CW STB-HSC-MET10 (HOSE: CSTB2324)
Trading suspension
10
(%)
05/02/2024 15:00
Open10
High10
Low10
Highest(Listed)1,880
Lowest(Listed)10
Vol27,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price27,600
Exercise price31,000
Break Even **31,040
S-X *-3,400
MoneynessOTM
Moneyness
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 (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,020 | 30 (+0.50%) | 147,700 | 130,200 | 45,688 | 132,130 | 12 months |
| CHPG2329 | 1,510 | -220 (-12.72%) | 135,100 | 30,200 | 1,200 | 32,020 | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 265,500 | 22,450 | 2,950 | 23,220 | 12 months |
| CMSN2311 | 390 | (0.00%) | 22,000 | 71,500 | -17,000 | 91,620 | 12 months |
| CMWG2310 | 1,710 | -170 (-9.04%) | 195,700 | 58,700 | 4,200 | 63,050 | 12 months |
| CSTB2325 | 450 | -10 (-2.17%) | 13,300 | 27,850 | -3,650 | 33,300 | 12 months |
| CTCB2307 | 3,740 | -270 (-6.73%) | 16,500 | 47,850 | 13,850 | 48,960 | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | 41,150 | -19,350 | 61,550 | 12 months |
| CVPB2312 | 620 | 50 (+8.77%) | 66,000 | 18,550 | -1,466 | 21,198 | 12 months |
| CVRE2313 | 220 | 20 (+10%) | 900 | 23,000 | -6,500 | 30,380 | 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: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 31,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
