CW STB/VCSC/M/Au/T/A2 (HOSE: CSTB2112)
Trading suspension
10
(%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)8,890
Lowest(Listed)10
Vol418,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,600
Exercise price31,000
Break Even **31,010
S-X *-9,400
MoneynessOTM
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
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
| CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 31,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
