CW.HDB.KIS.M.CA.T.02 (HOSE: CHDB2003)
Trading suspension
2,330
(%)
12/14/2020 15:00
Open2,410
High2,410
Low2,310
Highest(Listed)3,230
Lowest(Listed)70
Vol88,670
Foreign Buy5,520,000
Foreign Sell10,000
Outst. shares2,000,000
Time to maturity-
Underlying price22,350
Exercise price32,123
Break Even **22,324
S-X *2,854
MoneynessITM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,250 | -30 (-2.34%) | 180,000 | 2,959 | 23,693 | KIS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 27,800 | 23 | 33,777 | 12 months | |
| CHPG2316 | 830 | -60 (-6.74%) | 219,200 | 27,800 | -1,088 | 32,208 | 15 months |
| CSTB2312 | 100 | -20 (-16.67%) | 199,100 | 26,450 | -6,883 | 33,833 | 12 months |
| CSTB2313 | 210 | -30 (-12.50%) | 61,600 | 26,450 | -9,105 | 36,605 | 15 months |
| CHDB2306 | 1,250 | -30 (-2.34%) | 180,000 | 22,300 | 2,959 | 23,693 | 12 months |
| CHPG2319 | 380 | -10 (-2.56%) | 27,500 | 27,800 | -2,311 | 31,631 | 12 months |
| CMSN2307 | 270 | (0.00%) | 15,400 | 66,200 | -16,799 | 85,699 | 12 months |
| CNVL2305 | 820 | -250 (-23.36%) | 11,000 | 14,400 | -2,599 | 20,279 | 12 months |
| CPDR2305 | 2,030 | -470 (-18.80%) | 31,600 | 26,200 | 5,978 | 28,342 | 12 months |
| CPOW2306 | 60 | (0.00%) | 100,800 | 10,700 | -5,299 | 16,119 | 12 months |
| CSTB2316 | 120 | -20 (-14.29%) | 50,300 | 26,450 | -9,883 | 36,933 | 12 months |
| CVHM2307 | 80 | (0.00%) | 1,000 | 40,550 | -22,116 | 63,306 | 12 months |
| CVIC2306 | 270 | 50 (+22.73%) | 6,600 | 43,150 | -19,072 | 64,382 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 142,000 | 63,700 | -8,007 | 74,175 | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | 21,550 | -9,783 | 32,333 | 12 months |
| CHPG2336 | 220 | -50 (-18.52%) | 12,500 | 27,800 | -311 | 28,991 | 7 months |
| CHPG2337 | 520 | -50 (-8.77%) | 21,500 | 27,800 | -1,866 | 31,746 | 9 months |
| CHPG2338 | 820 | -40 (-4.65%) | 21,000 | 27,800 | -2,199 | 33,279 | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | 27,800 | -2,422 | 35,882 | 15 months |
| CMBB2316 | 550 | -50 (-8.33%) | 133,100 | 22,800 | 4,801 | 23,499 | 7 months |
| CMSN2315 | 20 | (0.00%) | 240,100 | 66,200 | -15,799 | 82,199 | 7 months |
| CMSN2316 | 500 | -220 (-30.56%) | 5,300 | 66,200 | -17,779 | 88,979 | 12 months |
| CMSN2317 | 950 | -70 (-6.86%) | 21,400 | 66,200 | -20,668 | 94,468 | 15 months |
| CMWG2315 | 100 | -30 (-23.08%) | 137,000 | 48,200 | -688 | 50,888 | 7 months |
| CPOW2313 | 200 | -50 (-20%) | 170,800 | 10,700 | -2,188 | 13,288 | 9 months |
| CPOW2314 | 480 | -50 (-9.43%) | 50,000 | 10,700 | -2,411 | 14,071 | 12 months |
| CPOW2315 | 700 | -60 (-7.89%) | 40,200 | 10,700 | -2,756 | 14,856 | 15 months |
| CSHB2302 | 120 | -10 (-7.69%) | 18,100 | 11,200 | -799 | 12,239 | 7 months |
| CSHB2303 | 500 | 10 (+2.04%) | 2,900 | 11,200 | -1,145 | 13,345 | 9 months |
| CSHB2304 | 320 | 40 (+14.29%) | 1,100 | 11,200 | -466 | 13,266 | 9 months |
| CSHB2305 | 410 | 110 (+36.67%) | 5,800 | 11,200 | -1,355 | 14,605 | 12 months |
| CSHB2306 | 1,060 | -60 (-5.36%) | 212,200 | 11,200 | -1,577 | 14,897 | 15 months |
| CSTB2330 | 20 | -10 (-33.33%) | 300 | 26,450 | -7,549 | 34,079 | 7 months |
| CSTB2331 | 90 | -30 (-25%) | 1,800 | 26,450 | -8,549 | 35,449 | 9 months |
| CSTB2332 | 240 | -30 (-11.11%) | 412,100 | 26,450 | -9,438 | 37,088 | 12 months |
| CSTB2333 | 1,260 | -90 (-6.67%) | 72,600 | 26,450 | -9,661 | 38,631 | 15 months |
| CTPB2304 | 80 | -20 (-20%) | 76,100 | 16,550 | -2,338 | 19,208 | 7 months |
| CTPB2305 | 240 | -40 (-14.29%) | 28,000 | 16,550 | -2,783 | 20,293 | 9 months |
| CTPB2306 | 920 | -200 (-17.86%) | 9,100 | 16,550 | -3,338 | 21,728 | 12 months |
| CVHM2315 | 40 | (0.00%) | 40,550 | -10,338 | 51,208 | 7 months | |
| CVHM2316 | 140 | -80 (-36.36%) | 4,000 | 40,550 | -10,684 | 52,354 | 9 months |
| CVHM2317 | 350 | -110 (-23.91%) | 239,400 | 40,550 | -11,795 | 55,145 | 12 months |
| CVHM2318 | 920 | -160 (-14.81%) | 135,900 | 40,550 | -12,906 | 58,056 | 15 months |
| CVIC2312 | 180 | -70 (-28%) | 62,300 | 43,150 | -9,195 | 54,145 | 9 months |
| CVIC2313 | 350 | -110 (-23.91%) | 354,900 | 43,150 | -10,306 | 56,956 | 12 months |
| CVIC2314 | 1,250 | -220 (-14.97%) | 13,900 | 43,150 | -11,417 | 60,817 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 50,800 | 63,700 | -18,597 | 82,493 | 7 months |
| CVNM2314 | 400 | -60 (-13.04%) | 319,900 | 63,700 | -21,448 | 88,284 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 63,700 | -23,408 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 61,000 | 18,050 | -4,307 | 22,453 | 7 months |
| CVPB2317 | 150 | (0.00%) | 18,050 | -4,825 | 23,447 | 9 months | |
| CVPB2318 | 290 | -60 (-17.14%) | 262,100 | 18,050 | -5,366 | 24,522 | 12 months |
| CVPB2319 | 1,180 | -100 (-7.81%) | 58,900 | 18,050 | -5,896 | 26,196 | 15 months |
| CVRE2317 | 10 | (0.00%) | 21,550 | -8,449 | 30,039 | 7 months | |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | 21,550 | -9,449 | 31,679 | 9 months |
| CVRE2319 | 180 | -30 (-14.29%) | 52,100 | 21,550 | -10,227 | 32,497 | 12 months |
| CVRE2320 | 860 | -100 (-10.42%) | 80,300 | 21,550 | -10,783 | 34,053 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HDB |
| Underlying Issuer: | Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 01/16/2020 |
| Listing date: | 02/17/2020 |
| First trading date: | 02/19/2020 |
| Final trading day: | 12/14/2020 |
| Maturity Date: | 12/16/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.2138 : 1 |
| Offering Price: | 2,700 |
| Exercise price: | 32,123 |
| Exercise price adjust: | 19,496 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
