 | 34,033 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 300 | -10 (-3.23%) | 5 : 1 | 35,555 | -7,355 | 37,055 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 110 | 10 (+10%) | 5 : 1 | 36,333 | -8,133 | 36,883 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 80 | (0.00%) | 4 : 1 | 32,000 | -3,800 | 32,320 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2322 | 10 | (0.00%) | 4 : 1 | 30,000 | -1,800 | 30,040 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CSTB2324 | 10 | -20 (-66.67%) | 4 : 1 | 31,000 | -2,800 | 31,040 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 550 | -20 (-3.51%) | 4 : 1 | 31,500 | -3,300 | 33,700 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 330 | (0.00%) | 6 : 1 | 32,000 | -3,800 | 33,980 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 500 | (0.00%) | 8 : 1 | 33,000 | -4,800 | 37,000 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2330 | 10 | (0.00%) | 4 : 1 | 33,999 | -5,799 | 34,039 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 110 | -20 (-15.38%) | 5 : 1 | 34,999 | -6,799 | 35,549 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 310 | -10 (-3.13%) | 5 : 1 | 35,888 | -7,688 | 37,438 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,530 | -10 (-0.65%) | 2 : 1 | 36,111 | -7,911 | 39,171 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,330 | -250 (-15.82%) | 3 : 1 | 27,000 | 1,200 | 30,990 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 90 | (0.00%) | 5 : 1 | 31,000 | -2,800 | 31,450 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,060 | 10 (+0.95%) | 7 : 1 | 27,000 | 1,200 | 34,420 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 420 | -20 (-4.55%) | 3 : 1 | 29,000 | -800 | 30,260 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 31,000 | -2,800 | 31,540 | 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 | 1,600 | 150 (+10.34%) | 4 : 1 | 28,400 | 27,777 | 623 | 34,177 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 890 | -50 (-5.32%) | 4 : 1 | 28,400 | 28,888 | -488 | 32,448 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 140 | -10 (-6.67%) | 5 : 1 | 28,200 | 33,333 | -5,133 | 34,033 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 300 | -10 (-3.23%) | 5 : 1 | 28,200 | 35,555 | -7,355 | 37,055 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,390 | 200 (+16.81%) | 4 : 1 | 23,600 | 22,222 | 4,259 | 24,181 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 380 | -40 (-9.52%) | 4 : 1 | 28,400 | 30,111 | -1,711 | 31,631 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 150 | -50 (-25%) | 10 : 1 | 67,200 | 82,999 | -15,799 | 84,499 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 850 | -50 (-5.56%) | 4 : 1 | 15,250 | 16,999 | -1,749 | 20,399 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,090 | -10 (-0.48%) | 4 : 1 | 26,450 | 20,222 | 6,228 | 28,582 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 60 | (0.00%) | 2 : 1 | 10,500 | 15,999 | -5,499 | 16,119 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 110 | 10 (+10%) | 5 : 1 | 28,200 | 36,333 | -8,133 | 36,883 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 60 | 10 (+20%) | 8 : 1 | 40,800 | 62,666 | -21,866 | 63,146 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 44,450 | 62,222 | -17,772 | 64,142 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 280 | 20 (+7.69%) | 10 : 1 | 65,000 | 75,555 | -6,707 | 74,364 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 60 | -300 (-83.33%) | 5 : 1 | 22,450 | 31,333 | -8,883 | 31,633 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2336 | 120 | -80 (-40%) | 4 : 1 | 28,400 | 28,111 | 289 | 28,591 | HPG | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 460 | -80 (-14.81%) | 4 : 1 | 28,400 | 29,666 | -1,266 | 31,506 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 860 | -60 (-6.52%) | 4 : 1 | 28,400 | 29,999 | -1,599 | 33,439 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,840 | -160 (-5.33%) | 2 : 1 | 28,400 | 30,222 | -1,822 | 35,902 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMBB2316 | 440 | 10 (+2.33%) | 10 : 1 | 22,250 | 17,999 | 4,251 | 22,399 | MBB | Call | European-style | 7 months | 05/02/2024 |
| CMSN2315 | 10 | (0.00%) | 10 : 1 | 67,200 | 81,999 | -14,799 | 82,099 | MSN | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 500 | 20 (+4.17%) | 10 : 1 | 67,200 | 83,979 | -16,779 | 88,979 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,010 | -10 (-0.98%) | 8 : 1 | 67,200 | 86,868 | -19,668 | 94,948 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CMWG2315 | 260 | 20 (+8.33%) | 20 : 1 | 54,900 | 48,888 | 6,012 | 54,088 | MWG | Call | European-style | 7 months | 05/02/2024 |
| CPOW2313 | 150 | -20 (-11.76%) | 2 : 1 | 10,500 | 12,888 | -2,388 | 13,188 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 400 | -10 (-2.44%) | 2 : 1 | 10,500 | 13,111 | -2,611 | 13,911 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 610 | (0.00%) | 2 : 1 | 10,500 | 13,456 | -2,956 | 14,676 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2302 | 10 | -10 (-50%) | 2 : 1 | 11,450 | 11,999 | -549 | 12,019 | SHB | Call | European-style | 7 months | 05/02/2024 |
| CSHB2303 | 500 | 50 (+11.11%) | 2 : 1 | 11,450 | 12,345 | -895 | 13,345 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 310 | 50 (+19.23%) | 5 : 1 | 11,450 | 11,666 | -216 | 13,216 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 330 | 10 (+3.13%) | 5 : 1 | 11,450 | 12,555 | -1,105 | 14,205 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,130 | 60 (+5.61%) | 2 : 1 | 11,450 | 12,777 | -1,327 | 15,037 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2330 | 10 | (0.00%) | 4 : 1 | 28,200 | 33,999 | -5,799 | 34,039 | STB | Call | European-style | 7 months | 05/02/2024 |
| CSTB2331 | 110 | -20 (-15.38%) | 5 : 1 | 28,200 | 34,999 | -6,799 | 35,549 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 310 | -10 (-3.13%) | 5 : 1 | 28,200 | 35,888 | -7,688 | 37,438 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,530 | -10 (-0.65%) | 2 : 1 | 28,200 | 36,111 | -7,911 | 39,171 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2304 | 10 | -10 (-50%) | 4 : 1 | 17,900 | 18,888 | -988 | 18,928 | TPB | Call | European-style | 7 months | 05/02/2024 |
| CTPB2305 | 320 | -20 (-5.88%) | 4 : 1 | 17,900 | 19,333 | -1,433 | 20,613 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,230 | -20 (-1.60%) | 2 : 1 | 17,900 | 19,888 | -1,988 | 22,348 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2315 | 20 | (0.00%) | 8 : 1 | 40,800 | 50,888 | -10,088 | 51,048 | VHM | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 160 | 40 (+33.33%) | 8 : 1 | 40,800 | 51,234 | -10,434 | 52,514 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 360 | 20 (+5.88%) | 8 : 1 | 40,800 | 52,345 | -11,545 | 55,225 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 830 | (0.00%) | 5 : 1 | 40,800 | 53,456 | -12,656 | 57,606 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 180 | 40 (+28.57%) | 10 : 1 | 44,450 | 52,345 | -7,895 | 54,145 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 380 | 60 (+18.75%) | 10 : 1 | 44,450 | 53,456 | -9,006 | 57,256 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,230 | 120 (+10.81%) | 5 : 1 | 44,450 | 54,567 | -10,117 | 60,717 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2313 | 10 | -20 (-66.67%) | 10 : 1 | 65,000 | 83,979 | -17,297 | 82,395 | VNM | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 420 | 30 (+7.69%) | 8 : 1 | 65,000 | 86,888 | -20,148 | 88,441 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,480 | 60 (+4.23%) | 4 : 1 | 65,000 | 88,888 | -22,108 | 92,909 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 18,550 | 23,456 | -3,807 | 22,405 | VPB | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 110 | (0.00%) | 4 : 1 | 18,550 | 23,999 | -4,325 | 23,294 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 310 | (0.00%) | 4 : 1 | 18,550 | 24,567 | -4,866 | 24,598 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,240 | 10 (+0.81%) | 2 : 1 | 18,550 | 25,123 | -5,396 | 26,310 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2317 | 10 | (0.00%) | 4 : 1 | 22,450 | 29,999 | -7,549 | 30,039 | VRE | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 170 | -10 (-5.56%) | 4 : 1 | 22,450 | 30,999 | -8,549 | 31,679 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 210 | 10 (+5%) | 4 : 1 | 22,450 | 31,777 | -9,327 | 32,617 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,010 | 10 (+1%) | 2 : 1 | 22,450 | 32,333 | -9,883 | 34,353 | 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
