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 | 350 | -50 (-12.50%) | 689,200 | -1,550 | 30,700 | ACBS | 12 months |
| CSTB2312 | 150 | (0.00%) | 329,000 | -4,883 | 34,083 | KIS | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 319,800 | -7,105 | 37,105 | KIS | 15 months |
| CSTB2316 | 100 | 40 (+66.67%) | 27,400 | -7,883 | 36,833 | KIS | 12 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | -3,550 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | -20 (-66.67%) | 2,166,300 | -1,550 | 30,040 | SSI | 9 months |
| CSTB2324 | 30 | (0.00%) | 5,000 | -2,550 | 31,120 | HCM | 9 months |
| CSTB2325 | 570 | -100 (-14.93%) | 53,900 | -3,050 | 33,780 | HCM | 12 months |
| CSTB2327 | 330 | -30 (-8.33%) | 385,800 | -3,550 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | -20 (-3.85%) | 402,500 | -4,550 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 807,700 | -5,549 | 34,039 | KIS | 7 months |
| CSTB2331 | 130 | (0.00%) | -6,549 | 35,649 | KIS | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 169,500 | -7,438 | 37,488 | KIS | 12 months |
| CSTB2333 | 1,540 | -80 (-4.94%) | 10,400 | -7,661 | 39,191 | KIS | 15 months |
| CSTB2334 | 1,580 | 220 (+16.18%) | 336,800 | 1,450 | 31,740 | ACBS | 10 months |
| CSTB2336 | 90 | -10 (-10%) | 143,200 | -2,550 | 31,450 | VND | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 1,450 | 34,350 | VND | 12 months |
| CSTB2338 | 440 | -20 (-4.35%) | 1,603,700 | -550 | 30,320 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,550 | 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 | 1,080 | -50 (-4.42%) | 20,800 | 28,550 | -1,450 | 32,160 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 944,800 | 10,550 | -3,950 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | 28,450 | -3,550 | 32,320 | 10 months |
| CACB2306 | 1,810 | -40 (-2.16%) | 228,100 | 26,800 | 4,800 | 27,430 | 8 months |
| CACB2307 | 590 | -10 (-1.67%) | 327,900 | 26,800 | 1,800 | 28,540 | 9 months |
| CFPT2316 | 4,160 | 290 (+7.49%) | 109,800 | 123,200 | 41,200 | 123,600 | 8 months |
| CFPT2317 | 1,940 | 130 (+7.18%) | 146,100 | 123,200 | 22,200 | 130,100 | 12 months |
| CHPG2341 | 880 | -40 (-4.35%) | 285,300 | 28,550 | -1,450 | 31,760 | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 28,550 | 4,550 | 32,000 | 12 months |
| CMBB2317 | 700 | -20 (-2.78%) | 1,231,700 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,490 | -110 (-6.88%) | 9,000 | 22,250 | 4,250 | 23,960 | 10 months |
| CMWG2318 | 2,080 | 80 (+4%) | 109,800 | 53,800 | 11,800 | 54,480 | 8 months |
| CSTB2336 | 90 | -10 (-10%) | 143,200 | 28,450 | -2,550 | 31,450 | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 28,450 | 1,450 | 34,350 | 12 months |
| CVIB2307 | 980 | -70 (-6.67%) | 54,600 | 21,150 | 1,327 | 23,523 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | 18,600 | -1,400 | 21,920 | 10 months |
| CVRE2322 | 850 | -40 (-4.49%) | 19,300 | 22,550 | -1,450 | 26,550 | 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 |
