CW STB/BSC/C/7M/EU/Cash/2023-01 (HOSE: CSTB2326)
Trading suspension
10
(%)
04/23/2024 15:00
Open10
High10
Low10
Highest(Listed)2,080
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,500,000
Time to maturity-
Underlying price27,800
Exercise price33,000
Break Even **33,020
S-X *-5,200
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 150 | -10 (-6.25%) | 1,460,400 | -2,050 | 30,300 | ACBS | 12 months |
| CSTB2312 | 100 | -10 (-9.09%) | 786,600 | -5,383 | 33,833 | KIS | 12 months |
| CSTB2313 | 270 | -10 (-3.57%) | 567,300 | -7,605 | 36,905 | KIS | 15 months |
| CSTB2316 | 40 | -40 (-50%) | 237,700 | -8,383 | 36,533 | KIS | 12 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | -4,050 | 32,040 | VND | 10 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | -3,550 | 33,340 | HCM | 12 months |
| CSTB2327 | 210 | (0.00%) | 283,500 | -4,050 | 33,260 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 167,800 | -5,050 | 36,760 | SSI | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 100,900 | -7,049 | 35,549 | KIS | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 238,600 | -7,938 | 37,288 | KIS | 12 months |
| CSTB2333 | 1,340 | -110 (-7.59%) | 62,400 | -8,161 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,200 | -50 (-4%) | 309,500 | 950 | 30,600 | ACBS | 10 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | -3,050 | 31,150 | VND | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 950 | 33,300 | VND | 12 months |
| CSTB2338 | 370 | -30 (-7.50%) | 258,000 | -1,050 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,050 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | -40 (-1.96%) | 88,400 | 27,550 | 4,550 | 29,000 | 12 months |
| CTCB2309 | 4,840 | 50 (+1.04%) | 136,700 | 48,200 | 13,200 | 49,520 | 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 09/25/2023 |
| Listing date: | 10/17/2023 |
| First trading date: | 10/19/2023 |
| Final trading day: | 04/23/2024 |
| Maturity Date: | 04/25/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,920 |
| Exercise price: | 33,000 |
| Listed Shares: | 3,500,000 |
| Outstanding Shares: | 3,500,000 |
| Documents: | Prospectus |
