CW STB-HSC-MET07 (HOSE: CSTB2224)
Trading suspension
5,910
140 (+2.43%)
08/30/2023 15:00
Open5,870
High5,910
Low5,860
Highest(Listed)6,400
Lowest(Listed)2,790
Vol118,000
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price32,500
Exercise price20,000
Break Even **31,820
S-X *12,500
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | (0.00%) | 264,600 | -1,700 | 30,320 | ACBS | 12 months |
| CSTB2312 | 110 | -10 (-8.33%) | 195,000 | -5,033 | 33,883 | KIS | 12 months |
| CSTB2313 | 280 | 10 (+3.70%) | 216,400 | -7,255 | 36,955 | KIS | 15 months |
| CSTB2316 | 80 | 20 (+33.33%) | 10,500 | -8,033 | 36,733 | KIS | 12 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | -3,700 | 32,080 | VND | 10 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | -3,200 | 33,820 | HCM | 12 months |
| CSTB2327 | 210 | -30 (-12.50%) | 954,600 | -3,700 | 33,260 | SSI | 10 months |
| CSTB2328 | 470 | -10 (-2.08%) | 39,100 | -4,700 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,900 | -6,699 | 35,499 | KIS | 9 months |
| CSTB2332 | 300 | 10 (+3.45%) | 144,100 | -7,588 | 37,388 | KIS | 12 months |
| CSTB2333 | 1,450 | 20 (+1.40%) | 878,900 | -7,811 | 39,011 | KIS | 15 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 1,300 | 30,750 | ACBS | 10 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | -2,700 | 31,200 | VND | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 1,300 | 34,280 | VND | 12 months |
| CSTB2338 | 400 | 20 (+5.26%) | 1,147,500 | -700 | 30,200 | VPBankS | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | -2,700 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/13/2023 |
| First trading date: | 01/17/2023 |
| Final trading day: | 09/01/2023 |
| Maturity Date: | 09/05/2023 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 20,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
