CW.STB.VND.M.CA.T.2023.5 (HOSE: CSTB2337)
990
90 (+10%)
05/09/2024 13:50
Open670
High1,040
Low670
Highest(Listed)1,690
Lowest(Listed)610
Vol8,100
Foreign Buy3,000
Foreign Sell-
Outst. shares10,000,000
Time to maturity196
Underlying price27,900
Exercise price27,000
Break Even **33,930
S-X *900
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 990 | 90 (+10%) | 8,100 |
| 05/08/2024 | 900 | -140 (-13.46%) | 2,900 |
| 05/07/2024 | 1,040 | (0.00%) | 11,700 |
| 05/06/2024 | 1,040 | -10 (-0.95%) | 18,100 |
| 05/03/2024 | 1,050 | -40 (-3.67%) | 1,100 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -10 (-6.67%) | 722,900 | -2,100 | 30,280 | ACBS | 12 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | -5,433 | 33,833 | KIS | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 128,000 | -7,655 | 36,805 | KIS | 15 months |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | -8,433 | 36,583 | KIS | 12 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | -4,100 | 32,040 | VND | 10 months |
| CSTB2325 | 430 | -30 (-6.52%) | 15,200 | -3,600 | 33,220 | HCM | 12 months |
| CSTB2327 | 200 | -10 (-4.76%) | 521,100 | -4,100 | 33,200 | SSI | 10 months |
| CSTB2328 | 470 | (0.00%) | 199,900 | -5,100 | 36,760 | SSI | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -7,099 | 35,499 | KIS | 9 months |
| CSTB2332 | 270 | -10 (-3.57%) | 303,600 | -7,988 | 37,238 | KIS | 12 months |
| CSTB2333 | 1,340 | (0.00%) | 422,100 | -8,211 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,180 | -20 (-1.67%) | 205,100 | 900 | 30,540 | ACBS | 10 months |
| CSTB2336 | 10 | -20 (-66.67%) | 34,800 | -3,100 | 31,050 | VND | 6 months |
| CSTB2337 | 990 | 90 (+10%) | 8,100 | 900 | 33,930 | VND | 12 months |
| CSTB2338 | 360 | -10 (-2.70%) | 660,100 | -1,100 | 30,080 | VPBankS | 6 months |
| CSTB2401 | 250 | (0.00%) | -3,100 | 31,750 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,360 | -140 (-9.33%) | 202,900 | 30,450 | 450 | 32,720 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | 27,900 | -4,100 | 32,040 | 10 months |
| CACB2306 | 2,000 | 20 (+1.01%) | 202,000 | 27,600 | 5,600 | 28,000 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 429,700 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,980 | 130 (+2.68%) | 283,500 | 130,600 | 48,600 | 131,800 | 8 months |
| CFPT2317 | 2,280 | 30 (+1.33%) | 538,100 | 130,600 | 29,600 | 135,200 | 12 months |
| CHPG2341 | 1,250 | -50 (-3.85%) | 306,000 | 30,450 | 450 | 32,500 | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 595,900 | 30,450 | 6,450 | 33,000 | 12 months |
| CMBB2317 | 740 | 30 (+4.23%) | 701,700 | 22,500 | 2,500 | 23,700 | 9 months |
| CMBB2318 | 1,490 | -10 (-0.67%) | 16,900 | 22,500 | 4,500 | 23,960 | 10 months |
| CMWG2318 | 2,900 | -20 (-0.68%) | 1,488,500 | 58,900 | 16,900 | 59,400 | 8 months |
| CSTB2336 | 10 | -20 (-66.67%) | 34,800 | 27,900 | -3,100 | 31,050 | 6 months |
| CSTB2337 | 990 | 90 (+10%) | 8,100 | 27,900 | 900 | 33,930 | 12 months |
| CVIB2307 | 1,000 | -10 (-0.99%) | 56,600 | 21,450 | 1,627 | 23,599 | 9 months |
| CVPB2321 | 460 | 10 (+2.22%) | 117,900 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 480 | (0.00%) | 1,000 | 18,600 | -1,400 | 21,920 | 10 months |
| CVRE2322 | 850 | -10 (-1.16%) | 200 | 22,950 | -1,050 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 11/19/2024 |
| Maturity Date: | 11/21/2024 |
| Conversion Ratio: | 7 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 27,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
