CW STB/6M/SSI/C/EU/Cash-05 (HOSE: CSTB2004)
3,480
Open3,630
High3,630
Low3,480
Highest(Listed)3,930
Lowest(Listed)720
Vol4,910
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price14,500
Exercise price11,000
Break Even **14,480
S-X *3,500
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSTB2306 | 1,450 | -10 (-0.68%) | 1,601,500 | 1,850 | 32,900 | ACBS | 12 months |
CSTB2312 | 500 | -20 (-3.85%) | 301,500 | -1,483 | 35,833 | KIS | 12 months |
CSTB2313 | 680 | 10 (+1.49%) | 7,800 | -3,705 | 38,955 | KIS | 15 months |
CSTB2316 | 290 | -30 (-9.38%) | 251,500 | -4,483 | 37,783 | KIS | 12 months |
CSTB2318 | 680 | 10 (+1.49%) | 300 | -150 | 34,720 | VND | 10 months |
CSTB2319 | 580 | 10 (+1.75%) | 56,400 | 4,850 | 32,220 | VND | 9 months |
CSTB2322 | 700 | -30 (-4.11%) | 2,821,100 | 1,850 | 32,800 | SSI | 9 months |
CSTB2324 | 650 | (0.00%) | 14,600 | 850 | 33,600 | HCM | 9 months |
CSTB2325 | 1,190 | (0.00%) | 94,500 | 350 | 36,260 | HCM | 12 months |
CSTB2326 | 760 | 30 (+4.11%) | 3,000 | -1,150 | 34,520 | BSI | 7 months |
CSTB2327 | 610 | 10 (+1.67%) | 1,115,900 | -150 | 35,660 | SSI | 10 months |
CSTB2328 | 650 | 10 (+1.56%) | 733,500 | -1,150 | 38,200 | SSI | 15 months |
CSTB2330 | 270 | 10 (+3.85%) | 28,500 | -2,149 | 35,079 | KIS | 7 months |
CSTB2331 | 420 | -20 (-4.55%) | 344,500 | -3,149 | 37,099 | KIS | 9 months |
CSTB2332 | 670 | -20 (-2.90%) | 113,600 | -4,038 | 39,238 | KIS | 12 months |
CSTB2333 | 2,440 | (0.00%) | -4,261 | 40,991 | KIS | 15 months | |
CSTB2334 | 2,470 | 10 (+0.41%) | 286,700 | 4,850 | 34,410 | ACBS | 10 months |
CSTB2335 | 950 | (0.00%) | 850 | 33,850 | MBS | 6 months | |
CSTB2336 | 580 | (0.00%) | 2,100 | 850 | 33,900 | VND | 6 months |
CSTB2337 | 1,200 | (0.00%) | 109,400 | 4,850 | 35,400 | VND | 12 months |
CSTB2338 | 1,500 | 140 (+10.29%) | 1,376,200 | 2,850 | 33,500 | VPBankS | 6 months |
CSTB2401 | 1,250 | 250 (+25%) | 38,600 | 850 | 34,750 | VCI | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 880 | -40 (-4.35%) | 235,000 | 30,350 | 2,850 | 31,020 | 9 months |
CMBB2309 | 1,620 | -50 (-2.99%) | 87,100 | 25,200 | 6,200 | 25,480 | 9 months |
CSTB2322 | 700 | -30 (-4.11%) | 2,821,100 | 31,850 | 1,850 | 32,800 | 9 months |
CVPB2309 | 130 | -10 (-7.14%) | 161,700 | 19,600 | -1,846 | 21,942 | 9 months |
CACB2305 | 1,090 | (0.00%) | 114,400 | 28,350 | 4,350 | 30,540 | 12 months |
CFPT2313 | 2,310 | -30 (-1.28%) | 65,000 | 116,400 | 16,400 | 123,100 | 10 months |
CFPT2314 | 2,950 | -50 (-1.67%) | 101,800 | 116,400 | 16,400 | 129,500 | 15 months |
CHPG2331 | 920 | -30 (-3.16%) | 588,900 | 30,350 | 2,350 | 33,520 | 12 months |
CHPG2332 | 960 | (0.00%) | 55,000 | 30,350 | 1,850 | 34,260 | 13 months |
CHPG2333 | 970 | -10 (-1.02%) | 26,100 | 30,350 | 1,350 | 34,820 | 14 months |
CHPG2334 | 730 | -30 (-3.95%) | 421,600 | 30,350 | 850 | 35,340 | 15 months |
CMBB2314 | 1,580 | -40 (-2.47%) | 105,800 | 25,200 | 5,200 | 26,320 | 10 months |
CMBB2315 | 1,920 | -20 (-1.03%) | 521,100 | 25,200 | 5,200 | 27,680 | 15 months |
CMSN2313 | 930 | -120 (-11.43%) | 578,900 | 74,800 | -5,200 | 89,300 | 12 months |
CMWG2313 | 1,200 | (0.00%) | 596,200 | 51,600 | 1,600 | 57,200 | 10 months |
CMWG2314 | 980 | 10 (+1.03%) | 31,400 | 51,600 | -400 | 61,800 | 15 months |
CSTB2327 | 610 | 10 (+1.67%) | 1,115,900 | 31,850 | -150 | 35,660 | 10 months |
CSTB2328 | 650 | 10 (+1.56%) | 733,500 | 31,850 | -1,150 | 38,200 | 15 months |
CTCB2310 | 1,890 | -30 (-1.56%) | 461,100 | 47,750 | 12,750 | 50,120 | 12 months |
CVHM2313 | 510 | (0.00%) | 95,200 | 42,950 | -7,050 | 55,100 | 12 months |
CVIB2304 | 1,530 | 30 (+2%) | 259,500 | 24,250 | 4,811 | 25,388 | 10 months |
CVIB2305 | 1,000 | 20 (+2.04%) | 731,600 | 24,250 | 2,867 | 27,215 | 15 months |
CVIC2308 | 510 | -10 (-1.92%) | 347,800 | 47,750 | -2,250 | 55,100 | 10 months |
CVIC2309 | 580 | (0.00%) | 158,300 | 47,750 | -4,250 | 57,800 | 12 months |
CVNM2310 | 390 | (0.00%) | 22,500 | 67,600 | -10,798 | 82,220 | 10 months |
CVNM2311 | 660 | -10 (-1.49%) | 161,900 | 67,600 | -10,798 | 84,866 | 15 months |
CVPB2314 | 270 | (0.00%) | 128,900 | 19,600 | -3,276 | 23,905 | 10 months |
CVPB2315 | 320 | -10 (-3.03%) | 180,400 | 19,600 | -3,752 | 25,183 | 15 months |
CVRE2315 | 300 | -20 (-6.25%) | 687,800 | 25,550 | -4,450 | 32,400 | 12 months |
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: | 6 months |
Publish date: | 05/29/2020 |
Listing date: | 06/11/2020 |
First trading date: | 06/15/2020 |
Final trading day: | 11/26/2020 |
Maturity Date: | 11/30/2020 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 1,400 |
Exercise price: | 11,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |