CW STB/10M/SSI/C/EU/Cash-15 (HOSE: CSTB2327)
210
(%)
05/08/2024 15:00
Open230
High240
Low200
Highest(Listed)930
Lowest(Listed)170
Vol283,500
Foreign Buy-
Foreign Sell-
Outst. shares23,000,000
Time to maturity92
Underlying price27,950
Exercise price32,000
Break Even **33,260
S-X *-4,050
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 210 | (0.00%) | 283,500 |
| 05/07/2024 | 210 | -30 (-12.50%) | 954,600 |
| 05/06/2024 | 240 | 10 (+4.35%) | 339,100 |
| 05/03/2024 | 230 | -60 (-20.69%) | 215,400 |
| 05/02/2024 | 290 | -40 (-12.12%) | 24,600 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 150 | -10 (-6.25%) | 1,460,400 | -2,050 | 30,300 | ACBS | 12 months |
| CSTB2312 | 100 | -10 (-9.09%) | 786,600 | -5,383 | 33,833 | KIS | 12 months |
| CSTB2313 | 270 | -10 (-3.57%) | 567,300 | -7,605 | 36,905 | KIS | 15 months |
| CSTB2316 | 40 | -40 (-50%) | 237,700 | -8,383 | 36,533 | KIS | 12 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | -4,050 | 32,040 | VND | 10 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | -3,550 | 33,340 | HCM | 12 months |
| CSTB2327 | 210 | (0.00%) | 283,500 | -4,050 | 33,260 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 167,800 | -5,050 | 36,760 | SSI | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 100,900 | -7,049 | 35,549 | KIS | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 238,600 | -7,938 | 37,288 | KIS | 12 months |
| CSTB2333 | 1,340 | -110 (-7.59%) | 62,400 | -8,161 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,200 | -50 (-4%) | 309,500 | 950 | 30,600 | ACBS | 10 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | -3,050 | 31,150 | VND | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 950 | 33,300 | VND | 12 months |
| CSTB2338 | 370 | -30 (-7.50%) | 258,000 | -1,050 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,050 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | 10 (+1.14%) | 336,700 | 27,550 | 3,550 | 29,340 | 12 months |
| CFPT2313 | 3,290 | -110 (-3.24%) | 139,000 | 131,000 | 31,000 | 132,900 | 10 months |
| CFPT2314 | 3,930 | -80 (-2%) | 101,700 | 131,000 | 31,000 | 139,300 | 15 months |
| CHPG2331 | 840 | 50 (+6.33%) | 2,370,600 | 30,700 | 2,700 | 33,040 | 12 months |
| CHPG2332 | 860 | 40 (+4.88%) | 592,200 | 30,700 | 2,200 | 33,660 | 13 months |
| CHPG2333 | 880 | 50 (+6.02%) | 316,800 | 30,700 | 1,700 | 34,280 | 14 months |
| CHPG2334 | 690 | 30 (+4.55%) | 2,400,900 | 30,700 | 1,200 | 35,020 | 15 months |
| CMBB2314 | 890 | -80 (-8.25%) | 640,800 | 22,550 | 2,550 | 23,560 | 10 months |
| CMBB2315 | 1,270 | -60 (-4.51%) | 947,500 | 22,550 | 2,550 | 25,080 | 15 months |
| CMSN2313 | 860 | 30 (+3.61%) | 625,000 | 72,300 | -7,700 | 88,600 | 12 months |
| CMWG2313 | 2,010 | 10 (+0.50%) | 1,038,300 | 59,100 | 9,100 | 62,060 | 10 months |
| CMWG2314 | 1,460 | -40 (-2.67%) | 3,270,100 | 59,100 | 7,100 | 66,600 | 15 months |
| CSTB2327 | 210 | (0.00%) | 283,500 | 27,950 | -4,050 | 33,260 | 10 months |
| CSTB2328 | 470 | (0.00%) | 167,800 | 27,950 | -5,050 | 36,760 | 15 months |
| CTCB2310 | 1,870 | 10 (+0.54%) | 581,500 | 48,200 | 13,200 | 49,960 | 12 months |
| CVHM2313 | 310 | -10 (-3.13%) | 134,300 | 40,900 | -9,100 | 53,100 | 12 months |
| CVIB2304 | 940 | -20 (-2.08%) | 170,900 | 21,550 | 2,671 | 22,428 | 10 months |
| CVIB2305 | 660 | -10 (-1.49%) | 2,203,300 | 21,550 | 783 | 24,505 | 15 months |
| CVIC2308 | 270 | -20 (-6.90%) | 630,400 | 45,400 | -4,600 | 52,700 | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 930,800 | 45,400 | -6,600 | 55,600 | 12 months |
| CVNM2310 | 230 | -40 (-14.81%) | 50,700 | 67,900 | -10,498 | 80,652 | 10 months |
| CVNM2311 | 560 | -30 (-5.08%) | 788,300 | 67,900 | -10,498 | 83,886 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 90,300 | 18,550 | -4,326 | 23,486 | 10 months |
| CVPB2315 | 270 | (0.00%) | 539,400 | 18,550 | -4,802 | 24,897 | 15 months |
| CVRE2315 | 220 | 10 (+4.76%) | 164,800 | 23,200 | -6,800 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 08/07/2024 |
| Maturity Date: | 08/09/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 32,000 |
| Listed Shares: | 23,000,000 |
| Outstanding Shares: | 23,000,000 |
| Documents: | Prospectus |
