CW.SBT.KIS.M.CA.T.01 (HOSE: CSBT1901)

Trading suspension

20

(%)
02/12/2020 15:00

Open20

High20

Low10

Highest(Listed)1,200

Lowest(Listed)10

Vol8,200

Foreign Buy600

Foreign Sell220

Outst. shares2,000,000

Time to maturity-

Underlying price19,750

Exercise price21,212

Break Even **21,232

S-X *-1,462

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CSBT1901: CSBT2001 CSTB1901 CSTB2001 CSTB2002 DTG
Trending: VNM (33,732) - CTG (29,034) - MBB (25,868) - HPG (25,253) - ROS (22,692)
1 day | 5 day | 3 months | 6 months | 12 months
CW.SBT.KIS.M.CA.T.01

Moneyness

Peer Underlying Stock (SBT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CSBT20014,730-10 (-0.21%)1,26068925,841KIS11 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CVNM190270-30 (-30%)3,590105,000-28,333134,0336 months
CHPG1909730-50 (-6.41%)49,73022,750-1,93026,1406 months
CMSN1902140-60 (-30%)207,19049,750-28,13978,5896 months
CVIC1903470-40 (-7.84%)510105,900-17,100127,7006 months
CVRE1903480-30 (-5.88%)153,30029,000-6,78936,7496 months
CDPM2001370 (0.00%)157,92011,950-2,61715,3076 months
CHDB20011,510-100 (-6.21%)1,01027,700-1,39932,1196 months
CROS2001100-10 (-9.09%)842,0707,500-18,96826,8686 months
CSTB20011,60070 (+4.58%)158,46011,20020112,5996 months
CVRE2001760-10 (-1.30%)177,64029,000-7,78939,8299 months
CNVL20011,87030 (+1.63%)3,06053,800-12,08873,36811 months
CDPM20021,640-10 (-0.61%)1,82011,950-3,30216,89211 months
CHDB20032,230-20 (-0.89%)1027,700-4,42336,58311 months
CHPG20021,290-60 (-4.44%)1022,750-7,24932,57911 months
CMSN20011,320-100 (-7.04%)3,01049,750-16,03972,38911 months
CSBT20014,730-10 (-0.21%)1,26021,80068925,84111 months
CSTB20022,23070 (+3.24%)2011,200-68814,11811 months
CVHM20012,240-190 (-7.82%)7,11080,900-13,667105,76711 months
CVIC20012,790-90 (-3.13%)2,010105,900-20,568140,41811 months
CVJC20011,090-60 (-5.22%)110125,000-48,137184,03711 months
CVNM20021,800-210 (-10.45%)11,010105,000-36,111150,11111 months
CVRE20031,630-60 (-3.55%)2029,000-8,99941,25911 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:SBT
Underlying Issuer:Thanh Thanh Cong - Bien Hoa Joint Stock Company (HOSE: SBT)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:11/15/2019
Listing date:12/05/2019
First trading date:12/09/2019
Final trading day:02/12/2020
Maturity Date:02/14/2020
Conversion Ratio:1 : 1
Offering Price:1,500
Exercise price:21,212
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus