CW STB/VIETCAP/M/Au/T/A5 (HOSE: CSTB2401)
250
(%)
05/09/2024 15:00
Open250
High250
Low250
Highest(Listed)1,410
Lowest(Listed)180
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price27,800
Exercise price31,000
Break Even **31,750
S-X *-3,200
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 250 | (0.00%) | |
| 05/08/2024 | 250 | (0.00%) | |
| 05/07/2024 | 250 | 70 (+38.89%) | 11,000 |
| 05/06/2024 | 180 | (0.00%) | |
| 05/03/2024 | 180 | (0.00%) |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | -2,200 | 30,260 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,533 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 353,400 | -7,755 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,400 | -8,533 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,200 | 32,040 | VND | 10 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | -3,700 | 33,220 | HCM | 12 months |
| CSTB2327 | 190 | -20 (-9.52%) | 648,200 | -4,200 | 33,140 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | -5,200 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -7,199 | 35,499 | KIS | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 433,800 | -8,088 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | -8,311 | 38,771 | KIS | 15 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 800 | 30,570 | ACBS | 10 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | -3,200 | 31,100 | VND | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 800 | 34,210 | VND | 12 months |
| CSTB2338 | 370 | (0.00%) | 883,700 | -1,200 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,200 | 31,750 | 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 | 1,330 | (0.00%) | 3,300 | 27,600 | 2,600 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | 30,450 | -550 | 31,900 | 6 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 22,650 | 2,650 | 23,000 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,450 | 14,450 | 48,600 | 6 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | 18,150 | -350 | 19,480 | 6 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | 40,950 | -2,050 | 45,240 | 6 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 21,600 | 1,777 | 21,952 | 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: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,150 |
| Exercise price: | 31,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
