CW.HDB.KIS.M.CA.T.03 (HOSE: CHDB2005)
Trading suspension
1,500
490 (+48.51%)
10/01/2020 15:00
Open1,080
High1,500
Low1,080
Highest(Listed)1,500
Lowest(Listed)390
Vol793,970
Foreign Buy5,010
Foreign Sell309,600
Outst. shares1,500,000
Time to maturity-
Underlying price24,800
Exercise price27,327
Break Even **25,661
S-X *3,759
MoneynessITM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,280 | -140 (-9.86%) | 38,500 | 3,659 | 23,798 | 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 | 10 (+0.67%) | 100 | 28,000 | 223 | 33,777 | 12 months |
| CHPG2316 | 890 | -40 (-4.30%) | 62,800 | 28,000 | -888 | 32,448 | 15 months |
| CSTB2312 | 120 | -20 (-14.29%) | 125,900 | 26,800 | -6,533 | 33,933 | 12 months |
| CSTB2313 | 240 | -20 (-7.69%) | 106,500 | 26,800 | -8,755 | 36,755 | 15 months |
| CHDB2306 | 1,280 | -140 (-9.86%) | 38,500 | 23,000 | 3,659 | 23,798 | 12 months |
| CHPG2319 | 390 | -20 (-4.88%) | 102,700 | 28,000 | -2,111 | 31,671 | 12 months |
| CMSN2307 | 270 | 40 (+17.39%) | 25,100 | 66,800 | -16,199 | 85,699 | 12 months |
| CNVL2305 | 1,070 | 160 (+17.58%) | 6,700 | 15,050 | -1,949 | 21,279 | 12 months |
| CPDR2305 | 2,500 | -10 (-0.40%) | 346,600 | 28,000 | 7,778 | 30,222 | 12 months |
| CPOW2306 | 60 | (0.00%) | 7,100 | 10,950 | -5,049 | 16,119 | 12 months |
| CSTB2316 | 140 | 20 (+16.67%) | 280,500 | 26,800 | -9,533 | 37,033 | 12 months |
| CVHM2307 | 80 | -10 (-11.11%) | 15,400 | 41,800 | -20,866 | 63,306 | 12 months |
| CVIC2306 | 220 | -350 (-61.40%) | 5,900 | 45,000 | -17,222 | 63,982 | 12 months |
| CVNM2306 | 290 | (0.00%) | 106,900 | 64,200 | -7,507 | 74,459 | 12 months |
| CVRE2308 | 330 | 200 (+153.85%) | 900 | 22,000 | -9,333 | 32,983 | 12 months |
| CHPG2336 | 270 | -50 (-15.63%) | 234,800 | 28,000 | -111 | 29,191 | 7 months |
| CHPG2337 | 570 | 10 (+1.79%) | 110,300 | 28,000 | -1,666 | 31,946 | 9 months |
| CHPG2338 | 860 | -40 (-4.44%) | 20,000 | 28,000 | -1,999 | 33,439 | 12 months |
| CHPG2339 | 2,890 | (0.00%) | 28,000 | -2,222 | 36,002 | 15 months | |
| CMBB2316 | 600 | -30 (-4.76%) | 147,100 | 23,100 | 5,101 | 23,999 | 7 months |
| CMSN2315 | 20 | -10 (-33.33%) | 31,800 | 66,800 | -15,199 | 82,199 | 7 months |
| CMSN2316 | 720 | 120 (+20%) | 2,400 | 66,800 | -17,179 | 91,179 | 12 months |
| CMSN2317 | 1,020 | 50 (+5.15%) | 382,200 | 66,800 | -20,068 | 95,028 | 15 months |
| CMWG2315 | 130 | -40 (-23.53%) | 106,500 | 49,400 | 512 | 51,488 | 7 months |
| CPOW2313 | 250 | -20 (-7.41%) | 262,800 | 10,950 | -1,938 | 13,388 | 9 months |
| CPOW2314 | 530 | -10 (-1.85%) | 288,500 | 10,950 | -2,161 | 14,171 | 12 months |
| CPOW2315 | 760 | -10 (-1.30%) | 162,800 | 10,950 | -2,506 | 14,976 | 15 months |
| CSHB2302 | 130 | -90 (-40.91%) | 137,400 | 11,100 | -899 | 12,259 | 7 months |
| CSHB2303 | 490 | -90 (-15.52%) | 300,700 | 11,100 | -1,245 | 13,325 | 9 months |
| CSHB2304 | 280 | -70 (-20%) | 13,700 | 11,100 | -566 | 13,066 | 9 months |
| CSHB2305 | 300 | -110 (-26.83%) | 136,700 | 11,100 | -1,455 | 14,055 | 12 months |
| CSHB2306 | 1,120 | -80 (-6.67%) | 126,200 | 11,100 | -1,677 | 15,017 | 15 months |
| CSTB2330 | 30 | (0.00%) | 232,200 | 26,800 | -7,199 | 34,119 | 7 months |
| CSTB2331 | 120 | -30 (-20%) | 284,100 | 26,800 | -8,199 | 35,599 | 9 months |
| CSTB2332 | 270 | (0.00%) | 875,500 | 26,800 | -9,088 | 37,238 | 12 months |
| CSTB2333 | 1,350 | -80 (-5.59%) | 58,500 | 26,800 | -9,311 | 38,811 | 15 months |
| CTPB2304 | 100 | -100 (-50%) | 334,800 | 17,000 | -1,888 | 19,288 | 7 months |
| CTPB2305 | 280 | -60 (-17.65%) | 176,100 | 17,000 | -2,333 | 20,453 | 9 months |
| CTPB2306 | 1,120 | -90 (-7.44%) | 112,500 | 17,000 | -2,888 | 22,128 | 12 months |
| CVHM2315 | 40 | -10 (-20%) | 33,600 | 41,800 | -9,088 | 51,208 | 7 months |
| CVHM2316 | 220 | (0.00%) | 115,000 | 41,800 | -9,434 | 52,994 | 9 months |
| CVHM2317 | 460 | 10 (+2.22%) | 849,500 | 41,800 | -10,545 | 56,025 | 12 months |
| CVHM2318 | 1,080 | 60 (+5.88%) | 65,800 | 41,800 | -11,656 | 58,856 | 15 months |
| CVIC2312 | 250 | (0.00%) | 334,400 | 45,000 | -7,345 | 54,845 | 9 months |
| CVIC2313 | 460 | -30 (-6.12%) | 1,256,000 | 45,000 | -8,456 | 58,056 | 12 months |
| CVIC2314 | 1,470 | -20 (-1.34%) | 606,600 | 45,000 | -9,567 | 61,917 | 15 months |
| CVNM2313 | 10 | -10 (-50%) | 780,900 | 64,200 | -18,097 | 82,395 | 7 months |
| CVNM2314 | 460 | 20 (+4.55%) | 131,000 | 64,200 | -20,948 | 88,754 | 12 months |
| CVNM2315 | 1,610 | 30 (+1.90%) | 100 | 64,200 | -22,908 | 93,419 | 15 months |
| CVPB2316 | 20 | -10 (-33.33%) | 879,900 | 18,150 | -4,207 | 22,453 | 7 months |
| CVPB2317 | 150 | -20 (-11.76%) | 161,500 | 18,150 | -4,725 | 23,447 | 9 months |
| CVPB2318 | 350 | -50 (-12.50%) | 357,800 | 18,150 | -5,266 | 24,751 | 12 months |
| CVPB2319 | 1,280 | -140 (-9.86%) | 35,500 | 18,150 | -5,796 | 26,386 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 278,800 | 22,000 | -7,999 | 30,039 | 7 months |
| CVRE2318 | 180 | (0.00%) | 100 | 22,000 | -8,999 | 31,719 | 9 months |
| CVRE2319 | 210 | -40 (-16%) | 551,800 | 22,000 | -9,777 | 32,617 | 12 months |
| CVRE2320 | 960 | -50 (-4.95%) | 84,800 | 22,000 | -10,333 | 34,253 | 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: | 4 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 10/01/2020 |
| Maturity Date: | 10/05/2020 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0799 : 1 |
| Offering Price: | 1,080 |
| Exercise price: | 27,327 |
| Exercise price adjust: | 21,041 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
