CW STB-HSC-MET02 (HOSE: CSTB2103)
Trading suspension
6,060
60 (+1%)
08/05/2021 15:00
Open6,000
High6,250
Low5,990
Highest(Listed)9,990
Lowest(Listed)1,530
Vol859,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price31,050
Exercise price18,000
Break Even **30,120
S-X *13,050
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 150 | -10 (-6.25%) | 488,600 | -1,900 | 30,300 | ACBS | 12 months |
| CSTB2312 | 110 | (0.00%) | -5,233 | 33,883 | KIS | 12 months | |
| CSTB2313 | 270 | -10 (-3.57%) | 378,500 | -7,455 | 36,905 | KIS | 15 months |
| CSTB2316 | 50 | -30 (-37.50%) | 19,800 | -8,233 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | -10 (-50%) | 50,500 | -3,900 | 32,040 | VND | 10 months |
| CSTB2325 | 460 | -120 (-20.69%) | 5,900 | -3,400 | 33,340 | HCM | 12 months |
| CSTB2327 | 220 | 10 (+4.76%) | 77,600 | -3,900 | 33,320 | SSI | 10 months |
| CSTB2328 | 460 | -10 (-2.13%) | 50,400 | -4,900 | 36,680 | SSI | 15 months |
| CSTB2331 | 100 | (0.00%) | 5,300 | -6,899 | 35,499 | KIS | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 91,200 | -7,788 | 37,288 | KIS | 12 months |
| CSTB2333 | 1,300 | -150 (-10.34%) | 27,100 | -8,011 | 38,711 | KIS | 15 months |
| CSTB2334 | 1,210 | -40 (-3.20%) | 115,100 | 1,100 | 30,630 | ACBS | 10 months |
| CSTB2336 | 30 | -10 (-25%) | 5,100 | -2,900 | 31,150 | VND | 6 months |
| CSTB2337 | 820 | -220 (-21.15%) | 2,800 | 1,100 | 32,740 | VND | 12 months |
| CSTB2338 | 370 | -30 (-7.50%) | 34,400 | -900 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -2,900 | 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 | 6,040 | -30 (-0.49%) | 17,600 | 130,500 | 45,988 | 132,288 | 12 months |
| CHPG2329 | 1,480 | -30 (-1.99%) | 1,059,900 | 30,150 | 1,150 | 31,960 | 12 months |
| CMBB2312 | 1,880 | -220 (-10.48%) | 600,200 | 22,550 | 3,050 | 23,260 | 12 months |
| CMSN2311 | 380 | 30 (+8.57%) | 51,400 | 72,700 | -15,800 | 91,540 | 12 months |
| CMWG2310 | 1,750 | -200 (-10.26%) | 500 | 59,000 | 4,500 | 63,250 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 5,900 | 28,100 | -3,400 | 33,340 | 12 months |
| CTCB2307 | 3,720 | -220 (-5.58%) | 7,200 | 47,800 | 13,800 | 48,880 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | 40,800 | -19,700 | 61,350 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 44,500 | 18,600 | -1,416 | 21,122 | 12 months |
| CVRE2313 | 240 | 30 (+14.29%) | 10,700 | 23,200 | -6,300 | 30,460 | 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: | 6 months |
| Publish date: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 18,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
