CW HDB/3M/SSI/C/EU/Cash-03 (HOSE: CHDB2004)
Trading suspension
10
(%)
05/12/2020 15:00
Open10
High20
Low10
Highest(Listed)1,000
Lowest(Listed)10
Vol1,105,190
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price22,700
Exercise price28,500
Break Even **28,510
S-X *-5,800
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,280 | (0.00%) | 3,609 | 23,798 | KIS | 12 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 280 | -30 (-9.68%) | 27,900 | 400 | 28,620 | 9 months | |
| CMBB2309 | 1,070 | (0.00%) | 22,800 | 3,800 | 23,280 | 9 months | |
| CSTB2322 | 30 | (0.00%) | 26,500 | -3,500 | 30,120 | 9 months | |
| CVPB2309 | 10 | (0.00%) | 18,150 | -3,296 | 21,484 | 9 months | |
| CACB2305 | 810 | (0.00%) | 26,750 | 2,750 | 28,860 | 12 months | |
| CFPT2313 | 1,860 | (0.00%) | 111,100 | 11,100 | 118,600 | 10 months | |
| CFPT2314 | 2,540 | (0.00%) | 111,100 | 11,100 | 125,400 | 15 months | |
| CHPG2331 | 620 | (0.00%) | 27,900 | -100 | 31,720 | 12 months | |
| CHPG2332 | 660 | (0.00%) | 27,900 | -600 | 32,460 | 13 months | |
| CHPG2333 | 640 | (0.00%) | 27,900 | -1,100 | 32,840 | 14 months | |
| CHPG2334 | 530 | (0.00%) | 27,900 | -1,600 | 33,740 | 15 months | |
| CMBB2314 | 1,150 | (0.00%) | 22,800 | 2,800 | 24,600 | 10 months | |
| CMBB2315 | 1,470 | (0.00%) | 22,800 | 2,800 | 25,880 | 15 months | |
| CMSN2313 | 720 | (0.00%) | 66,800 | -13,200 | 87,200 | 12 months | |
| CMWG2313 | 890 | (0.00%) | 49,500 | -500 | 55,340 | 10 months | |
| CMWG2314 | 810 | -10 (-1.22%) | 49,500 | -2,500 | 60,100 | 15 months | |
| CSTB2327 | 350 | (0.00%) | 26,500 | -5,500 | 34,100 | 10 months | |
| CSTB2328 | 500 | (0.00%) | 26,500 | -6,500 | 37,000 | 15 months | |
| CTCB2310 | 1,550 | (0.00%) | 44,000 | 9,000 | 47,400 | 12 months | |
| CVHM2313 | 370 | (0.00%) | 41,200 | -8,800 | 53,700 | 12 months | |
| CVIB2304 | 1,020 | (0.00%) | 21,050 | 2,171 | 22,730 | 10 months | |
| CVIB2305 | 700 | (0.00%) | 21,050 | 283 | 24,731 | 15 months | |
| CVIC2308 | 350 | 20 (+6.06%) | 44,000 | -6,000 | 53,500 | 10 months | |
| CVIC2309 | 400 | (0.00%) | 44,000 | -8,000 | 56,000 | 12 months | |
| CVNM2310 | 260 | (0.00%) | 64,200 | -14,198 | 80,946 | 10 months | |
| CVNM2311 | 500 | (0.00%) | 64,200 | -14,198 | 83,298 | 15 months | |
| CVPB2314 | 170 | (0.00%) | 18,150 | -4,726 | 23,524 | 10 months | |
| CVPB2315 | 280 | (0.00%) | 18,150 | -5,202 | 24,954 | 15 months | |
| CVRE2315 | 220 | (0.00%) | 21,900 | -8,100 | 31,760 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 02/14/2020 |
| Listing date: | 03/11/2020 |
| First trading date: | 03/13/2020 |
| Final trading day: | 05/12/2020 |
| Maturity Date: | 05/14/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,200 |
| Exercise price: | 28,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
