CW.STB.VND.M.CA.T.2022.2 (HOSE: CSTB2212)
Trading suspension
10
(%)
10/27/2022 15:00
Open10
High10
Low10
Highest(Listed)2,840
Lowest(Listed)10
Vol60,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price16,050
Exercise price26,000
Break Even **26,020
S-X *-9,950
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | -2,450 | 30,280 | ACBS | 12 months |
| CSTB2312 | 110 | 10 (+10%) | 660,900 | -5,783 | 33,883 | KIS | 12 months |
| CSTB2313 | 250 | (0.00%) | 425,900 | -8,005 | 36,805 | KIS | 15 months |
| CSTB2316 | 90 | 10 (+12.50%) | 320,200 | -8,783 | 36,783 | KIS | 12 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | -4,450 | 32,120 | VND | 10 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | -3,950 | 33,300 | HCM | 12 months |
| CSTB2327 | 230 | -60 (-20.69%) | 215,400 | -4,450 | 33,380 | SSI | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 110,800 | -5,450 | 36,840 | SSI | 15 months |
| CSTB2331 | 100 | (0.00%) | -7,449 | 35,499 | KIS | 9 months | |
| CSTB2332 | 260 | -10 (-3.70%) | 345,000 | -8,338 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,340 | -20 (-1.47%) | 510,400 | -8,561 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 550 | 30,690 | ACBS | 10 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | -3,450 | 31,150 | VND | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 550 | 34,350 | VND | 12 months |
| CSTB2338 | 330 | -60 (-15.38%) | 1,561,500 | -1,450 | 29,990 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -3,450 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
| CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 05/30/2022 |
| Listing date: | 06/15/2022 |
| First trading date: | 06/17/2022 |
| Final trading day: | 10/27/2022 |
| Maturity Date: | 10/31/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 26,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
