CW.STB.KIS.M.CA.T.30 (HOSE: CSTB2312)
100
(%)
05/09/2024 09:43
Open100
High100
Low100
Highest(Listed)1,620
Lowest(Listed)90
Vol1,500
Foreign Buy-
Foreign Sell1,500
Outst. shares3,000,000
Time to maturity46
Underlying price28,050
Exercise price33,333
Break Even **33,833
S-X *-5,283
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 100 | (0.00%) | 1,500 |
| 05/08/2024 | 100 | -10 (-9.09%) | 786,600 |
| 05/07/2024 | 110 | -10 (-8.33%) | 195,000 |
| 05/06/2024 | 120 | 10 (+9.09%) | 979,700 |
| 05/03/2024 | 110 | 10 (+10%) | 660,900 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -10 (-6.67%) | 85,700 | -1,950 | 30,280 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 1,500 | -5,283 | 33,833 | KIS | 12 months |
| CSTB2313 | 270 | (0.00%) | -7,505 | 36,905 | KIS | 15 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | -8,283 | 36,533 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 12,800 | -3,950 | 32,040 | VND | 10 months |
| CSTB2325 | 480 | 20 (+4.35%) | 400 | -3,450 | 33,420 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 42,300 | -3,950 | 33,200 | SSI | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 1,600 | -4,950 | 36,840 | SSI | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | -6,949 | 35,549 | KIS | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | -7,838 | 37,288 | KIS | 12 months |
| CSTB2333 | 1,370 | 30 (+2.24%) | 2,000 | -8,061 | 38,851 | KIS | 15 months |
| CSTB2334 | 1,200 | (0.00%) | 1,050 | 30,600 | ACBS | 10 months | |
| CSTB2336 | 20 | -10 (-33.33%) | 2,600 | -2,950 | 31,100 | VND | 6 months |
| CSTB2337 | 670 | -230 (-25.56%) | 100 | 1,050 | 31,690 | VND | 12 months |
| CSTB2338 | 360 | -10 (-2.70%) | 93,100 | -950 | 30,080 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -2,950 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,400 | 350 (+33.33%) | 2,800 | 30,550 | 2,773 | 33,377 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,550 | 1,662 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 28,050 | -5,283 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 28,050 | -7,505 | 36,905 | 15 months | |
| CHDB2306 | 1,520 | -10 (-0.65%) | 300 | 23,950 | 4,609 | 24,633 | 12 months |
| CHPG2319 | 610 | -30 (-4.69%) | 200 | 30,550 | 439 | 32,551 | 12 months |
| CMSN2307 | 220 | 40 (+22.22%) | 1,300 | 73,300 | -9,699 | 85,199 | 12 months |
| CNVL2305 | 600 | 60 (+11.11%) | 29,900 | 14,050 | -2,949 | 19,399 | 12 months |
| CPDR2305 | 2,180 | 10 (+0.46%) | 1,000 | 27,200 | 6,978 | 28,942 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | 28,050 | -8,283 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 40,900 | -21,766 | 62,986 | 12 months | |
| CVIC2306 | 170 | (0.00%) | 45,100 | -17,122 | 63,582 | 12 months | |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,600 | -4,107 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,100 | -8,233 | 32,333 | 12 months | |
| CHPG2337 | 800 | (0.00%) | 30,550 | 884 | 32,866 | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 30,550 | 551 | 34,759 | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 30,550 | 328 | 37,242 | 15 months | |
| CMSN2316 | 660 | 10 (+1.54%) | 24,000 | 73,300 | -10,679 | 90,579 | 12 months |
| CMSN2317 | 1,260 | 60 (+5%) | 57,800 | 73,300 | -13,568 | 96,948 | 15 months |
| CPOW2313 | 230 | 30 (+15%) | 200 | 11,200 | -1,688 | 13,348 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 680 | -30 (-4.23%) | 10,400 | 11,200 | -2,256 | 14,816 | 15 months |
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,950 | -395 | 13,405 | 9 months |
| CSHB2304 | 300 | -50 (-14.29%) | 100 | 11,950 | 284 | 13,166 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,950 | -605 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 27,100 | 11,950 | -827 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 28,050 | -6,949 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | 28,050 | -7,838 | 37,288 | 12 months |
| CSTB2333 | 1,370 | 30 (+2.24%) | 2,000 | 28,050 | -8,061 | 38,851 | 15 months |
| CTPB2305 | 280 | (0.00%) | 17,800 | -1,533 | 20,453 | 9 months | |
| CTPB2306 | 1,050 | -40 (-3.67%) | 79,700 | 17,800 | -2,088 | 21,988 | 12 months |
| CVHM2316 | 200 | 100 (+100%) | 100 | 40,900 | -10,334 | 52,834 | 9 months |
| CVHM2317 | 310 | -20 (-6.06%) | 164,000 | 40,900 | -11,445 | 54,825 | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 1,100 | 40,900 | -12,556 | 58,356 | 15 months |
| CVIC2312 | 120 | -10 (-7.69%) | 500 | 45,100 | -7,245 | 53,545 | 9 months |
| CVIC2313 | 400 | (0.00%) | 45,100 | -8,356 | 57,456 | 12 months | |
| CVIC2314 | 1,240 | 20 (+1.64%) | 410,400 | 45,100 | -9,467 | 60,767 | 15 months |
| CVNM2314 | 480 | (0.00%) | 67,600 | -17,548 | 88,911 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 67,600 | -19,508 | 93,615 | 15 months | |
| CVPB2317 | 120 | 10 (+9.09%) | 100 | 18,600 | -4,275 | 23,332 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,600 | -4,816 | 24,560 | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 18,600 | -5,346 | 26,158 | 15 months | |
| CVRE2318 | 140 | (0.00%) | 23,100 | -7,899 | 31,559 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,100 | -8,677 | 32,737 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 84,600 | 23,100 | -9,233 | 34,133 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 06/23/2023 |
| Listing date: | 07/11/2023 |
| First trading date: | 07/13/2023 |
| Final trading day: | 06/20/2024 |
| Maturity Date: | 06/24/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 33,333 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
