CW STB-HSC-MET08 (HOSE: CSTB2225)
Trading suspension
3,990
-280 (-6.56%)
10/30/2023 15:00
Open4,100
High4,100
Low3,990
Highest(Listed)7,110
Lowest(Listed)2,950
Vol3,752,500
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price27,000
Exercise price20,500
Break Even **28,480
S-X *6,500
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 | 150 | -10 (-6.25%) | 2 : 1 | 30,000 | -2,050 | 30,300 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 100 | -10 (-9.09%) | 5 : 1 | 33,333 | -5,383 | 33,833 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 270 | -10 (-3.57%) | 5 : 1 | 35,555 | -7,605 | 36,905 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 40 | -40 (-50%) | 5 : 1 | 36,333 | -8,383 | 36,533 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 10 | -10 (-50%) | 4 : 1 | 32,000 | -4,050 | 32,040 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2325 | 460 | -120 (-20.69%) | 4 : 1 | 31,500 | -3,550 | 33,340 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 210 | (0.00%) | 6 : 1 | 32,000 | -4,050 | 33,260 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 33,000 | -5,050 | 36,760 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2331 | 110 | 10 (+10%) | 5 : 1 | 34,999 | -7,049 | 35,549 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 280 | -20 (-6.67%) | 5 : 1 | 35,888 | -7,938 | 37,288 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,340 | -110 (-7.59%) | 2 : 1 | 36,111 | -8,161 | 38,791 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,200 | -50 (-4%) | 3 : 1 | 27,000 | 950 | 30,600 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 30 | -10 (-25%) | 5 : 1 | 31,000 | -3,050 | 31,150 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 900 | -140 (-13.46%) | 7 : 1 | 27,000 | 950 | 33,300 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 370 | -30 (-7.50%) | 3 : 1 | 29,000 | -1,050 | 30,110 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 250 | (0.00%) | 3 : 1 | 31,000 | -3,050 | 31,750 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 7.91 : 1 | 131,000 | 84,512 | 46,488 | 131,893 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,730 | 220 (+14.57%) | 2 : 1 | 30,700 | 29,000 | 1,700 | 32,460 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,960 | -140 (-6.67%) | 2 : 1 | 22,550 | 19,500 | 3,050 | 23,420 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 390 | 40 (+11.43%) | 8 : 1 | 72,300 | 88,500 | -16,200 | 91,620 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,880 | -70 (-3.59%) | 5 : 1 | 59,100 | 54,500 | 4,600 | 63,900 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 460 | -120 (-20.69%) | 4 : 1 | 27,950 | 31,500 | -3,550 | 33,340 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 4,010 | 70 (+1.78%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 50,040 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 120 | 30 (+33.33%) | 5 : 1 | 40,900 | 60,500 | -19,600 | 61,100 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 570 | -30 (-5%) | 2 : 1 | 18,550 | 21,000 | -1,466 | 21,103 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 200 | -10 (-4.76%) | 4 : 1 | 23,200 | 29,500 | -6,300 | 30,300 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
