CW STB/5M/SSI/C/EU/Cash-18 (HOSE: CSTB2503)
Trading suspension
2,670
-210 (-7.29%)
05/22/2025 14:53
Open2,850
High2,910
Low2,670
Highest(Listed)4,200
Lowest(Listed)460
Vol43,700
Foreign Buy-
Foreign Sell-
Outst. shares12,000,000
Time to maturity-
Underlying price41,100
Exercise price35,000
Break Even **40,340
S-X *6,100
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2533 | 2,590 | -30 (-1.15%) | 111,300 | -3,700 | 78,770 | VND | 17 months |
| CSTB2536 | 650 | (0.00%) | 3,500 | 3,300 | 67,900 | KAI | 12 months |
| CSTB2537 | 1,460 | (0.00%) | 2,300 | 73,760 | KAI | 15 months | |
| CSTB2603 | 4,370 | 260 (+6.33%) | 800 | 16,300 | 68,480 | TCX | 12 months |
| CSTB2604 | 1,600 | -20 (-1.23%) | 132,600 | 7,300 | 68,000 | ACBS | 10 months |
| CSTB2606 | 1,260 | -40 (-3.08%) | 514,200 | 1,300 | 72,300 | HCM | 12 months |
| CSTB2608 | 1,650 | (0.00%) | -11,700 | 88,900 | PHS | 11 months | |
| CSTB2609 | 1,060 | -40 (-3.64%) | 8,100 | 1,300 | 70,240 | SSV | 6 months |
| CSTB2610 | 870 | 10 (+1.16%) | 58,600 | -7,400 | 79,920 | MSVN | 10 months |
| CSTB2611 | 740 | 70 (+10.45%) | 473,200 | -3,700 | 75,440 | MSVN | 7 months |
| CSTB2612 | 240 | (0.00%) | -13,588 | 82,808 | KIS | 6 months | |
| CSTB2614 | 160 | -30 (-15.79%) | 40,000 | -11,588 | 80,168 | KIS | 5 months |
| CSTB2615 | 310 | -10 (-3.13%) | 3,100 | -14,588 | 84,988 | KIS | 7 months |
| CSTB2619 | 580 | -10 (-1.69%) | 332,200 | -11,700 | 81,900 | ACBS | 8 months |
| CSTB2620 | 980 | (0.00%) | 1,500 | -2,700 | 73,920 | HCM | 6 months |
| CSTB2621 | 1,150 | -10 (-0.86%) | 166,000 | -4,200 | 77,250 | HCM | 9 months |
| CSTB2622 | 850 | 10 (+1.19%) | 526,000 | -2,400 | 74,800 | VND | 6 months |
| CSTB2623 | 1,130 | 20 (+1.80%) | 97,400 | -13,700 | 87,780 | VND | 12 months |
| CSTB2624 | 440 | -40 (-8.33%) | 6,100 | -12,700 | 82,200 | MBS | 6 months |
| CSTB2625 | 530 | (0.00%) | -12,700 | 82,120 | SSV | 6 months | |
| CSTB2626 | 3,420 | (0.00%) | -4,200 | 92,020 | KAI | 12 months | |
| CSTB2627 | 1,450 | -30 (-2.03%) | 200 | -13,800 | 89,800 | KAI | 12 months |
| CSTB2628 | 640 | 10 (+1.59%) | 200 | -14,700 | 85,200 | LPS | 9 months |
| CSTB2629 | 460 | 20 (+4.55%) | 255,100 | -11,700 | 81,300 | LPS | 6 months |
| CSTB2630 | 960 | (0.00%) | 8,900 | -20,800 | 90,980 | VCI | 7 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 |
|---|---|---|---|---|---|---|---|
| CACB2621 | 260 | -20 (-7.14%) | 22,600 | 20,150 | -2,850 | 23,520 | 4 months |
| CACB2622 | 730 | -70 (-8.75%) | 997,600 | 20,150 | -850 | 22,460 | 5 months |
| CACB2623 | 430 | -50 (-10.42%) | 24,200 | 20,150 | -3,850 | 24,860 | 7 months |
| CFPT2632 | 450 | -180 (-28.57%) | 30,300 | 57,900 | -7,573 | 67,110 | 4 months |
| CFPT2633 | 910 | -280 (-23.53%) | 102,200 | 57,900 | -4,845 | 66,055 | 5 months |
| CFPT2634 | 710 | -200 (-21.98%) | 36,000 | 57,900 | -11,210 | 71,693 | 7 months |
| CHPG2635 | 440 | -30 (-6.38%) | 29,800 | 20,100 | -1,900 | 22,880 | 4 months |
| CHPG2636 | 300 | -20 (-6.25%) | 21,200 | 20,100 | -2,900 | 23,600 | 4 months |
| CHPG2637 | 790 | -50 (-5.95%) | 28,400 | 20,100 | -2,900 | 24,580 | 5 months |
| CHPG2638 | 480 | (0.00%) | 3,862,400 | 20,100 | -900 | 21,960 | 5 months |
| CHPG2639 | 1,020 | -50 (-4.67%) | 34,500 | 20,100 | -2,900 | 25,040 | 7 months |
| CHPG2640 | 680 | (0.00%) | 899,400 | 20,100 | -900 | 22,360 | 7 months |
| CMSN2627 | 2,090 | -10 (-0.48%) | 201,600 | 74,200 | 4,200 | 78,360 | 4 months |
| CMSN2628 | 2,820 | -70 (-2.42%) | 274,500 | 74,200 | 7,200 | 78,280 | 5 months |
| CMSN2629 | 2,270 | -30 (-1.30%) | 55,100 | 74,200 | 200 | 83,080 | 7 months |
| CMWG2626 | 1,510 | -90 (-5.63%) | 32,700 | 75,900 | 900 | 80,961 | 4 months |
| CMWG2627 | 2,450 | -80 (-3.16%) | 195,500 | 75,900 | 4,847 | 80,724 | 5 months |
| CMWG2628 | 1,790 | -60 (-3.24%) | 194,600 | 75,900 | -3,047 | 86,013 | 7 months |
| CTCB2620 | 540 | 40 (+8%) | 70,300 | 32,350 | -3,650 | 37,080 | 4 months |
| CTCB2621 | 1,620 | 70 (+4.52%) | 41,700 | 32,350 | 350 | 35,240 | 5 months |
| CTCB2622 | 1,210 | 50 (+4.31%) | 31,300 | 32,350 | -3,650 | 38,420 | 7 months |
| CVHM2621 | 920 | 30 (+3.37%) | 29,600 | 66,000 | -4,000 | 79,200 | 5 months |
| CVHM2622 | 900 | 10 (+1.12%) | 424,200 | 66,000 | -11,000 | 86,000 | 7 months |
| CVIC2612 | 2,030 | -90 (-4.25%) | 79,600 | 225,500 | -22,500 | 268,300 | 4 months |
| CVIC2613 | 3,640 | -100 (-2.67%) | 57,000 | 225,500 | 1,500 | 260,400 | 5 months |
| CVIC2614 | 3,400 | -90 (-2.58%) | 58,200 | 225,500 | -22,500 | 282,000 | 7 months |
| CVNM2620 | 370 | 10 (+2.78%) | 77,000 | 57,700 | -8,300 | 67,480 | 4 months |
| CVNM2621 | 1,210 | 20 (+1.68%) | 28,100 | 57,700 | -1,300 | 63,840 | 5 months |
| CVNM2622 | 850 | 20 (+2.41%) | 26,700 | 57,700 | -8,300 | 69,400 | 7 months |
| CVPB2626 | 1,110 | 70 (+6.73%) | 33,500 | 23,800 | -5,200 | 31,220 | 4 months |
| CVPB2627 | 2,090 | 100 (+5.03%) | 413,600 | 23,800 | -2,200 | 30,180 | 5 months |
| CVPB2628 | 1,610 | 110 (+7.33%) | 39,100 | 23,800 | -5,200 | 32,220 | 7 months |
| CVRE2611 | 870 | 20 (+2.35%) | 65,200 | 23,150 | -2,850 | 27,740 | 4 months |
| CVRE2612 | 1,350 | 30 (+2.27%) | 34,500 | 23,150 | -1,850 | 27,700 | 5 months |
| CVRE2613 | 1,380 | 40 (+2.99%) | 24,500 | 23,150 | -3,850 | 29,760 | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | STB |
| Underlying Issuer: | Saigon Treasure 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: | 5 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/20/2025 |
| First trading date: | 01/22/2025 |
| Final trading day: | 05/22/2025 |
| Maturity Date: | 05/26/2025 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 35,000 |
| Listed Shares: | 12,000,000 |
| Outstanding Shares: | 12,000,000 |
| Documents: | Prospectus |
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