CW.STB.KIS.M.CA.T.37 (HOSE: CSTB2331)
Trading suspension
10
(%)
07/03/2024 15:00
Open20
High20
Low10
Highest(Listed)970
Lowest(Listed)10
Vol507,300
Foreign Buy431,300
Foreign Sell8,400
Outst. shares4,000,000
Time to maturity-
Underlying price29,900
Exercise price34,999
Break Even **35,049
S-X *-5,099
MoneynessOTM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2328 | 440 | (0.00%) | 2,146,200 | 800 | 36,520 | SSI | 15 months |
| CSTB2333 | 1,060 | -50 (-4.50%) | 412,800 | -2,311 | 38,231 | KIS | 15 months |
| CSTB2337 | 970 | -20 (-2.02%) | 418,200 | 6,800 | 33,790 | VND | 12 months |
| CSTB2402 | 1,950 | -70 (-3.47%) | 196,400 | 3,800 | 35,850 | ACBS | 12 months |
| CSTB2403 | 1,170 | -30 (-2.50%) | 12,500 | 3,800 | 34,680 | HCM | 6 months |
| CSTB2404 | 1,310 | -60 (-4.38%) | 177,600 | 2,800 | 36,240 | HCM | 9 months |
| CSTB2405 | 1,130 | 20 (+1.80%) | 204,600 | 1,300 | 34,760 | SSI | 5 months |
| CSTB2407 | 640 | (0.00%) | 649,700 | 800 | 35,560 | SSI | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2339 | 1,390 | -20 (-1.42%) | 260,000 | 27,300 | -170 | 29,997 | 15 months |
| CMSN2317 | 810 | -10 (-1.22%) | 11,800 | 81,100 | -5,768 | 93,348 | 15 months |
| CPOW2315 | 600 | -20 (-3.23%) | 53,700 | 12,600 | -856 | 14,656 | 15 months |
| CSHB2306 | 720 | (0.00%) | 10,800 | -1,438 | 13,617 | 15 months | |
| CSTB2333 | 1,060 | -50 (-4.50%) | 412,800 | 33,800 | -2,311 | 38,231 | 15 months |
| CVHM2318 | 400 | (0.00%) | 20,400 | 43,600 | -9,856 | 55,456 | 15 months |
| CVIC2314 | 290 | -10 (-3.33%) | 155,700 | 41,800 | -12,767 | 56,017 | 15 months |
| CVNM2315 | 340 | -80 (-19.05%) | 167,200 | 67,700 | -19,408 | 88,441 | 15 months |
| CVPB2319 | 650 | 10 (+1.56%) | 96,300 | 20,700 | -2,037 | 23,913 | 15 months |
| CVRE2320 | 90 | -10 (-10%) | 38,600 | 19,000 | -13,333 | 32,513 | 15 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: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 07/03/2024 |
| Maturity Date: | 07/05/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 34,999 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
