CW.HDB.KIS.M.CA.T.08 (HOSE: CHDB2103)
Trading suspension
10
-20 (-66.67%)
04/25/2022 15:00
Open30
High30
Low10
Highest(Listed)1,380
Lowest(Listed)10
Vol214,800
Foreign Buy760
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price23,550
Exercise price28,888
Break Even **28,968
S-X *-5,338
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,480 | -80 (-5.13%) | 68,900 | 4,559 | 24,494 | 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 | 1,460 | 60 (+4.29%) | 600 | 29,700 | 1,923 | 33,617 | 12 months |
| CHPG2316 | 1,080 | 70 (+6.93%) | 167,000 | 29,700 | 812 | 33,208 | 15 months |
| CSTB2312 | 110 | -10 (-8.33%) | 195,000 | 28,250 | -5,083 | 33,883 | 12 months |
| CSTB2313 | 280 | 10 (+3.70%) | 216,400 | 28,250 | -7,305 | 36,955 | 15 months |
| CHDB2306 | 1,480 | -80 (-5.13%) | 68,900 | 23,900 | 4,559 | 24,494 | 12 months |
| CHPG2319 | 500 | 60 (+13.64%) | 145,700 | 29,700 | -411 | 32,111 | 12 months |
| CMSN2307 | 160 | -20 (-11.11%) | 2,400 | 70,900 | -12,099 | 84,599 | 12 months |
| CNVL2305 | 790 | (0.00%) | 100 | 14,600 | -2,399 | 20,159 | 12 months |
| CPDR2305 | 2,250 | -10 (-0.44%) | 11,000 | 27,450 | 7,228 | 29,222 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 80 | 20 (+33.33%) | 10,500 | 28,250 | -8,083 | 36,733 | 12 months |
| CVHM2307 | 40 | (0.00%) | 111,700 | 41,000 | -21,666 | 62,986 | 12 months |
| CVIC2306 | 180 | 20 (+12.50%) | 11,300 | 44,950 | -17,272 | 63,662 | 12 months |
| CVNM2306 | 310 | 50 (+19.23%) | 47,100 | 67,900 | -3,807 | 74,649 | 12 months |
| CVRE2308 | 200 | -80 (-28.57%) | 3,000 | 22,950 | -8,383 | 32,333 | 12 months |
| CHPG2337 | 630 | 70 (+12.50%) | 26,500 | 29,700 | 34 | 32,186 | 9 months |
| CHPG2338 | 1,020 | 90 (+9.68%) | 62,100 | 29,700 | -299 | 34,079 | 12 months |
| CHPG2339 | 3,190 | 170 (+5.63%) | 15,000 | 29,700 | -522 | 36,602 | 15 months |
| CMSN2316 | 610 | 20 (+3.39%) | 239,700 | 70,900 | -13,079 | 90,079 | 12 months |
| CMSN2317 | 1,160 | 10 (+0.87%) | 117,200 | 70,900 | -15,968 | 96,148 | 15 months |
| CPOW2313 | 210 | -10 (-4.55%) | 63,800 | 11,100 | -1,788 | 13,308 | 9 months |
| CPOW2314 | 500 | -10 (-1.96%) | 219,600 | 11,100 | -2,011 | 14,111 | 12 months |
| CPOW2315 | 700 | -30 (-4.11%) | 172,600 | 11,100 | -2,356 | 14,856 | 15 months |
| CSHB2303 | 480 | -30 (-5.88%) | 321,200 | 11,650 | -695 | 13,305 | 9 months |
| CSHB2304 | 260 | -40 (-13.33%) | 19,100 | 11,650 | -16 | 12,966 | 9 months |
| CSHB2305 | 320 | 20 (+6.67%) | 36,700 | 11,650 | -905 | 14,155 | 12 months |
| CSHB2306 | 1,170 | -40 (-3.31%) | 234,300 | 11,650 | -1,127 | 15,117 | 15 months |
| CSTB2331 | 110 | (0.00%) | 28,250 | -6,749 | 35,549 | 9 months | |
| CSTB2332 | 290 | (0.00%) | 144,000 | 28,250 | -7,638 | 37,338 | 12 months |
| CSTB2333 | 1,440 | 10 (+0.70%) | 401,200 | 28,250 | -7,861 | 38,991 | 15 months |
| CTPB2305 | 280 | -20 (-6.67%) | 374,900 | 17,650 | -1,683 | 20,453 | 9 months |
| CTPB2306 | 1,070 | -60 (-5.31%) | 29,200 | 17,650 | -2,238 | 22,028 | 12 months |
| CVHM2316 | 100 | -50 (-33.33%) | 76,200 | 41,000 | -10,234 | 52,034 | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 872,800 | 41,000 | -11,345 | 55,065 | 12 months |
| CVHM2318 | 850 | -10 (-1.16%) | 700 | 41,000 | -12,456 | 57,706 | 15 months |
| CVIC2312 | 150 | 10 (+7.14%) | 49,700 | 44,950 | -7,395 | 53,845 | 9 months |
| CVIC2313 | 400 | 10 (+2.56%) | 868,700 | 44,950 | -8,506 | 57,456 | 12 months |
| CVIC2314 | 1,280 | 20 (+1.59%) | 2,700 | 44,950 | -9,617 | 60,967 | 15 months |
| CVNM2314 | 490 | 80 (+19.51%) | 150,100 | 67,900 | -17,248 | 88,990 | 12 months |
| CVNM2315 | 1,580 | 120 (+8.22%) | 900 | 67,900 | -19,208 | 93,301 | 15 months |
| CVPB2317 | 130 | -10 (-7.14%) | 10,800 | 18,600 | -4,275 | 23,371 | 9 months |
| CVPB2318 | 310 | -20 (-6.06%) | 289,800 | 18,600 | -4,816 | 24,598 | 12 months |
| CVPB2319 | 1,130 | -100 (-8.13%) | 245,100 | 18,600 | -5,346 | 26,100 | 15 months |
| CVRE2318 | 140 | -20 (-12.50%) | 20,100 | 22,950 | -8,049 | 31,559 | 9 months |
| CVRE2319 | 200 | -50 (-20%) | 470,700 | 22,950 | -8,827 | 32,577 | 12 months |
| CVRE2320 | 960 | -120 (-11.11%) | 1,109,600 | 22,950 | -9,383 | 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: | 7 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 04/25/2022 |
| Maturity Date: | 04/27/2022 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 28,888 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
