CW STB/6M/SSI/C/EU/Cash-17 (HOSE: CSTB2408)
Trading suspension
1,040
-120 (-10.34%)
04/24/2025 15:05
Open1,170
High1,170
Low1,010
Highest(Listed)1,360
Lowest(Listed)130
Vol275,900
Foreign Buy-
Foreign Sell-
Outst. shares30,000,000
Time to maturity-
Underlying price40,200
Exercise price36,000
Break Even **40,160
S-X *4,200
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2510 | 1,240 | -120 (-8.82%) | 70,600 | 4,051 | 48,959 | KIS | 8 months |
| CSTB2511 | 1,400 | (0.00%) | 3,051 | 50,599 | KIS | 9 months | |
| CSTB2512 | 1,470 | -200 (-11.98%) | 1,800 | 2,051 | 51,879 | KIS | 11 months |
| CSTB2513 | 2,450 | -690 (-21.97%) | 190,200 | 9,050 | 48,800 | HCM | 9 months |
| CSTB2514 | 2,330 | -560 (-19.38%) | 231,700 | 8,550 | 48,820 | HCM | 12 months |
| CSTB2515 | 3,650 | -180 (-4.70%) | 779,800 | 8,050 | 50,950 | ACBS | 12 months |
| CSTB2517 | 2,190 | -240 (-9.88%) | 108,400 | 3,050 | 49,380 | SSI | 7 months |
| CSTB2518 | 1,300 | -220 (-14.47%) | 34,000 | 4,050 | 49,200 | SSV | 6 months |
| CSTB2519 | 1,620 | -130 (-7.43%) | 937,500 | -2,950 | 55,860 | VPBankS | 12 months |
| CSTB2520 | 1,530 | -150 (-8.93%) | 54,100 | 50 | 52,590 | VPBankS | 9 months |
| CSTB2521 | 1,530 | -30 (-1.92%) | 498,300 | -1,950 | 56,120 | SSI | 12 months |
| CSTB2522 | 180 | -20 (-10%) | 51,500 | -6,517 | 55,467 | KIS | 5 months |
| CSTB2523 | 860 | -40 (-4.44%) | 68,100 | -8,818 | 63,748 | KIS | 10 months |
| CSTB2524 | 1,220 | -80 (-6.15%) | 9,800 | -5,850 | 60,000 | PHS | 11 months |
| CSTB2525 | 1,560 | -100 (-6.02%) | 3,300 | -9,150 | 63,440 | PHS | 12 months |
| CSTB2527 | 1,160 | -140 (-10.77%) | 82,900 | -18,505 | 72,355 | KIS | 10 months |
| CSTB2526 | 660 | (0.00%) | 4,600 | -6,950 | 58,960 | MBS | 6 months |
| CSTB2528 | 1,140 | -90 (-7.32%) | 2,913,100 | -950 | 52,420 | ACBS | 7 months |
| CSTB2529 | 510 | -50 (-8.93%) | 372,300 | -17,450 | 66,520 | MSVN | 6 months |
| CSTB2530 | 930 | -80 (-7.92%) | 7,200 | -19,750 | 69,660 | MSVN | 9 months |
| CSTB2531 | 670 | -80 (-10.67%) | 192,600 | -12,050 | 62,110 | VND | 5 months |
| CSTB2532 | 1,320 | -80 (-5.71%) | 124,600 | -20,650 | 72,660 | VND | 11 months |
| CSTB2533 | 2,550 | -80 (-3.04%) | 103,900 | -22,950 | 78,650 | VND | 17 months |
| CSTB2534 | 390 | -20 (-4.88%) | 29,800 | -23,650 | 72,480 | Pinetree | 4 months |
| CSTB2535 | 630 | -80 (-11.27%) | 34,300 | -23,650 | 73,590 | Pinetree | 7 months |
| CSTB2536 | 1,100 | -80 (-6.78%) | 300 | -15,950 | 70,600 | KAFI | 12 months |
| CSTB2537 | 1,340 | -80 (-5.63%) | 100 | -16,950 | 73,040 | KAFI | 15 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 |
|---|---|---|---|---|---|---|---|
| CACB2502 | 1,910 | -40 (-2.05%) | 105,000 | 24,950 | 1,553 | 26,589 | 15 months |
| CFPT2503 | 390 | (0.00%) | 110,500 | 100,000 | -55,243 | 158,607 | 15 months |
| CHPG2505 | 2,330 | (0.00%) | 102,500 | 26,900 | 1,918 | 28,862 | 15 months |
| CMBB2504 | 5,040 | 10 (+0.20%) | 64,700 | 23,500 | 5,906 | 24,171 | 15 months |
| CMWG2504 | 3,870 | 310 (+8.71%) | 112,400 | 81,400 | 16,336 | 84,139 | 15 months |
| CVNM2503 | 1,100 | 30 (+2.80%) | 508,000 | 62,800 | -412 | 68,250 | 15 months |
| CVPB2502 | 4,200 | -70 (-1.64%) | 106,600 | 27,800 | 7,356 | 28,622 | 15 months |
| CACB2508 | 2,050 | -80 (-3.76%) | 265,400 | 24,950 | 3,224 | 25,152 | 7 months |
| CFPT2515 | 380 | -30 (-7.32%) | 226,500 | 100,000 | -6,945 | 110,223 | 7 months |
| CHPG2520 | 2,320 | 90 (+4.04%) | 140,600 | 26,900 | 3,584 | 27,180 | 7 months |
| CLPB2501 | 2,870 | 230 (+8.71%) | 111,100 | 49,900 | 13,571 | 49,696 | 7 months |
| CMBB2513 | 2,780 | -10 (-0.36%) | 132,400 | 23,500 | 4,000 | 23,670 | 7 months |
| CMSN2514 | 2,210 | -210 (-8.68%) | 1,076,500 | 78,000 | 10,000 | 79,050 | 7 months |
| CMWG2513 | 3,240 | 340 (+11.72%) | 624,500 | 81,400 | 15,350 | 82,020 | 7 months |
| CSTB2517 | 2,190 | -240 (-9.88%) | 108,400 | 48,050 | 3,050 | 49,380 | 7 months |
| CTCB2509 | 1,320 | -20 (-1.49%) | 504,000 | 35,100 | 1,977 | 35,694 | 7 months |
| CVHM2514 | 4,360 | 130 (+3.07%) | 122,600 | 93,900 | 21,900 | 93,800 | 7 months |
| CVIB2505 | 1,940 | 710 (+57.72%) | 116,400 | 18,500 | 1,813 | 20,094 | 7 months |
| CVNM2513 | 1,080 | 170 (+18.68%) | 2,347,200 | 62,800 | 4,633 | 63,153 | 7 months |
| CVPB2515 | 4,850 | -10 (-0.21%) | 123,000 | 27,800 | 9,303 | 27,940 | 7 months |
| CVRE2513 | 1,830 | -70 (-3.68%) | 132,200 | 32,100 | 2,100 | 33,660 | 7 months |
| CACB2510 | 2,290 | -30 (-1.29%) | 108,900 | 24,950 | 2,450 | 27,080 | 12 months |
| CACB2511 | 2,470 | (0.00%) | 102,800 | 24,950 | 1,950 | 27,940 | 15 months |
| CFPT2517 | 1,290 | 50 (+4.03%) | 723,500 | 100,000 | -6,990 | 118,211 | 12 months |
| CFPT2518 | 1,690 | 60 (+3.68%) | 294,400 | 100,000 | -6,990 | 121,691 | 15 months |
| CHPG2524 | 3,250 | 60 (+1.88%) | 341,500 | 26,900 | 3,167 | 29,146 | 12 months |
| CHPG2525 | 3,600 | 90 (+2.56%) | 109,000 | 26,900 | 2,751 | 30,144 | 15 months |
| CLPB2503 | 4,250 | 200 (+4.94%) | 117,500 | 49,900 | 14,900 | 52,000 | 12 months |
| CMBB2516 | 3,470 | -20 (-0.57%) | 101,900 | 23,500 | 3,625 | 25,080 | 12 months |
| CMBB2517 | 4,290 | 300 (+7.52%) | 128,300 | 23,500 | 3,250 | 26,685 | 15 months |
| CMSN2516 | 3,790 | -210 (-5.25%) | 193,800 | 78,000 | 6,000 | 87,160 | 12 months |
| CMWG2515 | 5,170 | 310 (+6.38%) | 117,600 | 81,400 | 14,365 | 87,422 | 12 months |
| CSTB2521 | 1,530 | -30 (-1.92%) | 498,300 | 48,050 | -1,950 | 56,120 | 12 months |
| CTCB2512 | 2,180 | -60 (-2.68%) | 150,200 | 35,100 | -945 | 40,293 | 12 months |
| CVHM2516 | 7,910 | -40 (-0.50%) | 17,600 | 93,900 | 14,900 | 110,640 | 12 months |
| CVIB2508 | 1,920 | -40 (-2.04%) | 228,400 | 18,500 | -500 | 22,840 | 12 months |
| CVNM2515 | 2,690 | 160 (+6.32%) | 840,900 | 62,800 | 5,442 | 67,645 | 12 months |
| CVPB2516 | 4,590 | (0.00%) | 199,000 | 27,800 | 7,800 | 29,180 | 12 months |
| CVRE2516 | 4,310 | 70 (+1.65%) | 900,400 | 32,100 | 6,100 | 34,620 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | STB |
| Underlying Issuer: | Saigon 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: | 10/28/2024 |
| Listing date: | 11/18/2024 |
| First trading date: | 11/20/2024 |
| Final trading day: | 04/24/2025 |
| Maturity Date: | 04/28/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 36,000 |
| Listed Shares: | 30,000,000 |
| Outstanding Shares: | 30,000,000 |
| Documents: | Prospectus |
