CW STB/VCSC/M/Au/T/A4 (HOSE: CSTB2302)
Trading suspension
340
-150 (-30.61%)
08/03/2023 15:00
Open480
High480
Low320
Highest(Listed)1,690
Lowest(Listed)90
Vol181,600
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price28,600
Exercise price28,200
Break Even **28,880
S-X *400
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 180 | 40 (+28.57%) | 1,111,600 | -2,000 | 30,360 | ACBS | 12 months |
| CSTB2312 | 120 | 10 (+9.09%) | 879,200 | -5,333 | 33,933 | KIS | 12 months |
| CSTB2313 | 280 | 30 (+12%) | 185,900 | -7,555 | 36,955 | KIS | 15 months |
| CSTB2316 | 60 | -30 (-33.33%) | 7,900 | -8,333 | 36,633 | KIS | 12 months |
| CSTB2318 | 10 | -20 (-66.67%) | 41,100 | -4,000 | 32,040 | VND | 10 months |
| CSTB2325 | 490 | 40 (+8.89%) | 6,100 | -3,500 | 33,460 | HCM | 12 months |
| CSTB2327 | 240 | 10 (+4.35%) | 161,600 | -4,000 | 33,440 | SSI | 10 months |
| CSTB2328 | 480 | (0.00%) | 234,100 | -5,000 | 36,840 | SSI | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 1,100 | -6,999 | 35,549 | KIS | 9 months |
| CSTB2332 | 290 | 30 (+11.54%) | 394,700 | -7,888 | 37,338 | KIS | 12 months |
| CSTB2333 | 1,430 | 90 (+6.72%) | 66,600 | -8,111 | 38,971 | KIS | 15 months |
| CSTB2334 | 1,200 | -30 (-2.44%) | 81,000 | 1,000 | 30,600 | ACBS | 10 months |
| CSTB2336 | 30 | (0.00%) | 28,700 | -3,000 | 31,150 | VND | 6 months |
| CSTB2337 | 850 | -200 (-19.05%) | 300 | 1,000 | 32,950 | VND | 12 months |
| CSTB2338 | 380 | 50 (+15.15%) | 199,800 | -1,000 | 30,140 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -3,000 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | 60 (+4.88%) | 26,600 | 27,550 | 2,550 | 27,580 | 6 months |
| CHPG2401 | 200 | 30 (+17.65%) | 1,500 | 29,100 | -1,900 | 31,600 | 6 months |
| CMBB2401 | 1,500 | (0.00%) | 22,850 | 2,850 | 23,000 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,000 | -3,000 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 50 (+0.76%) | 900 | 48,250 | 14,250 | 47,300 | 6 months |
| CTPB2401 | 430 | 10 (+2.38%) | 62,600 | 17,800 | -700 | 19,360 | 6 months |
| CVHM2401 | 620 | (0.00%) | 2,100 | 40,950 | -2,050 | 45,480 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 2,100 | 21,650 | 1,827 | 22,140 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/03/2023 |
| Listing date: | 03/09/2023 |
| First trading date: | 03/13/2023 |
| Final trading day: | 08/03/2023 |
| Maturity Date: | 08/07/2023 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 28,200 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
