CW STB/ACBS/Call/EU/Cash/10M/47 (HOSE: CSTB2334)
1,190
-10 (-0.83%)
05/09/2024 15:00
Open1,200
High1,210
Low1,160
Highest(Listed)3,250
Lowest(Listed)1,120
Vol330,400
Foreign Buy500
Foreign Sell-
Outst. shares8,000,000
Time to maturity106
Underlying price27,800
Exercise price27,000
Break Even **30,570
S-X *800
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,190 | -10 (-0.83%) | 330,400 |
| 05/08/2024 | 1,200 | -50 (-4%) | 309,500 |
| 05/07/2024 | 1,250 | 40 (+3.31%) | 157,300 |
| 05/06/2024 | 1,210 | -20 (-1.63%) | 238,100 |
| 05/03/2024 | 1,230 | -160 (-11.51%) | 176,500 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | -2,200 | 30,260 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,533 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 353,400 | -7,755 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,400 | -8,533 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,200 | 32,040 | VND | 10 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | -3,700 | 33,220 | HCM | 12 months |
| CSTB2327 | 190 | -20 (-9.52%) | 648,200 | -4,200 | 33,140 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 200,500 | -5,200 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -7,199 | 35,499 | KIS | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 433,800 | -8,088 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | -8,311 | 38,771 | KIS | 15 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 800 | 30,570 | ACBS | 10 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | -3,200 | 31,100 | VND | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 800 | 34,210 | VND | 12 months |
| CSTB2338 | 370 | (0.00%) | 883,700 | -1,200 | 30,110 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,200 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 499,800 | 30,450 | 6,450 | 30,540 | 12 months |
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 22,650 | 5,257 | 23,185 | 12 months |
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 71,400 | 5,400 | 72,540 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 126,900 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | 27,800 | -2,200 | 30,260 | 12 months |
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 48,450 | 21,450 | 48,060 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 40,950 | -9,050 | 50,440 | 12 months |
| CVIB2302 | 2,350 | 140 (+6.33%) | 17,100 | 21,600 | 3,523 | 21,771 | 12 months |
| CVRE2303 | 60 | -60 (-50%) | 630,700 | 22,850 | -2,150 | 25,180 | 12 months |
| CMWG2316 | 2,150 | -30 (-1.38%) | 188,100 | 58,900 | 10,900 | 60,900 | 10 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 27,800 | 800 | 30,570 | 10 months |
| CVIB2306 | 3,300 | 70 (+2.17%) | 9,600 | 21,600 | 5,553 | 22,277 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/24/2023 |
| Listing date: | 11/06/2023 |
| First trading date: | 11/08/2023 |
| Final trading day: | 08/21/2024 |
| Maturity Date: | 08/23/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 27,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
