CW.STB.KIS.M.CA.T.20 (HOSE: CSTB2215)
Trading suspension
520
(%)
03/24/2023 15:00
Open570
High570
Low520
Highest(Listed)1,570
Lowest(Listed)130
Vol1,823,700
Foreign Buy1,455,300
Foreign Sell293,400
Outst. shares10,000,000
Time to maturity-
Underlying price25,050
Exercise price22,222
Break Even **24,822
S-X *2,828
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2402 | 2,980 | 180 (+6.43%) | 262,100 | 8,750 | 38,940 | ACBS | 12 months |
| CSTB2408 | 730 | 90 (+14.06%) | 207,100 | 2,750 | 38,920 | SSI | 6 months |
| CSTB2409 | 1,200 | 150 (+14.29%) | 166,100 | 2,750 | 40,800 | SSI | 9 months |
| CSTB2410 | 1,420 | 90 (+6.77%) | 45,200 | 750 | 42,260 | ACBS | 12 months |
| CSTB2411 | 1,340 | (0.00%) | 4,750 | 39,360 | MBS | 6 months | |
| CSTB2413 | 710 | 70 (+10.94%) | 21,100 | -929 | 42,519 | KIS | 7 months |
| CSTB2501 | 2,140 | 160 (+8.08%) | 18,400 | 5,250 | 39,920 | VPBankS | 6 months |
| CSTB2502 | 2,190 | (0.00%) | 3,250 | 42,070 | VPBankS | 9 months | |
| CSTB2503 | 2,170 | 210 (+10.71%) | 32,800 | 3,750 | 39,340 | SSI | 5 months |
| CSTB2504 | 2,690 | 170 (+6.75%) | 5,600 | 750 | 43,380 | SSI | 10 months |
| CSTB2505 | 1,760 | (0.00%) | -1,250 | 45,280 | BSI | 9 months | |
| CSTB2506 | 1,630 | (0.00%) | 650 | 41,360 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 380 | (0.00%) | 111,300 | -47,392 | 168,127 | 7 months | |
| CHPG2412 | 110 | -20 (-15.38%) | 314,000 | 25,500 | -5,833 | 31,773 | 7 months |
| CMBB2409 | 310 | 20 (+6.90%) | 4,300 | 23,150 | -1,949 | 26,446 | 7 months |
| CMSN2408 | 80 | (0.00%) | 160,000 | 58,200 | -27,478 | 86,478 | 7 months |
| CMWG2410 | 110 | (0.00%) | 200 | 56,700 | -14,077 | 71,877 | 7 months |
| CSHB2403 | 1,230 | 390 (+46.43%) | 1,860,700 | 12,850 | 1,734 | 13,334 | 7 months |
| CSTB2413 | 710 | 70 (+10.94%) | 21,100 | 38,750 | -929 | 42,519 | 7 months |
| CTCB2406 | 270 | 10 (+3.85%) | 5,500 | 26,150 | -1,829 | 29,329 | 7 months |
| CTPB2405 | 100 | -40 (-28.57%) | 9,900 | 13,200 | -5,799 | 19,399 | 7 months |
| CVHM2411 | 1,590 | -210 (-11.67%) | 25,900 | 55,100 | 4,545 | 58,505 | 7 months |
| CVIC2407 | 4,020 | -100 (-2.43%) | 769,500 | 68,200 | 19,201 | 69,099 | 7 months |
| CVPB2412 | 70 | (0.00%) | 64,900 | 16,900 | -5,877 | 22,917 | 7 months |
| CVRE2410 | 300 | 10 (+3.45%) | 19,800 | 20,650 | -1,238 | 23,088 | 7 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 06/28/2022 |
| Listing date: | 07/15/2022 |
| First trading date: | 07/19/2022 |
| Final trading day: | 03/24/2023 |
| Maturity Date: | 03/28/2023 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 22,222 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
