CW STB/VCSC/M/Au/T/A3 (HOSE: CSTB2206)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)1,010
Lowest(Listed)10
Vol800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,950
Exercise price37,500
Break Even **37,520
S-X *-15,550
MoneynessOTM
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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,390 | 160 (+13.01%) | 38,700 | 27,600 | 2,600 | 27,780 | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | 29,300 | -1,700 | 32,440 | 6 months |
| CMBB2401 | 1,640 | 140 (+9.33%) | 100 | 22,900 | 2,900 | 23,280 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,100 | -2,900 | 31,540 | 6 months | |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 48,350 | 14,350 | 47,820 | 6 months |
| CTPB2401 | 460 | 40 (+9.52%) | 66,300 | 17,800 | -700 | 19,420 | 6 months |
| CVHM2401 | 630 | 10 (+1.61%) | 85,600 | 41,150 | -1,850 | 45,520 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 6,500 | 21,700 | 1,877 | 22,140 | 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: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,390 |
| Exercise price: | 37,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
