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 |
|---|---|---|---|---|---|---|---|
| CSTB2328 | 160 | -40 (-20%) | 3,056,900 | -400 | 34,280 | SSI | 15 months |
| CSTB2333 | 280 | -80 (-22.22%) | 93,200 | -3,511 | 36,671 | KIS | 15 months |
| CSTB2402 | 1,790 | -100 (-5.29%) | 874,200 | 2,600 | 35,370 | ACBS | 12 months |
| CSTB2403 | 790 | -50 (-5.95%) | 1,300 | 2,600 | 33,160 | HCM | 6 months |
| CSTB2404 | 1,010 | -30 (-2.88%) | 146,300 | 1,600 | 35,040 | HCM | 9 months |
| CSTB2407 | 150 | -50 (-25%) | 664,500 | -400 | 33,600 | SSI | 6 months |
| CSTB2408 | 590 | -50 (-7.81%) | 488,900 | -3,400 | 38,360 | SSI | 6 months |
| CSTB2409 | 880 | -40 (-4.35%) | 65,400 | -3,400 | 39,520 | SSI | 9 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 |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 6,950 | 270 (+4.04%) | 101,300 | 145,000 | 58,652 | 146,360 | 15 months |
| CHPG2333 | 90 | -40 (-30.77%) | 278,600 | 27,000 | 641 | 26,850 | 14 months |
| CHPG2334 | 210 | -10 (-4.55%) | 421,100 | 27,000 | 186 | 28,341 | 15 months |
| CMBB2315 | 1,270 | -40 (-3.05%) | 159,700 | 23,950 | 4,381 | 24,539 | 15 months |
| CMWG2314 | 930 | -30 (-3.13%) | 895,400 | 59,800 | 8,210 | 60,817 | 15 months |
| CSTB2328 | 160 | -40 (-20%) | 3,056,900 | 32,600 | -400 | 34,280 | 15 months |
| CVIB2305 | 320 | -20 (-5.88%) | 1,307,000 | 18,800 | -1,967 | 22,579 | 15 months |
| CVNM2311 | 30 | -10 (-25%) | 389,300 | 63,900 | -14,498 | 78,692 | 15 months |
| CVPB2315 | 30 | -10 (-25%) | 2,174,900 | 19,200 | -2,973 | 22,336 | 15 months |
| CMSN2403 | 10 | (0.00%) | 4,630,000 | 72,700 | -17,300 | 90,050 | 6 months |
| CSTB2407 | 150 | -50 (-25%) | 664,500 | 32,600 | -400 | 33,600 | 6 months |
| CTCB2402 | 20 | -10 (-33.33%) | 2,081,900 | 23,650 | -3,850 | 27,540 | 6 months |
| CVHM2405 | 30 | -10 (-25%) | 1,303,900 | 40,900 | -4,100 | 45,120 | 6 months |
| CVIC2402 | 10 | (0.00%) | 2,040,400 | 40,400 | -9,600 | 50,040 | 6 months |
| CVPB2406 | 20 | -20 (-50%) | 1,107,500 | 19,200 | -1,300 | 20,540 | 6 months |
| CACB2403 | 680 | (0.00%) | 822,500 | 25,000 | 27,720 | 6 months | |
| CACB2404 | 890 | -10 (-1.11%) | 180,400 | 25,000 | 28,560 | 9 months | |
| CFPT2402 | 6,790 | 490 (+7.78%) | 364,500 | 145,000 | 10,936 | 161,036 | 9 months |
| CFPT2403 | 5,450 | 390 (+7.71%) | 120,200 | 145,000 | 10,936 | 155,713 | 6 months |
| CHPG2406 | 1,170 | 20 (+1.74%) | 38,000 | 27,000 | -1,000 | 32,680 | 12 months |
| CHPG2407 | 930 | 10 (+1.09%) | 259,200 | 27,000 | 1,000 | 29,720 | 4 months |
| CHPG2408 | 1,060 | 20 (+1.92%) | 294,800 | 27,000 | 31,240 | 9 months | |
| CMBB2405 | 630 | -10 (-1.56%) | 24,900 | 23,950 | -2,050 | 28,520 | 9 months |
| CMBB2406 | 520 | -20 (-3.70%) | 631,900 | 23,950 | -1,050 | 27,080 | 6 months |
| CMSN2404 | 2,310 | 10 (+0.43%) | 13,200 | 72,700 | -6,300 | 88,240 | 9 months |
| CMSN2405 | 1,590 | (0.00%) | 614,600 | 72,700 | -6,300 | 85,360 | 6 months |
| CMWG2405 | 1,260 | -50 (-3.82%) | 660,300 | 59,800 | -6,200 | 71,040 | 6 months |
| CMWG2406 | 1,900 | -70 (-3.55%) | 28,500 | 59,800 | -6,200 | 73,600 | 9 months |
| CSTB2408 | 590 | -50 (-7.81%) | 488,900 | 32,600 | -3,400 | 38,360 | 6 months |
| CSTB2409 | 880 | -40 (-4.35%) | 65,400 | 32,600 | -3,400 | 39,520 | 9 months |
| CVHM2406 | 810 | 30 (+3.85%) | 46,000 | 40,900 | -9,100 | 53,240 | 9 months |
| CVHM2407 | 500 | (0.00%) | 1,708,200 | 40,900 | -8,100 | 51,000 | 6 months |
| CVIB2405 | 1,280 | 30 (+2.40%) | 461,200 | 18,800 | 800 | 20,560 | 6 months |
| CVIB2406 | 660 | (0.00%) | 875,100 | 18,800 | -200 | 21,640 | 9 months |
| CVIC2404 | 870 | (0.00%) | 20,600 | 40,400 | -2,600 | 46,480 | 6 months |
| CVIC2405 | 1,250 | 10 (+0.81%) | 52,200 | 40,400 | -2,600 | 48,000 | 9 months |
| CVNM2405 | 1,110 | -40 (-3.48%) | 23,900 | 63,900 | -4,100 | 72,440 | 6 months |
| CVNM2406 | 1,520 | -50 (-3.18%) | 624,400 | 63,900 | -5,100 | 75,080 | 9 months |
| CVPB2407 | 540 | -20 (-3.57%) | 738,200 | 19,200 | -1,800 | 23,160 | 9 months |
| CVPB2408 | 730 | -10 (-1.35%) | 276,000 | 19,200 | -1,800 | 22,460 | 6 months |
| CVRE2405 | 780 | -10 (-1.27%) | 374,500 | 17,700 | -1,300 | 20,560 | 6 months |
| CVRE2406 | 560 | -10 (-1.75%) | 844,900 | 17,700 | -1,300 | 21,240 | 9 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 |
