CW STB/5M/SSI/C/EU/Cash-16 (HOSE: CSTB2405)
Trading suspension
930
-10 (-1.06%)
11/12/2024 15:05
Open950
High1,030
Low920
Highest(Listed)2,080
Lowest(Listed)80
Vol147,900
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price33,550
Exercise price32,500
Break Even **34,360
S-X *1,050
MoneynessITM
Moneyness
Peer Underlying Stock (STB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSTB2402 | 2,670 | 190 (+7.66%) | 1,500,000 | 7,000 | 38,010 | ACBS | 12 months |
| CSTB2404 | 1,640 | 170 (+11.56%) | 461,100 | 6,000 | 37,560 | HCM | 9 months |
| CSTB2408 | 880 | 100 (+12.82%) | 417,200 | 1,000 | 39,520 | SSI | 6 months |
| CSTB2409 | 1,240 | 130 (+11.71%) | 763,900 | 1,000 | 40,960 | SSI | 9 months |
| CSTB2410 | 1,770 | 160 (+9.94%) | 550,100 | -1,000 | 43,310 | ACBS | 12 months |
| CSTB2411 | 1,780 | 80 (+4.71%) | 200 | 3,000 | 41,120 | MBS | 6 months |
| CSTB2412 | 550 | 120 (+27.91%) | 698,800 | -1,686 | 40,886 | KIS | 4 months |
| CSTB2413 | 920 | 80 (+9.52%) | 16,100 | -2,679 | 43,359 | KIS | 7 months |
| CSTB2501 | 2,370 | 220 (+10.23%) | 100 | 3,500 | 40,610 | VPBankS | 6 months |
| CSTB2502 | 2,370 | (0.00%) | 1,500 | 42,610 | VPBankS | 9 months | |
| CSTB2503 | 2,330 | 260 (+12.56%) | 15,500 | 2,000 | 39,660 | SSI | 5 months |
| CSTB2504 | 2,790 | 230 (+8.98%) | 14,400 | -1,000 | 43,580 | SSI | 10 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 | 500 | 40 (+8.70%) | 2,440,300 | 25,300 | 300 | 27,000 | 6 months |
| CACB2404 | 750 | 60 (+8.70%) | 1,536,500 | 25,300 | 300 | 28,000 | 9 months |
| CFPT2402 | 8,070 | 420 (+5.49%) | 75,100 | 154,300 | 20,236 | 166,121 | 9 months |
| CFPT2403 | 6,830 | 720 (+11.78%) | 19,900 | 154,300 | 20,236 | 161,195 | 6 months |
| CHPG2406 | 1,010 | 50 (+5.21%) | 30,000 | 26,650 | -1,350 | 32,040 | 12 months |
| CHPG2407 | 700 | 60 (+9.38%) | 3,067,000 | 26,650 | 650 | 28,800 | 4 months |
| CHPG2408 | 850 | 50 (+6.25%) | 107,900 | 26,650 | -350 | 30,400 | 9 months |
| CMBB2405 | 640 | 50 (+8.47%) | 1,101,700 | 22,200 | -390 | 24,814 | 9 months |
| CMBB2406 | 510 | 20 (+4.08%) | 1,484,500 | 22,200 | 479 | 23,494 | 6 months |
| CMSN2404 | 1,020 | (0.00%) | 14,000 | 65,400 | -13,600 | 83,080 | 9 months |
| CMSN2405 | 450 | (0.00%) | 58,300 | 65,400 | -13,600 | 80,800 | 6 months |
| CMWG2405 | 770 | 130 (+20.31%) | 744,500 | 59,200 | -6,800 | 69,080 | 6 months |
| CMWG2406 | 1,380 | 150 (+12.20%) | 747,600 | 59,200 | -6,800 | 71,520 | 9 months |
| CSTB2408 | 880 | 100 (+12.82%) | 417,200 | 37,000 | 1,000 | 39,520 | 6 months |
| CSTB2409 | 1,240 | 130 (+11.71%) | 763,900 | 37,000 | 1,000 | 40,960 | 9 months |
| CVHM2406 | 480 | (0.00%) | 74,400 | 39,500 | -10,500 | 51,920 | 9 months |
| CVHM2407 | 210 | (0.00%) | 562,300 | 39,500 | -9,500 | 49,840 | 6 months |
| CVIB2405 | 1,570 | 180 (+12.95%) | 224,000 | 20,450 | 2,450 | 21,140 | 6 months |
| CVIB2406 | 790 | 80 (+11.27%) | 2,418,600 | 20,450 | 1,450 | 22,160 | 9 months |
| CVIC2404 | 640 | 20 (+3.23%) | 33,500 | 40,400 | -2,600 | 45,560 | 6 months |
| CVIC2405 | 1,060 | 30 (+2.91%) | 104,000 | 40,400 | -2,600 | 47,240 | 9 months |
| CVNM2405 | 480 | 40 (+9.09%) | 80,900 | 62,000 | -5,472 | 69,377 | 6 months |
| CVNM2406 | 840 | 10 (+1.20%) | 135,500 | 62,000 | -6,464 | 71,798 | 9 months |
| CVPB2407 | 320 | 50 (+18.52%) | 2,152,100 | 18,900 | -2,100 | 22,280 | 9 months |
| CVPB2408 | 330 | 80 (+32%) | 583,400 | 18,900 | -2,100 | 21,660 | 6 months |
| CVRE2405 | 270 | 10 (+3.85%) | 857,000 | 16,450 | -2,550 | 19,540 | 6 months |
| CVRE2406 | 270 | -20 (-6.90%) | 503,100 | 16,450 | -2,550 | 20,080 | 9 months |
| CACB2502 | 2,000 | 120 (+6.38%) | 12,700 | 25,300 | -2,700 | 32,000 | 15 months |
| CACB2503 | 1,510 | 110 (+7.86%) | 12,100 | 25,300 | -1,700 | 30,020 | 10 months |
| CACB2504 | 950 | 100 (+11.76%) | 460,000 | 25,300 | -700 | 27,900 | 5 months |
| CFPT2502 | 2,090 | 270 (+14.84%) | 799,600 | 154,300 | -15,700 | 190,900 | 10 months |
| CFPT2503 | 2,520 | 280 (+12.50%) | 25,600 | 154,300 | -25,700 | 205,200 | 15 months |
| CFPT2504 | 1,490 | 270 (+22.13%) | 1,499,400 | 154,300 | -5,700 | 174,900 | 5 months |
| CHPG2503 | 1,330 | 90 (+7.26%) | 16,200 | 26,650 | -350 | 29,660 | 5 months |
| CHPG2504 | 1,800 | 90 (+5.26%) | 14,800 | 26,650 | -2,350 | 32,600 | 10 months |
| CHPG2505 | 2,390 | 100 (+4.37%) | 17,400 | 26,650 | -3,350 | 34,780 | 15 months |
| CMBB2502 | 1,560 | 120 (+8.33%) | 424,100 | 22,200 | 1,348 | 23,566 | 5 months |
| CMBB2503 | 1,900 | 100 (+5.56%) | 15,700 | 22,200 | -390 | 25,896 | 10 months |
| CMBB2504 | 2,430 | 140 (+6.11%) | 15,400 | 22,200 | -1,259 | 27,687 | 15 months |
| CMSN2502 | 810 | -70 (-7.95%) | 21,200 | 65,400 | -7,600 | 77,050 | 5 months |
| CMSN2503 | 1,590 | 10 (+0.63%) | 13,800 | 65,400 | -9,600 | 82,950 | 10 months |
| CMWG2502 | 1,260 | 170 (+15.60%) | 226,300 | 59,200 | -800 | 66,300 | 5 months |
| CMWG2503 | 1,790 | 180 (+11.18%) | 14,700 | 59,200 | -3,800 | 71,950 | 10 months |
| CMWG2504 | 2,170 | 180 (+9.05%) | 294,200 | 59,200 | -6,800 | 76,850 | 15 months |
| CSTB2503 | 2,330 | 260 (+12.56%) | 15,500 | 37,000 | 2,000 | 39,660 | 5 months |
| CSTB2504 | 2,790 | 230 (+8.98%) | 14,400 | 37,000 | -1,000 | 43,580 | 10 months |
| CTCB2502 | 1,450 | 180 (+14.17%) | 16,400 | 24,600 | 600 | 26,900 | 5 months |
| CTCB2503 | 1,710 | 170 (+11.04%) | 42,600 | 24,600 | -1,400 | 29,420 | 10 months |
| CVHM2501 | 650 | (0.00%) | 19,400 | 39,500 | -2,500 | 45,250 | 5 months |
| CVHM2502 | 950 | 10 (+1.06%) | 19,700 | 39,500 | -5,500 | 49,750 | 10 months |
| CVIB2501 | 1,050 | 140 (+15.38%) | 18,100 | 20,450 | 450 | 22,100 | 5 months |
| CVIB2502 | 1,510 | 130 (+9.42%) | 14,700 | 20,450 | -550 | 24,020 | 10 months |
| CVIC2501 | 900 | 30 (+3.45%) | 19,600 | 40,400 | 400 | 44,500 | 5 months |
| CVIC2502 | 1,030 | 30 (+3%) | 20,200 | 40,400 | 400 | 45,150 | 10 months |
| CVNM2501 | 720 | -70 (-8.86%) | 46,800 | 62,000 | -2,495 | 68,066 | 5 months |
| CVNM2502 | 1,440 | 30 (+2.13%) | 17,800 | 62,000 | -3,488 | 72,630 | 10 months |
| CVNM2503 | 1,990 | 30 (+1.53%) | 17,200 | 62,000 | -6,464 | 78,334 | 15 months |
| CVPB2501 | 1,270 | 140 (+12.39%) | 10,500 | 18,900 | -1,100 | 22,540 | 10 months |
| CVPB2502 | 1,600 | 130 (+8.84%) | 10,700 | 18,900 | -2,100 | 24,200 | 15 months |
| CVPB2503 | 830 | 130 (+18.57%) | 85,400 | 18,900 | -100 | 20,660 | 5 months |
| CVRE2502 | 740 | 50 (+7.25%) | 16,500 | 16,450 | -550 | 18,480 | 5 months |
| CVRE2503 | 1,110 | 40 (+3.74%) | 8,200 | 16,450 | -1,550 | 20,220 | 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: | 5 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 11/12/2024 |
| Maturity Date: | 11/14/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 32,500 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
