CW.HDB.KIS.M.CA.T.09 (HOSE: CHDB2201)
Trading suspension
10
(%)
09/19/2022 15:00
Open10
High20
Low10
Highest(Listed)1,750
Lowest(Listed)10
Vol486,700
Foreign Buy11,400
Foreign Sell25,770
Outst. shares3,000,000
Time to maturity-
Underlying price24,500
Exercise price30,999
Break Even **31,049
S-X *-6,499
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,180 | -10 (-0.84%) | 26,700 | 3,059 | 23,450 | 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 | 1,450 | (0.00%) | 2,000 | 28,550 | 773 | 33,577 | 12 months |
| CHPG2316 | 940 | -40 (-4.08%) | 35,800 | 28,550 | -338 | 32,648 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 53,000 | 28,250 | -5,083 | 34,033 | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 289,700 | 28,250 | -7,305 | 37,105 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 26,700 | 22,400 | 3,059 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 485,600 | 28,550 | -1,561 | 31,711 | 12 months |
| CMSN2307 | 210 | 20 (+10.53%) | 1,900 | 67,500 | -15,499 | 85,099 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 4,800 | 15,050 | -1,949 | 20,599 | 12 months |
| CPDR2305 | 2,080 | -190 (-8.37%) | 26,800 | 26,650 | 6,428 | 28,542 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,550 | -5,449 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 17,400 | 28,250 | -8,083 | 36,833 | 12 months |
| CVHM2307 | 50 | -20 (-28.57%) | 30,600 | 40,500 | -22,166 | 63,066 | 12 months |
| CVIC2306 | 240 | (0.00%) | 42,050 | -20,172 | 64,142 | 12 months | |
| CVNM2306 | 220 | -30 (-12%) | 16,900 | 64,300 | -7,407 | 73,795 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 190 | -10 (-5%) | 70,800 | 28,550 | 439 | 28,871 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 30,900 | 28,550 | -1,116 | 31,586 | 9 months |
| CHPG2338 | 890 | -60 (-6.32%) | 40,700 | 28,550 | -1,449 | 33,559 | 12 months |
| CHPG2339 | 3,000 | -50 (-1.64%) | 38,400 | 28,550 | -1,672 | 36,222 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 29,400 | 22,200 | 4,201 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 117,800 | 67,500 | -14,499 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,500 | -16,479 | 88,779 | 12 months |
| CMSN2317 | 1,000 | 20 (+2.04%) | 197,700 | 67,500 | -19,368 | 94,868 | 15 months |
| CMWG2315 | 210 | 40 (+23.53%) | 548,600 | 53,400 | 4,512 | 53,088 | 7 months |
| CPOW2313 | 170 | -10 (-5.56%) | 26,600 | 10,550 | -2,338 | 13,228 | 9 months |
| CPOW2314 | 420 | -20 (-4.55%) | 90,000 | 10,550 | -2,561 | 13,951 | 12 months |
| CPOW2315 | 610 | -40 (-6.15%) | 460,400 | 10,550 | -2,906 | 14,676 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 639,300 | 11,100 | -899 | 12,019 | 7 months |
| CSHB2303 | 450 | -20 (-4.26%) | 352,700 | 11,100 | -1,245 | 13,245 | 9 months |
| CSHB2304 | 260 | -40 (-13.33%) | 36,000 | 11,100 | -566 | 12,966 | 9 months |
| CSHB2305 | 310 | -30 (-8.82%) | 12,100 | 11,100 | -1,455 | 14,105 | 12 months |
| CSHB2306 | 1,050 | -60 (-5.41%) | 174,400 | 11,100 | -1,677 | 14,877 | 15 months |
| CSTB2330 | 10 | (0.00%) | 594,200 | 28,250 | -5,749 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,250 | -6,749 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 89,500 | 28,250 | -7,638 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,250 | -7,861 | 39,071 | 15 months |
| CTPB2304 | 20 | (0.00%) | 260,200 | 17,950 | -938 | 18,968 | 7 months |
| CTPB2305 | 340 | -10 (-2.86%) | 43,700 | 17,950 | -1,383 | 20,693 | 9 months |
| CTPB2306 | 1,240 | -30 (-2.36%) | 74,000 | 17,950 | -1,938 | 22,368 | 12 months |
| CVHM2315 | 10 | (0.00%) | 305,700 | 40,500 | -10,388 | 50,968 | 7 months |
| CVHM2316 | 130 | (0.00%) | 150,100 | 40,500 | -10,734 | 52,274 | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 781,800 | 40,500 | -11,845 | 55,065 | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 20,400 | 40,500 | -12,956 | 57,606 | 15 months |
| CVIC2312 | 130 | -20 (-13.33%) | 45,700 | 42,050 | -10,295 | 53,645 | 9 months |
| CVIC2313 | 300 | -30 (-9.09%) | 1,036,900 | 42,050 | -11,406 | 56,456 | 12 months |
| CVIC2314 | 1,110 | 40 (+3.74%) | 111,100 | 42,050 | -12,517 | 60,117 | 15 months |
| CVNM2313 | 10 | -30 (-75%) | 38,200 | 64,300 | -17,997 | 82,395 | 7 months |
| CVNM2314 | 400 | (0.00%) | 570,600 | 64,300 | -20,848 | 88,284 | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | 64,300 | -22,808 | 92,674 | 15 months |
| CVPB2316 | 10 | (0.00%) | 544,000 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 120 | -10 (-7.69%) | 5,200 | 18,400 | -4,475 | 23,332 | 9 months |
| CVPB2318 | 310 | -30 (-8.82%) | 327,100 | 18,400 | -5,016 | 24,598 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,400 | -5,546 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 416,000 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 98,200 | 22,200 | -8,799 | 31,639 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 386,300 | 22,200 | -9,577 | 32,617 | 12 months |
| CVRE2320 | 1,000 | -20 (-1.96%) | 168,400 | 22,200 | -10,133 | 34,333 | 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: | 12/21/2021 |
| Listing date: | 01/07/2022 |
| First trading date: | 01/11/2022 |
| Final trading day: | 09/19/2022 |
| Maturity Date: | 09/21/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 30,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
