CW.STB.KIS.M.CA.T.31 (HOSE: CSTB2313)
250
-20 (-7.41%)
05/09/2024 14:38
Open250
High260
Low240
Highest(Listed)1,710
Lowest(Listed)210
Vol253,300
Foreign Buy35,000
Foreign Sell218,300
Outst. shares3,000,000
Time to maturity137
Underlying price27,850
Exercise price35,555
Break Even **36,805
S-X *-7,705
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 250 | -20 (-7.41%) | 253,300 |
| 05/08/2024 | 270 | -10 (-3.57%) | 567,300 |
| 05/07/2024 | 280 | 10 (+3.70%) | 216,400 |
| 05/06/2024 | 270 | 20 (+8%) | 254,000 |
| 05/03/2024 | 250 | (0.00%) | 425,900 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | 10 (+6.67%) | 913,000 | -2,150 | 30,320 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,483 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 253,300 | -7,705 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | -8,483 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,150 | 32,040 | VND | 10 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | -3,650 | 33,220 | HCM | 12 months |
| CSTB2327 | 180 | -30 (-14.29%) | 596,000 | -4,150 | 33,080 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | -5,150 | 36,760 | SSI | 15 months |
| CSTB2331 | 110 | (0.00%) | 1,100 | -7,149 | 35,549 | KIS | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 423,800 | -8,038 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,260 | -80 (-5.97%) | 532,600 | -8,261 | 38,631 | KIS | 15 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 850 | 30,570 | ACBS | 10 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | -3,150 | 31,100 | VND | 6 months |
| CSTB2337 | 990 | 90 (+10%) | 8,100 | 850 | 33,930 | VND | 12 months |
| CSTB2338 | 370 | (0.00%) | 883,300 | -1,150 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,150 | 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 | 1,050 | (0.00%) | 12,200 | 30,500 | 2,723 | 31,977 | 12 months |
| CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 30,500 | 1,612 | 33,728 | 15 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | 27,850 | -5,483 | 33,833 | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 253,300 | 27,850 | -7,705 | 36,805 | 15 months |
| CHDB2306 | 1,420 | -110 (-7.19%) | 123,700 | 23,650 | 4,309 | 24,285 | 12 months |
| CHPG2319 | 590 | -50 (-7.81%) | 34,300 | 30,500 | 389 | 32,471 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,300 | -11,699 | 84,799 | 12 months |
| CNVL2305 | 540 | (0.00%) | 75,600 | 13,700 | -3,299 | 19,159 | 12 months |
| CPDR2305 | 2,060 | -110 (-5.07%) | 10,200 | 26,500 | 6,278 | 28,462 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | 27,850 | -8,483 | 36,583 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,300 | 40,900 | -21,766 | 63,066 | 12 months |
| CVIC2306 | 100 | -70 (-41.18%) | 38,900 | 45,500 | -16,722 | 63,022 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 77,300 | 66,700 | -5,007 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,900 | -8,433 | 32,333 | 12 months | |
| CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 30,500 | 834 | 32,466 | 9 months |
| CHPG2338 | 1,140 | -50 (-4.20%) | 320,000 | 30,500 | 501 | 34,559 | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 30,500 | 278 | 37,082 | 15 months |
| CMSN2316 | 620 | -30 (-4.62%) | 322,700 | 71,300 | -12,679 | 90,179 | 12 months |
| CMSN2317 | 1,170 | -30 (-2.50%) | 288,800 | 71,300 | -15,568 | 96,228 | 15 months |
| CPOW2313 | 200 | (0.00%) | 162,000 | 11,150 | -1,738 | 13,288 | 9 months |
| CPOW2314 | 500 | (0.00%) | 791,800 | 11,150 | -1,961 | 14,111 | 12 months |
| CPOW2315 | 710 | (0.00%) | 400,200 | 11,150 | -2,306 | 14,876 | 15 months |
| CSHB2303 | 480 | -60 (-11.11%) | 1,087,300 | 11,750 | -595 | 13,305 | 9 months |
| CSHB2304 | 310 | -40 (-11.43%) | 14,100 | 11,750 | 84 | 13,216 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,750 | -805 | 14,205 | 12 months |
| CSHB2306 | 1,180 | -60 (-4.84%) | 375,200 | 11,750 | -1,027 | 15,137 | 15 months |
| CSTB2331 | 110 | (0.00%) | 1,100 | 27,850 | -7,149 | 35,549 | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 423,800 | 27,850 | -8,038 | 37,188 | 12 months |
| CSTB2333 | 1,260 | -80 (-5.97%) | 532,600 | 27,850 | -8,261 | 38,631 | 15 months |
| CTPB2305 | 320 | 40 (+14.29%) | 63,100 | 18,100 | -1,233 | 20,613 | 9 months |
| CTPB2306 | 1,170 | 80 (+7.34%) | 124,800 | 18,100 | -1,788 | 22,228 | 12 months |
| CVHM2316 | 100 | (0.00%) | 103,000 | 40,900 | -10,334 | 52,034 | 9 months |
| CVHM2317 | 350 | 20 (+6.06%) | 1,509,800 | 40,900 | -11,445 | 55,145 | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 5,300 | 40,900 | -12,556 | 58,356 | 15 months |
| CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,500 | -6,845 | 54,645 | 9 months |
| CVIC2313 | 420 | 20 (+5%) | 452,900 | 45,500 | -7,956 | 57,656 | 12 months |
| CVIC2314 | 1,220 | (0.00%) | 1,083,300 | 45,500 | -9,067 | 60,667 | 15 months |
| CVNM2314 | 430 | -50 (-10.42%) | 55,800 | 66,700 | -18,448 | 88,519 | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | 66,700 | -20,408 | 93,145 | 15 months |
| CVPB2317 | 100 | -10 (-9.09%) | 6,600 | 18,750 | -4,125 | 23,256 | 9 months |
| CVPB2318 | 320 | 20 (+6.67%) | 409,300 | 18,750 | -4,666 | 24,636 | 12 months |
| CVPB2319 | 1,200 | 40 (+3.45%) | 590,300 | 18,750 | -5,196 | 26,234 | 15 months |
| CVRE2318 | 200 | 60 (+42.86%) | 180,600 | 22,900 | -8,099 | 31,799 | 9 months |
| CVRE2319 | 220 | -20 (-8.33%) | 68,200 | 22,900 | -8,877 | 32,657 | 12 months |
| CVRE2320 | 1,060 | 80 (+8.16%) | 511,700 | 22,900 | -9,433 | 34,453 | 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: | 15 months |
| Publish date: | 06/23/2023 |
| Listing date: | 07/11/2023 |
| First trading date: | 07/13/2023 |
| Final trading day: | 09/19/2024 |
| Maturity Date: | 09/23/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 35,555 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
