CW STB/15M/SSI/C/EU/Cash-15 (HOSE: CSTB2328)
480
10 (+2.13%)
05/08/2024 13:49
Open480
High480
Low460
Highest(Listed)870
Lowest(Listed)330
Vol50,700
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity246
Underlying price28,000
Exercise price33,000
Break Even **36,840
S-X *-5,000
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 480 | 10 (+2.13%) | 50,700 |
| 05/07/2024 | 470 | -10 (-2.08%) | 39,100 |
| 05/06/2024 | 480 | (0.00%) | 234,900 |
| 05/03/2024 | 480 | 10 (+2.13%) | 110,800 |
| 05/02/2024 | 470 | -30 (-6%) | 76,100 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 130 | -30 (-18.75%) | 1,357,800 | -2,000 | 30,260 | ACBS | 12 months |
| CSTB2312 | 100 | -10 (-9.09%) | 314,000 | -5,333 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -30 (-10.71%) | 407,100 | -7,555 | 36,805 | KIS | 15 months |
| CSTB2316 | 40 | -40 (-50%) | 134,500 | -8,333 | 36,533 | KIS | 12 months |
| CSTB2318 | 20 | (0.00%) | 60,500 | -4,000 | 32,080 | VND | 10 months |
| CSTB2325 | 460 | -120 (-20.69%) | 10,400 | -3,500 | 33,340 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 246,400 | -4,000 | 33,200 | SSI | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,700 | -5,000 | 36,840 | SSI | 15 months |
| CSTB2331 | 100 | (0.00%) | 5,400 | -6,999 | 35,499 | KIS | 9 months |
| CSTB2332 | 270 | -30 (-10%) | 218,500 | -7,888 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,300 | -150 (-10.34%) | 33,100 | -8,111 | 38,711 | KIS | 15 months |
| CSTB2334 | 1,190 | -60 (-4.80%) | 269,100 | 1,000 | 30,570 | ACBS | 10 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | -3,000 | 31,150 | VND | 6 months |
| CSTB2337 | 820 | -220 (-21.15%) | 2,800 | 1,000 | 32,740 | VND | 12 months |
| CSTB2338 | 330 | -70 (-17.50%) | 245,700 | -1,000 | 29,990 | 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 (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 870 | -10 (-1.14%) | 326,300 | 27,500 | 3,500 | 29,220 | 12 months |
| CFPT2313 | 3,320 | -80 (-2.35%) | 109,000 | 129,800 | 29,800 | 133,200 | 10 months |
| CFPT2314 | 3,960 | -50 (-1.25%) | 98,300 | 129,800 | 29,800 | 139,600 | 15 months |
| CHPG2331 | 790 | (0.00%) | 889,300 | 30,150 | 2,150 | 32,740 | 12 months |
| CHPG2332 | 800 | -20 (-2.44%) | 183,300 | 30,150 | 1,650 | 33,300 | 13 months |
| CHPG2333 | 820 | -10 (-1.20%) | 159,700 | 30,150 | 1,150 | 33,920 | 14 months |
| CHPG2334 | 640 | -20 (-3.03%) | 1,063,700 | 30,150 | 650 | 34,620 | 15 months |
| CMBB2314 | 870 | -100 (-10.31%) | 636,800 | 22,450 | 2,450 | 23,480 | 10 months |
| CMBB2315 | 1,240 | -90 (-6.77%) | 941,300 | 22,450 | 2,450 | 24,960 | 15 months |
| CMSN2313 | 840 | 10 (+1.20%) | 561,100 | 72,000 | -8,000 | 88,400 | 12 months |
| CMWG2313 | 1,940 | -60 (-3%) | 1,033,800 | 58,700 | 8,700 | 61,640 | 10 months |
| CMWG2314 | 1,410 | -90 (-6%) | 1,888,500 | 58,700 | 6,700 | 66,100 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 246,400 | 28,000 | -4,000 | 33,200 | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 50,700 | 28,000 | -5,000 | 36,840 | 15 months |
| CTCB2310 | 1,880 | 20 (+1.08%) | 512,500 | 48,200 | 13,200 | 50,040 | 12 months |
| CVHM2313 | 300 | -20 (-6.25%) | 70,200 | 40,700 | -9,300 | 53,000 | 12 months |
| CVIB2304 | 920 | -40 (-4.17%) | 167,400 | 21,500 | 2,621 | 22,353 | 10 months |
| CVIB2305 | 640 | -30 (-4.48%) | 1,793,200 | 21,500 | 733 | 24,392 | 15 months |
| CVIC2308 | 270 | -20 (-6.90%) | 537,800 | 44,750 | -5,250 | 52,700 | 10 months |
| CVIC2309 | 350 | -20 (-5.41%) | 649,000 | 44,750 | -7,250 | 55,500 | 12 months |
| CVNM2310 | 230 | -40 (-14.81%) | 37,700 | 67,500 | -10,898 | 80,652 | 10 months |
| CVNM2311 | 550 | -40 (-6.78%) | 571,200 | 67,500 | -10,898 | 83,788 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 89,900 | 18,600 | -4,276 | 23,486 | 10 months |
| CVPB2315 | 260 | -10 (-3.70%) | 339,900 | 18,600 | -4,752 | 24,839 | 15 months |
| CVRE2315 | 210 | (0.00%) | 107,200 | 22,900 | -7,100 | 31,680 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 01/07/2025 |
| Maturity Date: | 01/09/2025 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 33,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
