CW STB-HSC-MET08 (HOSE: CSTB2225)
Trading suspension
3,990
-280 (-6.56%)
10/30/2023 15:00
Open4,100
High4,100
Low3,990
Highest(Listed)7,110
Lowest(Listed)2,950
Vol3,752,500
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price27,000
Exercise price20,500
Break Even **28,480
S-X *6,500
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | -2,200 | 30,260 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,533 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 353,400 | -7,755 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,400 | -8,533 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,200 | 32,040 | VND | 10 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | -3,700 | 33,220 | HCM | 12 months |
| CSTB2327 | 190 | -20 (-9.52%) | 648,200 | -4,200 | 33,140 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | -5,200 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -7,199 | 35,499 | KIS | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 433,800 | -8,088 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | -8,311 | 38,771 | KIS | 15 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 800 | 30,570 | ACBS | 10 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | -3,200 | 31,100 | VND | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 800 | 34,210 | VND | 12 months |
| CSTB2338 | 370 | (0.00%) | 883,700 | -1,200 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,200 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/03/2023 |
| First trading date: | 01/05/2023 |
| Final trading day: | 10/30/2023 |
| Maturity Date: | 11/01/2023 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 20,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
