CW.STB.VND.M.CA.T.2021.2 (HOSE: CSTB2111)
Trading suspension
1,800
40 (+2.27%)
02/08/2022 15:00
Open1,720
High1,820
Low1,700
Highest(Listed)2,030
Lowest(Listed)10
Vol423,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price35,850
Exercise price30,000
Break Even **35,400
S-X *5,850
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | -1,800 | 30,760 | ACBS | 12 months |
| CSTB2312 | 140 | -10 (-6.67%) | 1,877,300 | -5,133 | 34,033 | KIS | 12 months |
| CSTB2313 | 300 | -10 (-3.23%) | 127,000 | -7,355 | 37,055 | KIS | 15 months |
| CSTB2316 | 110 | 10 (+10%) | 73,000 | -8,133 | 36,883 | KIS | 12 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | -3,800 | 32,320 | VND | 10 months |
| CSTB2322 | 10 | (0.00%) | 1,922,700 | -1,800 | 30,040 | SSI | 9 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | -2,800 | 31,040 | HCM | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | -3,300 | 33,700 | HCM | 12 months |
| CSTB2327 | 330 | (0.00%) | 56,800 | -3,800 | 33,980 | SSI | 10 months |
| CSTB2328 | 500 | (0.00%) | 82,100 | -4,800 | 37,000 | SSI | 15 months |
| CSTB2330 | 10 | (0.00%) | 75,200 | -5,799 | 34,039 | KIS | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 173,100 | -6,799 | 35,549 | KIS | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 247,900 | -7,688 | 37,438 | KIS | 12 months |
| CSTB2333 | 1,530 | -10 (-0.65%) | 90,000 | -7,911 | 39,171 | KIS | 15 months |
| CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 1,200 | 30,990 | ACBS | 10 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | -2,800 | 31,450 | VND | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 1,200 | 34,420 | VND | 12 months |
| CSTB2338 | 420 | -20 (-4.55%) | 1,273,200 | -800 | 30,260 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,800 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
| CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.3 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 30,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
