CW CSTB01MBS20CE (HOSE: CSTB2008)
Trading suspension
3,900
200 (+5.41%)
11/18/2020 15:00
Open3,700
High4,000
Low3,700
Highest(Listed)4,580
Lowest(Listed)1,700
Vol9,300
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price14,200
Exercise price10,200
Break Even **14,100
S-X *4,000
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | -2,450 | 30,280 | ACBS | 12 months |
| CSTB2312 | 110 | 10 (+10%) | 660,900 | -5,783 | 33,883 | KIS | 12 months |
| CSTB2313 | 250 | (0.00%) | 425,900 | -8,005 | 36,805 | KIS | 15 months |
| CSTB2316 | 90 | 10 (+12.50%) | 320,200 | -8,783 | 36,783 | KIS | 12 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | -4,450 | 32,120 | VND | 10 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | -3,950 | 33,300 | HCM | 12 months |
| CSTB2327 | 230 | -60 (-20.69%) | 215,400 | -4,450 | 33,380 | SSI | 10 months |
| CSTB2328 | 480 | 10 (+2.13%) | 110,800 | -5,450 | 36,840 | SSI | 15 months |
| CSTB2331 | 100 | (0.00%) | -7,449 | 35,499 | KIS | 9 months | |
| CSTB2332 | 260 | -10 (-3.70%) | 345,000 | -8,338 | 37,188 | KIS | 12 months |
| CSTB2333 | 1,340 | -20 (-1.47%) | 510,400 | -8,561 | 38,791 | KIS | 15 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 550 | 30,690 | ACBS | 10 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | -3,450 | 31,150 | VND | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 550 | 34,350 | VND | 12 months |
| CSTB2338 | 330 | -60 (-15.38%) | 1,561,500 | -1,450 | 29,990 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -3,450 | 31,540 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 08/07/2020 |
| Listing date: | 08/28/2020 |
| First trading date: | 09/01/2020 |
| Final trading day: | 11/18/2020 |
| Maturity Date: | 11/20/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 10,200 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
