CW STB/6M/SSI/C/EU/Cash-17 (HOSE: CSTB2408)
920
-80 (-8%)
03/14/2025 15:19
Open960
High970
Low850
Highest(Listed)1,360
Lowest(Listed)260
Vol370,100
Foreign Buy-
Foreign Sell-
Outst. shares30,000,000
Time to maturity43
Underlying price38,850
Exercise price36,000
Break Even **39,680
S-X *2,850
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/14/2025 | 920 | -80 (-8%) | 370,100 |
| 03/13/2025 | 1,000 | -140 (-12.28%) | 785,100 |
| 03/12/2025 | 1,140 | -20 (-1.72%) | 549,600 |
| 03/11/2025 | 1,160 | -10 (-0.85%) | 188,300 |
| 03/10/2025 | 1,170 | -10 (-0.85%) | 645,900 |
Volume: share, Price: Dong
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2402 | 2,990 | -160 (-5.08%) | 831,600 | 8,850 | 38,970 | ACBS | 12 months |
| CSTB2408 | 920 | -80 (-8%) | 370,100 | 2,850 | 39,680 | SSI | 6 months |
| CSTB2409 | 1,300 | -100 (-7.14%) | 140,800 | 2,850 | 41,200 | SSI | 9 months |
| CSTB2410 | 1,430 | -90 (-5.92%) | 285,400 | 850 | 42,290 | ACBS | 12 months |
| CSTB2411 | 1,680 | -290 (-14.72%) | 100 | 4,850 | 40,720 | MBS | 6 months |
| CSTB2412 | 300 | -60 (-16.67%) | 1,336,100 | 164 | 39,886 | KIS | 4 months |
| CSTB2413 | 870 | -50 (-5.43%) | 28,400 | -829 | 43,159 | KIS | 7 months |
| CSTB2501 | 2,280 | -160 (-6.56%) | 24,300 | 5,350 | 40,340 | VPBankS | 6 months |
| CSTB2502 | 2,380 | -120 (-4.80%) | 2,000 | 3,350 | 42,640 | VPBankS | 9 months |
| CSTB2503 | 2,500 | -170 (-6.37%) | 311,600 | 3,850 | 40,000 | SSI | 5 months |
| CSTB2504 | 2,940 | -140 (-4.55%) | 97,800 | 850 | 43,880 | SSI | 10 months |
| CSTB2505 | 2,000 | -90 (-4.31%) | 300 | -1,150 | 46,000 | BSI | 9 months |
| CSTB2506 | 1,860 | (0.00%) | 750 | 41,820 | VCI | 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 |
|---|---|---|---|---|---|---|---|
| CACB2403 | 420 | -30 (-6.67%) | 1,799,100 | 26,000 | 1,000 | 26,680 | 6 months |
| CACB2404 | 690 | (0.00%) | 4,513,000 | 26,000 | 1,000 | 27,760 | 9 months |
| CFPT2402 | 5,020 | -1,460 (-22.53%) | 123,600 | 131,400 | -2,664 | 154,005 | 9 months |
| CFPT2403 | 2,320 | -460 (-16.55%) | 185,500 | 131,400 | -2,664 | 143,280 | 6 months |
| CHPG2406 | 1,020 | 10 (+0.99%) | 219,100 | 27,550 | -450 | 32,080 | 12 months |
| CHPG2407 | 660 | -30 (-4.35%) | 2,031,100 | 27,550 | 1,550 | 28,640 | 4 months |
| CHPG2408 | 880 | (0.00%) | 514,000 | 27,550 | 550 | 30,520 | 9 months |
| CMBB2405 | 920 | 20 (+2.22%) | 4,687,800 | 24,300 | 1,710 | 25,788 | 9 months |
| CMBB2406 | 870 | (0.00%) | 347,500 | 24,300 | 2,579 | 24,745 | 6 months |
| CMSN2404 | 1,170 | 70 (+6.36%) | 64,100 | 71,100 | -7,900 | 83,680 | 9 months |
| CMSN2405 | 350 | 30 (+9.38%) | 401,900 | 71,100 | -7,900 | 80,400 | 6 months |
| CMWG2405 | 550 | 30 (+5.77%) | 116,500 | 61,500 | -4,500 | 68,200 | 6 months |
| CMWG2406 | 1,350 | 80 (+6.30%) | 481,500 | 61,500 | -4,500 | 71,400 | 9 months |
| CSTB2408 | 920 | -80 (-8%) | 370,100 | 38,850 | 2,850 | 39,680 | 6 months |
| CSTB2409 | 1,300 | -100 (-7.14%) | 140,800 | 38,850 | 2,850 | 41,200 | 9 months |
| CVHM2406 | 1,130 | -60 (-5.04%) | 208,400 | 47,900 | -2,100 | 54,520 | 9 months |
| CVHM2407 | 560 | -60 (-9.68%) | 264,300 | 47,900 | -1,100 | 51,240 | 6 months |
| CVIB2405 | 1,340 | 80 (+6.35%) | 150,400 | 20,350 | 2,350 | 20,680 | 6 months |
| CVIB2406 | 670 | 20 (+3.08%) | 293,000 | 20,350 | 1,350 | 21,680 | 9 months |
| CVIC2404 | 2,450 | 160 (+6.99%) | 861,600 | 52,200 | 9,200 | 52,800 | 6 months |
| CVIC2405 | 2,940 | 210 (+7.69%) | 215,800 | 52,200 | 9,200 | 54,760 | 9 months |
| CVNM2405 | 160 | (0.00%) | 390,200 | 62,100 | -5,372 | 68,107 | 6 months |
| CVNM2406 | 550 | 10 (+1.85%) | 74,000 | 62,100 | -6,364 | 70,647 | 9 months |
| CVPB2407 | 330 | 30 (+10%) | 487,300 | 19,600 | -1,400 | 22,320 | 9 months |
| CVPB2408 | 210 | 30 (+16.67%) | 538,000 | 19,600 | -1,400 | 21,420 | 6 months |
| CVRE2405 | 450 | -70 (-13.46%) | 329,500 | 18,750 | -250 | 19,900 | 6 months |
| CVRE2406 | 470 | -30 (-6%) | 201,300 | 18,750 | -250 | 20,880 | 9 months |
| CACB2502 | 1,840 | -60 (-3.16%) | 52,200 | 26,000 | -2,000 | 31,680 | 15 months |
| CACB2503 | 1,390 | -50 (-3.47%) | 54,800 | 26,000 | -1,000 | 29,780 | 10 months |
| CACB2504 | 710 | -30 (-4.05%) | 12,136,100 | 26,000 | 27,420 | 5 months | |
| CFPT2502 | 760 | -120 (-13.64%) | 654,900 | 131,400 | -38,600 | 177,600 | 10 months |
| CFPT2503 | 1,110 | -170 (-13.28%) | 315,500 | 131,400 | -48,600 | 191,100 | 15 months |
| CFPT2504 | 360 | -20 (-5.26%) | 303,000 | 131,400 | -28,600 | 163,600 | 5 months |
| CHPG2503 | 1,210 | -60 (-4.72%) | 170,800 | 27,550 | 550 | 29,420 | 5 months |
| CHPG2504 | 1,740 | -70 (-3.87%) | 208,500 | 27,550 | -1,450 | 32,480 | 10 months |
| CHPG2505 | 2,470 | -50 (-1.98%) | 62,600 | 27,550 | -2,450 | 34,940 | 15 months |
| CMBB2502 | 2,340 | 30 (+1.30%) | 259,000 | 24,300 | 3,448 | 24,924 | 5 months |
| CMBB2503 | 2,550 | (0.00%) | 41,500 | 24,300 | 1,710 | 27,027 | 10 months |
| CMBB2504 | 2,960 | 20 (+0.68%) | 537,700 | 24,300 | 841 | 28,609 | 15 months |
| CMSN2502 | 930 | 90 (+10.71%) | 265,800 | 71,100 | -1,900 | 77,650 | 5 months |
| CMSN2503 | 1,920 | 100 (+5.49%) | 169,700 | 71,100 | -3,900 | 84,600 | 10 months |
| CMWG2502 | 1,260 | 80 (+6.78%) | 1,764,700 | 61,500 | 1,500 | 66,300 | 5 months |
| CMWG2503 | 1,910 | 100 (+5.52%) | 1,000,300 | 61,500 | -1,500 | 72,550 | 10 months |
| CMWG2504 | 2,330 | 90 (+4.02%) | 51,300 | 61,500 | -4,500 | 77,650 | 15 months |
| CSTB2503 | 2,500 | -170 (-6.37%) | 311,600 | 38,850 | 3,850 | 40,000 | 5 months |
| CSTB2504 | 2,940 | -140 (-4.55%) | 97,800 | 38,850 | 850 | 43,880 | 10 months |
| CTCB2502 | 2,090 | 10 (+0.48%) | 117,800 | 27,300 | 3,300 | 28,180 | 5 months |
| CTCB2503 | 2,300 | (0.00%) | 274,600 | 27,300 | 1,300 | 30,600 | 10 months |
| CVHM2501 | 1,510 | -50 (-3.21%) | 1,272,200 | 47,900 | 5,900 | 49,550 | 5 months |
| CVHM2502 | 1,780 | -50 (-2.73%) | 89,500 | 47,900 | 2,900 | 53,900 | 10 months |
| CVIB2501 | 710 | 40 (+5.97%) | 64,200 | 20,350 | 350 | 21,420 | 5 months |
| CVIB2502 | 1,220 | 30 (+2.52%) | 45,300 | 20,350 | -650 | 23,440 | 10 months |
| CVIC2501 | 2,680 | 210 (+8.50%) | 156,100 | 52,200 | 12,200 | 53,400 | 5 months |
| CVIC2502 | 2,470 | 130 (+5.56%) | 123,800 | 52,200 | 12,200 | 52,350 | 10 months |
| CVNM2501 | 480 | 10 (+2.13%) | 693,400 | 62,100 | -2,395 | 66,876 | 5 months |
| CVNM2502 | 1,250 | (0.00%) | 60,100 | 62,100 | -3,388 | 71,688 | 10 months |
| CVNM2503 | 1,810 | -30 (-1.63%) | 100,400 | 62,100 | -6,364 | 77,442 | 15 months |
| CVPB2501 | 1,340 | 80 (+6.35%) | 406,400 | 19,600 | -400 | 22,680 | 10 months |
| CVPB2502 | 1,690 | 90 (+5.63%) | 66,400 | 19,600 | -1,400 | 24,380 | 15 months |
| CVPB2503 | 790 | 60 (+8.22%) | 652,500 | 19,600 | 600 | 20,580 | 5 months |
| CVRE2502 | 1,250 | -50 (-3.85%) | 232,300 | 18,750 | 1,750 | 19,500 | 5 months |
| CVRE2503 | 1,670 | -40 (-2.34%) | 45,000 | 18,750 | 750 | 21,340 | 10 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: | 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 |
