CW STB/6M/SSI/C/EU/Cash-16 (HOSE: CSTB2407)
Trading suspension
190
-10 (-5%)
12/12/2024 15:00
Open200
High220
Low180
Highest(Listed)1,120
Lowest(Listed)20
Vol330,900
Foreign Buy-
Foreign Sell-
Outst. shares27,000,000
Time to maturity4
Underlying price33,800
Exercise price33,000
Break Even **33,760
S-X *800
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 12/12/2024 | 190 | -10 (-5%) | 330,900 |
| 12/11/2024 | 200 | -50 (-20%) | 401,100 |
| 12/10/2024 | 250 | -20 (-7.41%) | 1,244,700 |
| 12/09/2024 | 270 | 20 (+8%) | 269,100 |
| 12/06/2024 | 250 | -40 (-13.79%) | 165,100 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2328 | 240 | 20 (+9.09%) | 2,616,700 | 800 | 34,920 | SSI | 15 months |
| CSTB2333 | 340 | 20 (+6.25%) | 122,300 | -2,311 | 36,791 | KIS | 15 months |
| CSTB2402 | 1,960 | 40 (+2.08%) | 174,400 | 3,800 | 35,880 | ACBS | 12 months |
| CSTB2404 | 1,170 | 40 (+3.54%) | 275,800 | 2,800 | 35,680 | HCM | 9 months |
| CSTB2408 | 710 | 40 (+5.97%) | 284,700 | -2,200 | 38,840 | SSI | 6 months |
| CSTB2409 | 1,030 | 40 (+4.04%) | 34,400 | -2,200 | 40,120 | SSI | 9 months |
| CSTB2410 | 1,370 | 40 (+3.01%) | 11,300 | -4,200 | 42,110 | ACBS | 12 months |
| CSTB2411 | 1,540 | (0.00%) | 200 | -200 | 40,160 | MBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 7,510 | -170 (-2.21%) | 345,100 | 150,200 | 63,852 | 151,196 | 15 months |
| CHPG2334 | 260 | -10 (-3.70%) | 782,900 | 27,500 | 686 | 28,705 | 15 months |
| CMBB2315 | 1,290 | -10 (-0.77%) | 139,800 | 24,300 | 4,731 | 24,618 | 15 months |
| CMWG2314 | 920 | (0.00%) | 426,300 | 60,000 | 8,410 | 60,717 | 15 months |
| CSTB2328 | 240 | 20 (+9.09%) | 2,616,700 | 33,800 | 800 | 34,920 | 15 months |
| CVIB2305 | 340 | -10 (-2.86%) | 1,004,600 | 19,100 | -1,667 | 22,692 | 15 months |
| CVNM2311 | 20 | -10 (-33.33%) | 413,200 | 64,600 | -13,798 | 78,594 | 15 months |
| CVPB2315 | 20 | -10 (-33.33%) | 2,700,000 | 19,300 | -2,873 | 22,282 | 15 months |
| CACB2403 | 690 | 20 (+2.99%) | 755,800 | 25,300 | 300 | 27,760 | 6 months |
| CACB2404 | 900 | 10 (+1.12%) | 38,700 | 25,300 | 300 | 28,600 | 9 months |
| CFPT2402 | 7,500 | -540 (-6.72%) | 67,000 | 150,200 | 16,136 | 163,857 | 9 months |
| CFPT2403 | 7,800 | -80 (-1.02%) | 69,700 | 150,200 | 16,136 | 165,048 | 6 months |
| CHPG2406 | 1,240 | -30 (-2.36%) | 27,400 | 27,500 | -500 | 32,960 | 12 months |
| CHPG2407 | 1,000 | -40 (-3.85%) | 532,400 | 27,500 | 1,500 | 30,000 | 4 months |
| CHPG2408 | 1,160 | (0.00%) | 619,000 | 27,500 | 500 | 31,640 | 9 months |
| CMBB2405 | 620 | 10 (+1.64%) | 23,800 | 24,300 | -1,700 | 28,480 | 9 months |
| CMBB2406 | 530 | 30 (+6%) | 68,600 | 24,300 | -700 | 27,120 | 6 months |
| CMSN2404 | 2,170 | -20 (-0.91%) | 20,300 | 72,100 | -6,900 | 87,680 | 9 months |
| CMSN2405 | 1,460 | -60 (-3.95%) | 514,600 | 72,100 | -6,900 | 84,840 | 6 months |
| CMWG2405 | 1,230 | -20 (-1.60%) | 925,600 | 60,000 | -6,000 | 70,920 | 6 months |
| CMWG2406 | 1,880 | -10 (-0.53%) | 20,900 | 60,000 | -6,000 | 73,520 | 9 months |
| CSTB2408 | 710 | 40 (+5.97%) | 284,700 | 33,800 | -2,200 | 38,840 | 6 months |
| CSTB2409 | 1,030 | 40 (+4.04%) | 34,400 | 33,800 | -2,200 | 40,120 | 9 months |
| CVHM2406 | 750 | (0.00%) | 26,200 | 40,750 | -9,250 | 53,000 | 9 months |
| CVHM2407 | 460 | -10 (-2.13%) | 123,200 | 40,750 | -8,250 | 50,840 | 6 months |
| CVIB2405 | 1,300 | (0.00%) | 208,200 | 19,100 | 1,100 | 20,600 | 6 months |
| CVIB2406 | 680 | -10 (-1.45%) | 1,432,300 | 19,100 | 100 | 21,720 | 9 months |
| CVIC2404 | 910 | (0.00%) | 283,500 | 40,900 | -2,100 | 46,640 | 6 months |
| CVIC2405 | 1,300 | -40 (-2.99%) | 361,600 | 40,900 | -2,100 | 48,200 | 9 months |
| CVNM2405 | 1,090 | 20 (+1.87%) | 193,700 | 64,600 | -3,400 | 72,360 | 6 months |
| CVNM2406 | 1,500 | 60 (+4.17%) | 20,800 | 64,600 | -4,400 | 75,000 | 9 months |
| CVPB2407 | 520 | -10 (-1.89%) | 230,400 | 19,300 | -1,700 | 23,080 | 9 months |
| CVPB2408 | 710 | 20 (+2.90%) | 132,000 | 19,300 | -1,700 | 22,420 | 6 months |
| CVRE2405 | 650 | -30 (-4.41%) | 75,900 | 17,300 | -1,700 | 20,300 | 6 months |
| CVRE2406 | 500 | -10 (-1.96%) | 223,500 | 17,300 | -1,700 | 21,000 | 9 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 12/12/2024 |
| Maturity Date: | 12/16/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 33,000 |
| Listed Shares: | 27,000,000 |
| Outstanding Shares: | 27,000,000 |
| Documents: | Prospectus |
