CW STB-HSC-MET 03 (HOSE: CSTB2109)
Trading suspension
1,520
140 (+10.14%)
03/03/2022 15:00
Open1,430
High1,550
Low1,390
Highest(Listed)4,080
Lowest(Listed)1,370
Vol2,342,500
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price31,850
Exercise price29,000
Break Even **32,040
S-X *2,850
MoneynessITM
Peer Underlying Stock (STB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTB2306 | 140 | -70 (-33.33%) | 2 : 1 | 30,000 | -2,450 | 30,280 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CSTB2312 | 110 | 10 (+10%) | 5 : 1 | 33,333 | -5,783 | 33,883 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 250 | (0.00%) | 5 : 1 | 35,555 | -8,005 | 36,805 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CSTB2316 | 90 | 10 (+12.50%) | 5 : 1 | 36,333 | -8,783 | 36,783 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CSTB2318 | 30 | (0.00%) | 4 : 1 | 32,000 | -4,450 | 32,120 | VND | Call | European-style | 10 months | 05/15/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 31,500 | -3,950 | 33,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CSTB2327 | 230 | -60 (-20.69%) | 6 : 1 | 32,000 | -4,450 | 33,380 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 480 | 10 (+2.13%) | 8 : 1 | 33,000 | -5,450 | 36,840 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 34,999 | -7,449 | 35,499 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 260 | -10 (-3.70%) | 5 : 1 | 35,888 | -8,338 | 37,188 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,340 | -20 (-1.47%) | 2 : 1 | 36,111 | -8,561 | 38,791 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CSTB2334 | 1,230 | -160 (-11.51%) | 3 : 1 | 27,000 | 550 | 30,690 | ACBS | Call | European-style | 10 months | 08/21/2024 |
| CSTB2336 | 30 | -20 (-40%) | 5 : 1 | 31,000 | -3,450 | 31,150 | VND | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,050 | -40 (-3.67%) | 7 : 1 | 27,000 | 550 | 34,350 | VND | Call | European-style | 12 months | 11/19/2024 |
| CSTB2338 | 330 | -60 (-15.38%) | 3 : 1 | 29,000 | -1,450 | 29,990 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 31,000 | -3,450 | 31,540 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
