CW.STB.KIS.M.CA.T.04 (HOSE: CSTB2003)
130
Open120
High250
Low120
Highest(Listed)2,460
Lowest(Listed)110
Vol376,240
Foreign Buy18,230
Foreign Sell73,410
Outst. shares3,000,000
Time to maturity-
Underlying price11,300
Exercise price11,111
Break Even **11,241
S-X *189
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSTB2306 | 130 | -20 (-13.33%) | 919,600 | -2,200 | 30,260 | ACBS | 12 months |
CSTB2312 | 100 | (0.00%) | 91,500 | -5,533 | 33,833 | KIS | 12 months |
CSTB2313 | 250 | -20 (-7.41%) | 353,400 | -7,755 | 36,805 | KIS | 15 months |
CSTB2316 | 50 | 10 (+25%) | 49,400 | -8,533 | 36,583 | KIS | 12 months |
CSTB2318 | 10 | (0.00%) | 103,600 | -4,200 | 32,040 | VND | 10 months |
CSTB2325 | 430 | -30 (-6.52%) | 17,500 | -3,700 | 33,220 | HCM | 12 months |
CSTB2327 | 190 | -20 (-9.52%) | 648,200 | -4,200 | 33,140 | SSI | 10 months |
CSTB2328 | 470 | (0.00%) | 200,500 | -5,200 | 36,760 | SSI | 15 months |
CSTB2331 | 100 | -10 (-9.09%) | 1,100 | -7,199 | 35,499 | KIS | 9 months |
CSTB2332 | 260 | -20 (-7.14%) | 433,800 | -8,088 | 37,188 | KIS | 12 months |
CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | -8,311 | 38,771 | KIS | 15 months |
CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 800 | 30,570 | ACBS | 10 months |
CSTB2336 | 20 | -10 (-33.33%) | 44,800 | -3,200 | 31,100 | VND | 6 months |
CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 800 | 34,210 | VND | 12 months |
CSTB2338 | 370 | (0.00%) | 883,700 | -1,200 | 30,110 | VPBankS | 6 months |
CSTB2401 | 250 | (0.00%) | -3,200 | 31,750 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,400 | 350 (+33.33%) | 12,200 | 30,450 | 2,673 | 33,377 | 12 months |
CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 30,450 | 1,562 | 33,728 | 15 months |
CSTB2312 | 100 | (0.00%) | 91,500 | 27,800 | -5,533 | 33,833 | 12 months |
CSTB2313 | 250 | -20 (-7.41%) | 353,400 | 27,800 | -7,755 | 36,805 | 15 months |
CHDB2306 | 1,420 | -110 (-7.19%) | 124,000 | 23,700 | 4,359 | 24,285 | 12 months |
CHPG2319 | 590 | -50 (-7.81%) | 39,300 | 30,450 | 339 | 32,471 | 12 months |
CMSN2307 | 180 | (0.00%) | 10,200 | 71,400 | -11,599 | 84,799 | 12 months |
CNVL2305 | 470 | -70 (-12.96%) | 76,400 | 13,750 | -3,249 | 18,879 | 12 months |
CPDR2305 | 2,070 | -100 (-4.61%) | 19,700 | 26,850 | 6,628 | 28,502 | 12 months |
CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
CSTB2316 | 50 | 10 (+25%) | 49,400 | 27,800 | -8,533 | 36,583 | 12 months |
CVHM2307 | 50 | 10 (+25%) | 104,400 | 40,950 | -21,716 | 63,066 | 12 months |
CVIC2306 | 100 | -70 (-41.18%) | 38,900 | 45,400 | -16,822 | 63,022 | 12 months |
CVNM2306 | 260 | -30 (-10.34%) | 77,300 | 66,600 | -5,107 | 74,175 | 12 months |
CVRE2308 | 200 | (0.00%) | 22,850 | -8,483 | 32,333 | 12 months | |
CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 30,450 | 784 | 32,466 | 9 months |
CHPG2338 | 1,140 | -50 (-4.20%) | 320,100 | 30,450 | 451 | 34,559 | 12 months |
CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 30,450 | 228 | 37,082 | 15 months |
CMSN2316 | 620 | -30 (-4.62%) | 322,700 | 71,400 | -12,579 | 90,179 | 12 months |
CMSN2317 | 1,180 | -20 (-1.67%) | 289,000 | 71,400 | -15,468 | 96,308 | 15 months |
CPOW2313 | 200 | (0.00%) | 162,200 | 11,100 | -1,788 | 13,288 | 9 months |
CPOW2314 | 490 | -10 (-2%) | 792,300 | 11,100 | -2,011 | 14,091 | 12 months |
CPOW2315 | 710 | (0.00%) | 400,400 | 11,100 | -2,356 | 14,876 | 15 months |
CSHB2303 | 480 | -60 (-11.11%) | 1,087,800 | 11,750 | -595 | 13,305 | 9 months |
CSHB2304 | 310 | -40 (-11.43%) | 14,100 | 11,750 | 84 | 13,216 | 9 months |
CSHB2305 | 330 | (0.00%) | 200 | 11,750 | -805 | 14,205 | 12 months |
CSHB2306 | 1,170 | -70 (-5.65%) | 387,400 | 11,750 | -1,027 | 15,117 | 15 months |
CSTB2331 | 100 | -10 (-9.09%) | 1,100 | 27,800 | -7,199 | 35,499 | 9 months |
CSTB2332 | 260 | -20 (-7.14%) | 433,800 | 27,800 | -8,088 | 37,188 | 12 months |
CSTB2333 | 1,330 | -10 (-0.75%) | 534,000 | 27,800 | -8,311 | 38,771 | 15 months |
CTPB2305 | 320 | 40 (+14.29%) | 63,600 | 18,150 | -1,183 | 20,613 | 9 months |
CTPB2306 | 1,170 | 80 (+7.34%) | 274,800 | 18,150 | -1,738 | 22,228 | 12 months |
CVHM2316 | 100 | (0.00%) | 103,200 | 40,950 | -10,284 | 52,034 | 9 months |
CVHM2317 | 310 | -20 (-6.06%) | 1,509,900 | 40,950 | -11,395 | 54,825 | 12 months |
CVHM2318 | 900 | 40 (+4.65%) | 5,300 | 40,950 | -12,506 | 57,956 | 15 months |
CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,400 | -6,945 | 54,645 | 9 months |
CVIC2313 | 420 | 20 (+5%) | 452,900 | 45,400 | -8,056 | 57,656 | 12 months |
CVIC2314 | 1,270 | 50 (+4.10%) | 1,083,500 | 45,400 | -9,167 | 60,917 | 15 months |
CVNM2314 | 450 | -30 (-6.25%) | 75,800 | 66,600 | -18,548 | 88,676 | 12 months |
CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | 66,600 | -20,508 | 93,145 | 15 months |
CVPB2317 | 100 | -10 (-9.09%) | 6,600 | 18,750 | -4,125 | 23,256 | 9 months |
CVPB2318 | 320 | 20 (+6.67%) | 409,300 | 18,750 | -4,666 | 24,636 | 12 months |
CVPB2319 | 1,200 | 40 (+3.45%) | 590,300 | 18,750 | -5,196 | 26,234 | 15 months |
CVRE2318 | 200 | 60 (+42.86%) | 180,600 | 22,850 | -8,149 | 31,799 | 9 months |
CVRE2319 | 220 | -20 (-8.33%) | 68,200 | 22,850 | -8,927 | 32,657 | 12 months |
CVRE2320 | 910 | -70 (-7.14%) | 555,700 | 22,850 | -9,483 | 34,153 | 15 months |
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: | 5 months |
Publish date: | 04/16/2020 |
Listing date: | 05/07/2020 |
First trading date: | 05/11/2020 |
Final trading day: | 09/14/2020 |
Maturity Date: | 09/16/2020 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 1,360 |
Exercise price: | 11,111 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |