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
Peer Underlying Stock (STB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTB2306 | 180 | 20 (+12.50%) | 2 : 1 | 30,000 | -1,750 | 30,360 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 110 | -10 (-8.33%) | 5 : 1 | 33,333 | -5,083 | 33,883 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 280 | 10 (+3.70%) | 5 : 1 | 35,555 | -7,305 | 36,955 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 90 | 30 (+50%) | 5 : 1 | 36,333 | -8,083 | 36,783 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 20 | (0.00%) | 4 : 1 | 32,000 | -3,750 | 32,080 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2325 | 480 | -90 (-15.79%) | 4 : 1 | 31,500 | -3,250 | 33,420 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 240 | (0.00%) | 6 : 1 | 32,000 | -3,750 | 33,440 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 480 | (0.00%) | 8 : 1 | 33,000 | -4,750 | 36,840 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2331 | 110 | (0.00%) | 5 : 1 | 34,999 | -6,749 | 35,549 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 280 | -10 (-3.45%) | 5 : 1 | 35,888 | -7,638 | 37,288 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,450 | 20 (+1.40%) | 2 : 1 | 36,111 | -7,861 | 39,011 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,240 | 30 (+2.48%) | 3 : 1 | 27,000 | 1,250 | 30,720 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 30 | (0.00%) | 5 : 1 | 31,000 | -2,750 | 31,150 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,040 | (0.00%) | 7 : 1 | 27,000 | 1,250 | 34,280 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 390 | 10 (+2.63%) | 3 : 1 | 29,000 | -750 | 30,170 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 250 | 70 (+38.89%) | 3 : 1 | 31,000 | -2,750 | 31,750 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,090 | 450 (+7.98%) | 7.91 : 1 | 130,800 | 84,512 | 46,288 | 132,684 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,370 | 120 (+9.60%) | 2 : 1 | 29,650 | 29,000 | 650 | 31,740 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,020 | -30 (-1.46%) | 2 : 1 | 22,750 | 19,500 | 3,250 | 23,540 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 70,800 | 88,500 | -17,700 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,650 | -120 (-6.78%) | 5 : 1 | 58,100 | 54,500 | 3,600 | 62,750 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 480 | -90 (-15.79%) | 4 : 1 | 28,250 | 31,500 | -3,250 | 33,420 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,730 | -220 (-5.57%) | 4 : 1 | 47,850 | 34,000 | 13,850 | 48,920 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | (0.00%) | 5 : 1 | 41,000 | 60,500 | -19,500 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 580 | -40 (-6.45%) | 2 : 1 | 18,600 | 21,000 | -1,416 | 21,122 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 230 | 10 (+4.55%) | 4 : 1 | 23,050 | 29,500 | -6,450 | 30,420 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
