Hướng dẫn sử dụng

CW STB/6M/SSI/C/EU/Cash-05 (HOSE: CSTB2004)

Trading suspension

3,480

40 (+1.16%)
11/26/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (STB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CSTB23061,450-10 (-0.68%)1,601,5001,85032,900ACBS12 months
CSTB2312500-20 (-3.85%)301,500-1,48335,833KIS12 months
CSTB231368010 (+1.49%)7,800-3,70538,955KIS15 months
CSTB2316290-30 (-9.38%)251,500-4,48337,783KIS12 months
CSTB231868010 (+1.49%)300-15034,720VND10 months
CSTB231958010 (+1.75%)56,4004,85032,220VND9 months
CSTB2322700-30 (-4.11%)2,821,1001,85032,800SSI9 months
CSTB2324650 (0.00%)14,60085033,600HCM9 months
CSTB23251,190 (0.00%)94,50035036,260HCM12 months
CSTB232676030 (+4.11%)3,000-1,15034,520BSI7 months
CSTB232761010 (+1.67%)1,115,900-15035,660SSI10 months
CSTB232865010 (+1.56%)733,500-1,15038,200SSI15 months
CSTB233027010 (+3.85%)28,500-2,14935,079KIS7 months
CSTB2331420-20 (-4.55%)344,500-3,14937,099KIS9 months
CSTB2332670-20 (-2.90%)113,600-4,03839,238KIS12 months
CSTB23332,440 (0.00%)-4,26140,991KIS15 months
CSTB23342,47010 (+0.41%)286,7004,85034,410ACBS10 months
CSTB2335950 (0.00%)85033,850MBS6 months
CSTB2336580 (0.00%)2,10085033,900VND6 months
CSTB23371,200 (0.00%)109,4004,85035,400VND12 months
CSTB23381,500140 (+10.29%)1,376,2002,85033,500VPBankS6 months
CSTB24011,250250 (+25%)38,60085034,750VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326880-40 (-4.35%)235,00030,3502,85031,0209 months
CMBB23091,620-50 (-2.99%)87,10025,2006,20025,4809 months
CSTB2322700-30 (-4.11%)2,821,10031,8501,85032,8009 months
CVPB2309130-10 (-7.14%)161,70019,600-1,84621,9429 months
CACB23051,090 (0.00%)114,40028,3504,35030,54012 months
CFPT23132,310-30 (-1.28%)65,000116,40016,400123,10010 months
CFPT23142,950-50 (-1.67%)101,800116,40016,400129,50015 months
CHPG2331920-30 (-3.16%)588,90030,3502,35033,52012 months
CHPG2332960 (0.00%)55,00030,3501,85034,26013 months
CHPG2333970-10 (-1.02%)26,10030,3501,35034,82014 months
CHPG2334730-30 (-3.95%)421,60030,35085035,34015 months
CMBB23141,580-40 (-2.47%)105,80025,2005,20026,32010 months
CMBB23151,920-20 (-1.03%)521,10025,2005,20027,68015 months
CMSN2313930-120 (-11.43%)578,90074,800-5,20089,30012 months
CMWG23131,200 (0.00%)596,20051,6001,60057,20010 months
CMWG231498010 (+1.03%)31,40051,600-40061,80015 months
CSTB232761010 (+1.67%)1,115,90031,850-15035,66010 months
CSTB232865010 (+1.56%)733,50031,850-1,15038,20015 months
CTCB23101,890-30 (-1.56%)461,10047,75012,75050,12012 months
CVHM2313510 (0.00%)95,20042,950-7,05055,10012 months
CVIB23041,53030 (+2%)259,50024,2504,81125,38810 months
CVIB23051,00020 (+2.04%)731,60024,2502,86727,21515 months
CVIC2308510-10 (-1.92%)347,80047,750-2,25055,10010 months
CVIC2309580 (0.00%)158,30047,750-4,25057,80012 months
CVNM2310390 (0.00%)22,50067,600-10,79882,22010 months
CVNM2311660-10 (-1.49%)161,90067,600-10,79884,86615 months
CVPB2314270 (0.00%)128,90019,600-3,27623,90510 months
CVPB2315320-10 (-3.03%)180,40019,600-3,75225,18315 months
CVRE2315300-20 (-6.25%)687,80025,550-4,45032,40012 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: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
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.