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
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 (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 29,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
