CW STB/ACBS/Call/EU/Cash/12M/33 (HOSE: CSTB2306)
140
-10 (-6.67%)
05/09/2024 11:37
Open160
High160
Low120
Highest(Listed)4,010
Lowest(Listed)20
Vol592,200
Foreign Buy-
Foreign Sell-
Outst. shares19,000,000
Time to maturity15
Underlying price27,850
Exercise price30,000
Break Even **30,280
S-X *-2,150
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 140 | -10 (-6.67%) | 592,200 |
| 05/08/2024 | 150 | -10 (-6.25%) | 1,460,400 |
| 05/07/2024 | 160 | (0.00%) | 264,600 |
| 05/06/2024 | 160 | 20 (+14.29%) | 1,924,200 |
| 05/03/2024 | 140 | -70 (-33.33%) | 890,600 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -10 (-6.67%) | 592,200 | -2,150 | 30,280 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 1,500 | -5,483 | 33,833 | KIS | 12 months |
| CSTB2313 | 260 | -10 (-3.70%) | 115,100 | -7,705 | 36,855 | KIS | 15 months |
| CSTB2316 | 40 | (0.00%) | 47,800 | -8,483 | 36,533 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 49,600 | -4,150 | 32,040 | VND | 10 months |
| CSTB2325 | 450 | -10 (-2.17%) | 13,300 | -3,650 | 33,300 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 108,400 | -4,150 | 33,200 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 193,500 | -5,150 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 500 | -7,149 | 35,499 | KIS | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 103,600 | -8,038 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,320 | -20 (-1.49%) | 22,000 | -8,261 | 38,751 | KIS | 15 months |
| CSTB2334 | 1,160 | -40 (-3.33%) | 77,500 | 850 | 30,480 | ACBS | 10 months |
| CSTB2336 | 20 | -10 (-33.33%) | 14,700 | -3,150 | 31,100 | VND | 6 months |
| CSTB2337 | 1,000 | 100 (+11.11%) | 2,900 | 850 | 34,000 | VND | 12 months |
| CSTB2338 | 350 | -20 (-5.41%) | 472,300 | -1,150 | 30,050 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,150 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,070 | -130 (-5.91%) | 111,900 | 30,200 | 6,200 | 30,210 | 12 months |
| CMBB2306 | 3,310 | 30 (+0.91%) | 1,600 | 22,450 | 5,057 | 23,151 | 12 months |
| CMSN2302 | 1,080 | -70 (-6.09%) | 169,400 | 71,500 | 5,500 | 72,480 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 69,600 | 58,700 | 23,042 | 58,677 | 12 months |
| CSTB2306 | 140 | -10 (-6.67%) | 592,200 | 27,850 | -2,150 | 30,280 | 12 months |
| CTCB2302 | 7,010 | -90 (-1.27%) | 40,200 | 47,850 | 20,850 | 48,030 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 41,150 | -8,850 | 50,440 | 12 months |
| CVIB2302 | 2,240 | 30 (+1.36%) | 7,300 | 21,400 | 3,323 | 21,598 | 12 months |
| CVRE2303 | 80 | -40 (-33.33%) | 485,500 | 23,000 | -2,000 | 25,240 | 12 months |
| CMWG2316 | 2,020 | -160 (-7.34%) | 37,300 | 58,700 | 10,700 | 60,120 | 10 months |
| CSTB2334 | 1,160 | -40 (-3.33%) | 77,500 | 27,850 | 850 | 30,480 | 10 months |
| CVIB2306 | 3,230 | (0.00%) | 9,100 | 21,400 | 5,353 | 22,145 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 30,000 |
| Listed Shares: | 19,000,000 |
| Outstanding Shares: | 19,000,000 |
| Documents: | Prospectus |
