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 | 240 | (0.00%) | 2,307,200 | -3,200 | 30,480 | ACBS | 12 months |
| CSTB2312 | 120 | -20 (-14.29%) | 125,900 | -6,533 | 33,933 | KIS | 12 months |
| CSTB2313 | 240 | -20 (-7.69%) | 106,500 | -8,755 | 36,755 | KIS | 15 months |
| CSTB2316 | 140 | 20 (+16.67%) | 280,500 | -9,533 | 37,033 | KIS | 12 months |
| CSTB2318 | 60 | -20 (-25%) | 349,100 | -5,200 | 32,240 | VND | 10 months |
| CSTB2322 | 30 | -50 (-62.50%) | 4,184,200 | -3,200 | 30,120 | SSI | 9 months |
| CSTB2324 | 20 | -20 (-50%) | 541,400 | -4,200 | 31,080 | HCM | 9 months |
| CSTB2325 | 630 | (0.00%) | 5,200 | -4,700 | 34,020 | HCM | 12 months |
| CSTB2326 | 20 | -50 (-71.43%) | 132,800 | -6,200 | 33,040 | BSI | 7 months |
| CSTB2327 | 350 | (0.00%) | 250,700 | -5,200 | 34,100 | SSI | 10 months |
| CSTB2328 | 500 | -10 (-1.96%) | 14,400 | -6,200 | 37,000 | SSI | 15 months |
| CSTB2330 | 30 | (0.00%) | 232,200 | -7,199 | 34,119 | KIS | 7 months |
| CSTB2331 | 120 | -30 (-20%) | 284,100 | -8,199 | 35,599 | KIS | 9 months |
| CSTB2332 | 270 | (0.00%) | 875,500 | -9,088 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,350 | -80 (-5.59%) | 58,500 | -9,311 | 38,811 | KIS | 15 months |
| CSTB2334 | 1,320 | 10 (+0.76%) | 365,300 | -200 | 30,960 | ACBS | 10 months |
| CSTB2335 | 100 | (0.00%) | -4,200 | 31,300 | MBS | 6 months | |
| CSTB2336 | 60 | -10 (-14.29%) | 2,045,800 | -4,200 | 31,300 | VND | 6 months |
| CSTB2337 | 830 | -30 (-3.49%) | 13,000 | -200 | 32,810 | VND | 12 months |
| CSTB2338 | 440 | -40 (-8.33%) | 1,390,000 | -2,200 | 30,320 | VPBankS | 6 months |
| CSTB2401 | 230 | -250 (-52.08%) | 100 | -4,200 | 31,690 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | -100 (-2.39%) | 9,300 | 111,800 | 31,736 | 112,337 | 9 months |
| CFPT2310 | 3,820 | -140 (-3.54%) | 18,900 | 111,800 | 27,288 | 114,728 | 12 months |
| CHPG2328 | 330 | -110 (-25%) | 76,700 | 28,000 | -500 | 29,160 | 9 months |
| CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | 28,000 | -1,000 | 31,200 | 12 months |
| CMBB2311 | 2,190 | -60 (-2.67%) | 31,200 | 23,100 | 4,100 | 23,380 | 9 months |
| CMBB2312 | 2,210 | -190 (-7.92%) | 70,300 | 23,100 | 3,600 | 23,920 | 12 months |
| CMSN2311 | 350 | (0.00%) | 289,700 | 66,800 | -21,700 | 91,300 | 12 months |
| CMWG2309 | 80 | -100 (-55.56%) | 823,800 | 49,400 | -4,600 | 54,400 | 9 months |
| CMWG2310 | 780 | 10 (+1.30%) | 541,300 | 49,400 | -5,100 | 58,400 | 12 months |
| CSTB2324 | 20 | -20 (-50%) | 541,400 | 26,800 | -4,200 | 31,080 | 9 months |
| CSTB2325 | 630 | (0.00%) | 5,200 | 26,800 | -4,700 | 34,020 | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 44,850 | 12,850 | 45,240 | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 44,850 | 10,850 | 47,920 | 12 months |
| CVHM2311 | 200 | (0.00%) | 234,200 | 41,800 | -18,700 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 736,900 | 41,800 | -14,200 | 56,050 | 9 months |
| CVNM2308 | 120 | -70 (-36.84%) | 580,500 | 64,200 | -3,418 | 68,559 | 9 months |
| CVPB2311 | 190 | -100 (-34.48%) | 131,800 | 18,150 | -1,390 | 19,902 | 9 months |
| CVPB2312 | 590 | -90 (-13.24%) | 374,900 | 18,150 | -1,866 | 21,141 | 12 months |
| CVRE2312 | 50 | (0.00%) | 9,300 | 22,000 | -5,500 | 27,700 | 9 months |
| CVRE2313 | 270 | 10 (+3.85%) | 9,800 | 22,000 | -7,500 | 30,580 | 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 |
