CW STB-HSC-MET11 (HOSE: CSTB2325)
440
-20 (-4.35%)
05/09/2024 13:41
Open480
High480
Low440
Highest(Listed)2,100
Lowest(Listed)390
Vol13,900
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity88
Underlying price28,000
Exercise price31,500
Break Even **33,260
S-X *-3,500
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 440 | -20 (-4.35%) | 13,900 |
| 05/08/2024 | 460 | -120 (-20.69%) | 11,400 |
| 05/07/2024 | 580 | 10 (+1.75%) | 42,000 |
| 05/06/2024 | 570 | 120 (+26.67%) | 6,800 |
| 05/03/2024 | 450 | 20 (+4.65%) | 14,000 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 150 | (0.00%) | 672,700 | -2,000 | 30,300 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,333 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 127,100 | -7,555 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | -8,333 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,000 | 32,040 | VND | 10 months |
| CSTB2325 | 440 | -20 (-4.35%) | 13,900 | -3,500 | 33,260 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 300,000 | -4,000 | 33,200 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 198,600 | -5,000 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -6,999 | 35,499 | KIS | 9 months |
| CSTB2332 | 270 | -10 (-3.57%) | 303,600 | -7,888 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,340 | (0.00%) | 422,100 | -8,111 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,180 | -20 (-1.67%) | 105,100 | 1,000 | 30,540 | ACBS | 10 months |
| CSTB2336 | 10 | -20 (-66.67%) | 29,900 | -3,000 | 31,050 | VND | 6 months |
| CSTB2337 | 990 | 90 (+10%) | 8,100 | 1,000 | 33,930 | VND | 12 months |
| CSTB2338 | 360 | -10 (-2.70%) | 653,400 | -1,000 | 30,080 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,000 | 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 | 6,140 | 150 (+2.50%) | 188,000 | 131,200 | 46,688 | 133,079 | 12 months |
| CHPG2329 | 1,650 | -80 (-4.62%) | 234,300 | 30,550 | 1,550 | 32,300 | 12 months |
| CMBB2312 | 1,940 | -20 (-1.02%) | 393,800 | 22,650 | 3,150 | 23,380 | 12 months |
| CMSN2311 | 390 | (0.00%) | 37,600 | 71,900 | -16,600 | 91,620 | 12 months |
| CMWG2310 | 1,780 | -100 (-5.32%) | 198,900 | 59,000 | 4,500 | 63,400 | 12 months |
| CSTB2325 | 440 | -20 (-4.35%) | 13,900 | 28,000 | -3,500 | 33,260 | 12 months |
| CTCB2307 | 3,790 | -220 (-5.49%) | 37,600 | 48,150 | 14,150 | 49,160 | 12 months |
| CVHM2311 | 150 | 30 (+25%) | 22,300 | 41,100 | -19,400 | 61,250 | 12 months |
| CVPB2312 | 590 | 20 (+3.51%) | 66,300 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2313 | 210 | 10 (+5%) | 1,200 | 22,950 | -6,550 | 30,340 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 31,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
