CW.STB.KIS.M.CA.T.31 (HOSE: CSTB2313)
280
(%)
05/08/2024 13:01
Open280
High280
Low260
Highest(Listed)1,710
Lowest(Listed)210
Vol378,600
Foreign Buy300,100
Foreign Sell78,500
Outst. shares3,000,000
Time to maturity138
Underlying price28,000
Exercise price35,555
Break Even **36,955
S-X *-7,555
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 280 | (0.00%) | 378,600 |
| 05/07/2024 | 280 | 10 (+3.70%) | 216,400 |
| 05/06/2024 | 270 | 20 (+8%) | 254,000 |
| 05/03/2024 | 250 | (0.00%) | 425,900 |
| 05/02/2024 | 250 | -50 (-16.67%) | 286,400 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -20 (-12.50%) | 756,500 | -2,000 | 30,280 | ACBS | 12 months |
| CSTB2312 | 100 | -10 (-9.09%) | 222,200 | -5,333 | 33,833 | KIS | 12 months |
| CSTB2313 | 280 | (0.00%) | 378,600 | -7,555 | 36,955 | KIS | 15 months |
| CSTB2316 | 50 | -30 (-37.50%) | 26,500 | -8,333 | 36,583 | KIS | 12 months |
| CSTB2318 | 20 | (0.00%) | 60,500 | -4,000 | 32,080 | VND | 10 months |
| CSTB2325 | 480 | -100 (-17.24%) | 7,700 | -3,500 | 33,420 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 93,600 | -4,000 | 33,200 | SSI | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,500 | -5,000 | 36,840 | SSI | 15 months |
| CSTB2331 | 100 | (0.00%) | 5,400 | -6,999 | 35,499 | KIS | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 94,500 | -7,888 | 37,288 | KIS | 12 months |
| CSTB2333 | 1,300 | -150 (-10.34%) | 33,100 | -8,111 | 38,711 | KIS | 15 months |
| CSTB2334 | 1,210 | -40 (-3.20%) | 198,800 | 1,000 | 30,630 | ACBS | 10 months |
| CSTB2336 | 30 | -10 (-25%) | 5,100 | -3,000 | 31,150 | VND | 6 months |
| CSTB2337 | 820 | -220 (-21.15%) | 2,800 | 1,000 | 32,740 | VND | 12 months |
| CSTB2338 | 370 | -30 (-7.50%) | 59,500 | -1,000 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,000 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 950 | -510 (-34.93%) | 400 | 30,050 | 2,273 | 31,577 | 12 months |
| CHPG2316 | 1,130 | -10 (-0.88%) | 40,900 | 30,050 | 1,162 | 33,408 | 15 months |
| CSTB2312 | 100 | -10 (-9.09%) | 222,200 | 28,000 | -5,333 | 33,833 | 12 months |
| CSTB2313 | 280 | (0.00%) | 378,600 | 28,000 | -7,555 | 36,955 | 15 months |
| CHDB2306 | 1,490 | -50 (-3.25%) | 130,100 | 23,950 | 4,609 | 24,529 | 12 months |
| CHPG2319 | 530 | -20 (-3.64%) | 151,200 | 30,050 | -61 | 32,231 | 12 months |
| CMSN2307 | 170 | (0.00%) | 54,900 | 72,100 | -10,899 | 84,699 | 12 months |
| CNVL2305 | 570 | -220 (-27.85%) | 42,300 | 13,750 | -3,249 | 19,279 | 12 months |
| CPDR2305 | 2,180 | -40 (-1.80%) | 17,400 | 27,000 | 6,778 | 28,942 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 50 | -30 (-37.50%) | 26,500 | 28,000 | -8,333 | 36,583 | 12 months |
| CVHM2307 | 40 | (0.00%) | 1,100 | 40,950 | -21,716 | 62,986 | 12 months |
| CVIC2306 | 170 | -10 (-5.56%) | 5,400 | 44,950 | -17,272 | 63,582 | 12 months |
| CVNM2306 | 300 | -20 (-6.25%) | 3,900 | 67,700 | -4,007 | 74,554 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,950 | -8,383 | 32,333 | 12 months | |
| CHPG2337 | 660 | -30 (-4.35%) | 14,200 | 30,050 | 384 | 32,306 | 9 months |
| CHPG2338 | 1,060 | -20 (-1.85%) | 142,600 | 30,050 | 51 | 34,239 | 12 months |
| CHPG2339 | 3,150 | -120 (-3.67%) | 200 | 30,050 | -172 | 36,522 | 15 months |
| CMSN2316 | 650 | 20 (+3.17%) | 158,900 | 72,100 | -11,879 | 90,479 | 12 months |
| CMSN2317 | 1,210 | 30 (+2.54%) | 91,800 | 72,100 | -14,768 | 96,548 | 15 months |
| CPOW2313 | 200 | -20 (-9.09%) | 119,300 | 11,150 | -1,738 | 13,288 | 9 months |
| CPOW2314 | 520 | 20 (+4%) | 252,800 | 11,150 | -1,961 | 14,151 | 12 months |
| CPOW2315 | 690 | -30 (-4.17%) | 53,300 | 11,150 | -2,306 | 14,836 | 15 months |
| CSHB2303 | 540 | 50 (+10.20%) | 18,700 | 11,850 | -495 | 13,425 | 9 months |
| CSHB2304 | 330 | 40 (+13.79%) | 120,300 | 11,850 | 184 | 13,316 | 9 months |
| CSHB2305 | 320 | (0.00%) | 30,600 | 11,850 | -705 | 14,155 | 12 months |
| CSHB2306 | 1,220 | 40 (+3.39%) | 284,300 | 11,850 | -927 | 15,217 | 15 months |
| CSTB2331 | 100 | (0.00%) | 5,400 | 28,000 | -6,999 | 35,499 | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 94,500 | 28,000 | -7,888 | 37,288 | 12 months |
| CSTB2333 | 1,300 | -150 (-10.34%) | 33,100 | 28,000 | -8,111 | 38,711 | 15 months |
| CTPB2305 | 260 | -20 (-7.14%) | 7,000 | 17,650 | -1,683 | 20,373 | 9 months |
| CTPB2306 | 1,090 | -10 (-0.91%) | 55,900 | 17,650 | -2,238 | 22,068 | 12 months |
| CVHM2316 | 100 | -10 (-9.09%) | 108,200 | 40,950 | -10,284 | 52,034 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 425,000 | 40,950 | -11,395 | 54,985 | 12 months |
| CVHM2318 | 900 | -50 (-5.26%) | 100 | 40,950 | -12,506 | 57,956 | 15 months |
| CVIC2312 | 150 | (0.00%) | 600 | 44,950 | -7,395 | 53,845 | 9 months |
| CVIC2313 | 400 | -10 (-2.44%) | 239,800 | 44,950 | -8,506 | 57,456 | 12 months |
| CVIC2314 | 1,230 | -60 (-4.65%) | 18,300 | 44,950 | -9,617 | 60,717 | 15 months |
| CVNM2314 | 460 | -30 (-6.12%) | 50,100 | 67,700 | -17,448 | 88,754 | 12 months |
| CVNM2315 | 1,660 | (0.00%) | 67,700 | -19,408 | 93,615 | 15 months | |
| CVPB2317 | 130 | (0.00%) | 18,650 | -4,225 | 23,371 | 9 months | |
| CVPB2318 | 300 | -20 (-6.25%) | 63,800 | 18,650 | -4,766 | 24,560 | 12 months |
| CVPB2319 | 1,120 | -100 (-8.20%) | 31,000 | 18,650 | -5,296 | 26,081 | 15 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | 22,950 | -8,049 | 31,719 | 9 months |
| CVRE2319 | 200 | -40 (-16.67%) | 595,500 | 22,950 | -8,827 | 32,577 | 12 months |
| CVRE2320 | 900 | -170 (-15.89%) | 179,300 | 22,950 | -9,383 | 34,133 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 06/23/2023 |
| Listing date: | 07/11/2023 |
| First trading date: | 07/13/2023 |
| Final trading day: | 09/19/2024 |
| Maturity Date: | 09/23/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 35,555 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
