CW.HDB.KIS.M.CA.T.04 (HOSE: CHDB2007)
Trading suspension
3,300
20 (+0.61%)
04/23/2021 15:00
Open3,240
High3,300
Low3,200
Highest(Listed)4,120
Lowest(Listed)1,000
Vol834,000
Foreign Buy796,100
Foreign Sell29,100
Outst. shares2,000,000
Time to maturity-
Underlying price26,900
Exercise price27,772
Break Even **26,869
S-X *10,045
MoneynessITM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,430 | -40 (-2.72%) | 44,400 | 4,159 | 24,320 | 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 | 1,670 | (0.00%) | 28,100 | 323 | 34,457 | 12 months | |
| CHPG2316 | 960 | -40 (-4%) | 44,000 | 28,100 | -788 | 32,728 | 15 months |
| CSTB2312 | 150 | -10 (-6.25%) | 78,400 | 27,550 | -5,783 | 34,083 | 12 months |
| CSTB2313 | 290 | -10 (-3.33%) | 93,400 | 27,550 | -8,005 | 37,005 | 15 months |
| CHDB2306 | 1,430 | -40 (-2.72%) | 44,400 | 23,500 | 4,159 | 24,320 | 12 months |
| CHPG2319 | 390 | -60 (-13.33%) | 16,500 | 28,100 | -2,011 | 31,671 | 12 months |
| CMSN2307 | 170 | -80 (-32%) | 184,500 | 65,400 | -17,599 | 84,699 | 12 months |
| CNVL2305 | 1,030 | -150 (-12.71%) | 44,700 | 15,600 | -1,399 | 21,119 | 12 months |
| CPDR2305 | 2,190 | -340 (-13.44%) | 50,200 | 28,300 | 8,078 | 28,982 | 12 months |
| CPOW2306 | 70 | -10 (-12.50%) | 100 | 11,050 | -4,949 | 16,139 | 12 months |
| CSTB2316 | 120 | 70 (+140%) | 10,100 | 27,550 | -8,783 | 36,933 | 12 months |
| CVHM2307 | 70 | -30 (-30%) | 13,100 | 41,500 | -21,166 | 63,226 | 12 months |
| CVIC2306 | 300 | (0.00%) | 45,100 | -17,122 | 64,622 | 12 months | |
| CVNM2306 | 290 | -40 (-12.12%) | 74,400 | 64,000 | -7,707 | 74,459 | 12 months |
| CVRE2308 | 300 | (0.00%) | 22,350 | -8,983 | 32,833 | 12 months | |
| CHPG2336 | 300 | -90 (-23.08%) | 20,100 | 28,100 | -11 | 29,311 | 7 months |
| CHPG2337 | 600 | -170 (-22.08%) | 100 | 28,100 | -1,566 | 32,066 | 9 months |
| CHPG2338 | 1,160 | (0.00%) | 28,100 | -1,899 | 34,639 | 12 months | |
| CHPG2339 | 3,010 | -130 (-4.14%) | 24,800 | 28,100 | -2,122 | 36,242 | 15 months |
| CMBB2316 | 610 | -50 (-7.58%) | 153,800 | 23,250 | 5,251 | 24,099 | 7 months |
| CMSN2315 | 20 | -10 (-33.33%) | 30,700 | 65,400 | -16,599 | 82,199 | 7 months |
| CMSN2316 | 500 | -30 (-5.66%) | 481,200 | 65,400 | -18,579 | 88,979 | 12 months |
| CMSN2317 | 940 | -80 (-7.84%) | 446,900 | 65,400 | -21,468 | 94,388 | 15 months |
| CMWG2315 | 150 | -30 (-16.67%) | 16,800 | 48,750 | -138 | 51,888 | 7 months |
| CPOW2313 | 260 | -80 (-23.53%) | 18,100 | 11,050 | -1,838 | 13,408 | 9 months |
| CPOW2314 | 550 | -40 (-6.78%) | 345,400 | 11,050 | -2,061 | 14,211 | 12 months |
| CPOW2315 | 760 | -80 (-9.52%) | 42,800 | 11,050 | -2,406 | 14,976 | 15 months |
| CSHB2302 | 200 | -20 (-9.09%) | 69,900 | 11,350 | -649 | 12,399 | 7 months |
| CSHB2303 | 550 | -10 (-1.79%) | 13,800 | 11,350 | -995 | 13,445 | 9 months |
| CSHB2304 | 300 | (0.00%) | 40,000 | 11,350 | -316 | 13,166 | 9 months |
| CSHB2305 | 430 | (0.00%) | 1,000 | 11,350 | -1,205 | 14,705 | 12 months |
| CSHB2306 | 1,170 | -90 (-7.14%) | 8,600 | 11,350 | -1,427 | 15,117 | 15 months |
| CSTB2330 | 30 | -10 (-25%) | 19,000 | 27,550 | -6,449 | 34,119 | 7 months |
| CSTB2331 | 160 | 10 (+6.67%) | 100 | 27,550 | -7,449 | 35,799 | 9 months |
| CSTB2332 | 320 | 20 (+6.67%) | 447,500 | 27,550 | -8,338 | 37,488 | 12 months |
| CSTB2333 | 1,450 | -110 (-7.05%) | 55,500 | 27,550 | -8,561 | 39,011 | 15 months |
| CTPB2304 | 110 | -100 (-47.62%) | 20,900 | 17,150 | -1,738 | 19,328 | 7 months |
| CTPB2305 | 290 | -80 (-21.62%) | 176,700 | 17,150 | -2,183 | 20,493 | 9 months |
| CTPB2306 | 1,090 | -170 (-13.49%) | 235,800 | 17,150 | -2,738 | 22,068 | 12 months |
| CVHM2315 | 50 | -10 (-16.67%) | 4,000 | 41,500 | -9,388 | 51,288 | 7 months |
| CVHM2316 | 210 | 10 (+5%) | 8,000 | 41,500 | -9,734 | 52,914 | 9 months |
| CVHM2317 | 460 | -20 (-4.17%) | 68,800 | 41,500 | -10,845 | 56,025 | 12 months |
| CVHM2318 | 1,050 | -40 (-3.67%) | 57,800 | 41,500 | -11,956 | 58,706 | 15 months |
| CVIC2312 | 260 | -40 (-13.33%) | 83,500 | 45,100 | -7,245 | 54,945 | 9 months |
| CVIC2313 | 490 | -50 (-9.26%) | 165,900 | 45,100 | -8,356 | 58,356 | 12 months |
| CVIC2314 | 1,450 | -170 (-10.49%) | 36,300 | 45,100 | -9,467 | 61,817 | 15 months |
| CVNM2313 | 20 | -10 (-33.33%) | 494,000 | 64,000 | -18,297 | 82,493 | 7 months |
| CVNM2314 | 450 | -20 (-4.26%) | 54,800 | 64,000 | -21,148 | 88,676 | 12 months |
| CVNM2315 | 1,680 | (0.00%) | 64,000 | -23,108 | 93,693 | 15 months | |
| CVPB2316 | 30 | -30 (-50%) | 75,600 | 18,700 | -3,657 | 22,500 | 7 months |
| CVPB2317 | 170 | (0.00%) | 23,500 | 18,700 | -4,175 | 23,523 | 9 months |
| CVPB2318 | 400 | -50 (-11.11%) | 249,200 | 18,700 | -4,716 | 24,941 | 12 months |
| CVPB2319 | 1,350 | -40 (-2.88%) | 26,700 | 18,700 | -5,246 | 26,520 | 15 months |
| CVRE2317 | 20 | (0.00%) | 149,800 | 22,350 | -7,649 | 30,079 | 7 months |
| CVRE2318 | 180 | -10 (-5.26%) | 6,200 | 22,350 | -8,649 | 31,719 | 9 months |
| CVRE2319 | 300 | 90 (+42.86%) | 214,800 | 22,350 | -9,427 | 32,977 | 12 months |
| CVRE2320 | 1,040 | -60 (-5.45%) | 102,300 | 22,350 | -9,983 | 34,413 | 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: | 9 months |
| Publish date: | 07/27/2020 |
| Listing date: | 08/17/2020 |
| First trading date: | 08/19/2020 |
| Final trading day: | 04/23/2021 |
| Maturity Date: | 04/27/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.0346 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 27,772 |
| Exercise price adjust: | 16,855 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
