CW STB/VCSC/M/Au/T/A3 (HOSE: CSTB2206)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)1,010
Lowest(Listed)10
Vol800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,950
Exercise price37,500
Break Even **37,520
S-X *-15,550
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | (0.00%) | 264,600 | -1,700 | 30,320 | ACBS | 12 months |
| CSTB2312 | 110 | -10 (-8.33%) | 195,000 | -5,033 | 33,883 | KIS | 12 months |
| CSTB2313 | 280 | 10 (+3.70%) | 216,400 | -7,255 | 36,955 | KIS | 15 months |
| CSTB2316 | 80 | 20 (+33.33%) | 10,500 | -8,033 | 36,733 | KIS | 12 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | -3,700 | 32,080 | VND | 10 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | -3,200 | 33,820 | HCM | 12 months |
| CSTB2327 | 210 | -30 (-12.50%) | 954,600 | -3,700 | 33,260 | SSI | 10 months |
| CSTB2328 | 470 | -10 (-2.08%) | 39,100 | -4,700 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,900 | -6,699 | 35,499 | KIS | 9 months |
| CSTB2332 | 300 | 10 (+3.45%) | 144,100 | -7,588 | 37,388 | KIS | 12 months |
| CSTB2333 | 1,450 | 20 (+1.40%) | 878,900 | -7,811 | 39,011 | KIS | 15 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 1,300 | 30,750 | ACBS | 10 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | -2,700 | 31,200 | VND | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 1,300 | 34,280 | VND | 12 months |
| CSTB2338 | 400 | 20 (+5.26%) | 1,147,500 | -700 | 30,200 | VPBankS | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | -2,700 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,360 | -30 (-2.16%) | 1,000 | 27,650 | 2,650 | 27,720 | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | 30,150 | -850 | 32,440 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,300 | -2,700 | 31,750 | 6 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 47,900 | 13,900 | 47,620 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 186,000 | 17,750 | -750 | 19,300 | 6 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | 41,050 | -1,950 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -90 (-7.32%) | 32,100 | 21,700 | 1,877 | 21,971 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,390 |
| Exercise price: | 37,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
