CW STB/8M/SSI/C/EU/Cash-08 (HOSE: CSTB2014)
Trading suspension
17,000
-900 (-5.03%)
06/10/2021 15:00
Open17,560
High17,560
Low17,000
Highest(Listed)21,500
Lowest(Listed)2,710
Vol118,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price28,900
Exercise price12,000
Break Even **29,000
S-X *16,900
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2306 | 160 | 20 (+14.29%) | 1,924,200 | -1,900 | 30,320 | ACBS | 12 months |
| CSTB2312 | 120 | 10 (+9.09%) | 979,700 | -5,233 | 33,933 | KIS | 12 months |
| CSTB2313 | 270 | 20 (+8%) | 254,000 | -7,455 | 36,905 | KIS | 15 months |
| CSTB2316 | 60 | -30 (-33.33%) | 141,800 | -8,233 | 36,633 | KIS | 12 months |
| CSTB2318 | 20 | -10 (-33.33%) | 49,000 | -3,900 | 32,080 | VND | 10 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | -3,400 | 33,780 | HCM | 12 months |
| CSTB2327 | 240 | 10 (+4.35%) | 339,100 | -3,900 | 33,440 | SSI | 10 months |
| CSTB2328 | 480 | (0.00%) | 234,900 | -4,900 | 36,840 | SSI | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 1,200 | -6,899 | 35,549 | KIS | 9 months |
| CSTB2332 | 290 | 30 (+11.54%) | 979,000 | -7,788 | 37,338 | KIS | 12 months |
| CSTB2333 | 1,430 | 90 (+6.72%) | 110,500 | -8,011 | 38,971 | KIS | 15 months |
| CSTB2334 | 1,210 | -20 (-1.63%) | 238,100 | 1,100 | 30,630 | ACBS | 10 months |
| CSTB2336 | 30 | (0.00%) | 35,800 | -2,900 | 31,150 | VND | 6 months |
| CSTB2337 | 1,040 | -10 (-0.95%) | 18,100 | 1,100 | 34,280 | VND | 12 months |
| CSTB2338 | 380 | 50 (+15.15%) | 1,033,700 | -900 | 30,140 | VPBankS | 6 months |
| CSTB2401 | 180 | (0.00%) | -2,900 | 31,540 | 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 | 880 | 40 (+4.76%) | 723,300 | 27,600 | 3,600 | 29,280 | 12 months |
| CFPT2313 | 3,080 | 120 (+4.05%) | 159,700 | 127,600 | 27,600 | 130,800 | 10 months |
| CFPT2314 | 3,710 | 110 (+3.06%) | 650,200 | 127,600 | 27,600 | 137,100 | 15 months |
| CHPG2331 | 680 | 20 (+3.03%) | 2,272,600 | 29,300 | 1,300 | 32,080 | 12 months |
| CHPG2332 | 710 | 60 (+9.23%) | 689,400 | 29,300 | 800 | 32,760 | 13 months |
| CHPG2333 | 720 | 30 (+4.35%) | 259,600 | 29,300 | 300 | 33,320 | 14 months |
| CHPG2334 | 590 | 30 (+5.36%) | 557,000 | 29,300 | -200 | 34,220 | 15 months |
| CMBB2314 | 970 | 80 (+8.99%) | 266,700 | 22,900 | 2,900 | 23,880 | 10 months |
| CMBB2315 | 1,350 | 100 (+8%) | 146,100 | 22,900 | 2,900 | 25,400 | 15 months |
| CMSN2313 | 830 | 50 (+6.41%) | 124,000 | 71,100 | -8,900 | 88,300 | 12 months |
| CMWG2313 | 1,940 | 320 (+19.75%) | 755,800 | 58,300 | 8,300 | 61,640 | 10 months |
| CMWG2314 | 1,370 | 120 (+9.60%) | 2,316,700 | 58,300 | 6,300 | 65,700 | 15 months |
| CSTB2327 | 240 | 10 (+4.35%) | 339,100 | 28,100 | -3,900 | 33,440 | 10 months |
| CSTB2328 | 480 | (0.00%) | 234,900 | 28,100 | -4,900 | 36,840 | 15 months |
| CTCB2310 | 1,890 | 70 (+3.85%) | 582,600 | 48,350 | 13,350 | 50,120 | 12 months |
| CVHM2313 | 320 | (0.00%) | 93,600 | 41,150 | -8,850 | 53,200 | 12 months |
| CVIB2304 | 990 | 120 (+13.79%) | 688,100 | 21,700 | 2,821 | 22,617 | 10 months |
| CVIB2305 | 680 | 70 (+11.48%) | 1,287,800 | 21,700 | 933 | 24,618 | 15 months |
| CVIC2308 | 260 | 30 (+13.04%) | 1,789,900 | 44,750 | -5,250 | 52,600 | 10 months |
| CVIC2309 | 350 | 20 (+6.06%) | 217,900 | 44,750 | -7,250 | 55,500 | 12 months |
| CVNM2310 | 240 | (0.00%) | 27,500 | 65,800 | -12,598 | 80,750 | 10 months |
| CVNM2311 | 500 | (0.00%) | 779,900 | 65,800 | -12,598 | 83,298 | 15 months |
| CVPB2314 | 170 | (0.00%) | 937,800 | 18,750 | -4,126 | 23,524 | 10 months |
| CVPB2315 | 280 | 20 (+7.69%) | 1,107,100 | 18,750 | -4,602 | 24,954 | 15 months |
| CVRE2315 | 230 | (0.00%) | 432,000 | 23,350 | -6,650 | 31,840 | 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: | 8 months |
| Publish date: | 10/12/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 06/10/2021 |
| Maturity Date: | 06/14/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 12,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
