CW.HDB.KIS.M.CA.T.11 (HOSE: CHDB2205)
Trading suspension
10
(%)
10/18/2022 15:00
Open10
High10
Low10
Highest(Listed)930
Lowest(Listed)10
Vol320,200
Foreign Buy245,000
Foreign Sell75,200
Outst. shares4,000,000
Time to maturity-
Underlying price16,800
Exercise price27,111
Break Even **21,717
S-X *-4,877
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,560 | 80 (+5.41%) | 206,700 | 4,959 | 24,772 | 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 | 1,400 | -140 (-9.09%) | 31,200 | 29,300 | 1,523 | 33,377 | 12 months |
| CHPG2316 | 1,010 | 100 (+10.99%) | 53,100 | 29,300 | 412 | 32,928 | 15 months |
| CSTB2312 | 120 | 10 (+9.09%) | 979,700 | 28,100 | -5,233 | 33,933 | 12 months |
| CSTB2313 | 270 | 20 (+8%) | 254,000 | 28,100 | -7,455 | 36,905 | 15 months |
| CHDB2306 | 1,560 | 80 (+5.41%) | 206,700 | 24,300 | 4,959 | 24,772 | 12 months |
| CHPG2319 | 440 | 40 (+10%) | 385,300 | 29,300 | -811 | 31,871 | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 15,200 | 71,100 | -11,899 | 84,799 | 12 months |
| CNVL2305 | 790 | -20 (-2.47%) | 33,000 | 14,900 | -2,099 | 20,159 | 12 months |
| CPDR2305 | 2,260 | 200 (+9.71%) | 51,100 | 27,900 | 7,678 | 29,262 | 12 months |
| CPOW2306 | 70 | (0.00%) | 1,000 | 11,100 | -4,899 | 16,139 | 12 months |
| CSTB2316 | 60 | -30 (-33.33%) | 141,800 | 28,100 | -8,233 | 36,633 | 12 months |
| CVHM2307 | 40 | -10 (-20%) | 59,000 | 41,150 | -21,516 | 62,986 | 12 months |
| CVIC2306 | 160 | -80 (-33.33%) | 2,800 | 44,750 | -17,472 | 63,502 | 12 months |
| CVNM2306 | 260 | (0.00%) | 90,000 | 65,800 | -5,907 | 74,175 | 12 months |
| CVRE2308 | 280 | 60 (+27.27%) | 900 | 23,350 | -7,983 | 32,733 | 12 months |
| CHPG2337 | 560 | 30 (+5.66%) | 134,100 | 29,300 | -366 | 31,906 | 9 months |
| CHPG2338 | 930 | 30 (+3.33%) | 433,600 | 29,300 | -699 | 33,719 | 12 months |
| CHPG2339 | 3,020 | 60 (+2.03%) | 10,900 | 29,300 | -922 | 36,262 | 15 months |
| CMSN2316 | 590 | 10 (+1.72%) | 216,500 | 71,100 | -12,879 | 89,879 | 12 months |
| CMSN2317 | 1,150 | 40 (+3.60%) | 244,800 | 71,100 | -15,768 | 96,068 | 15 months |
| CPOW2313 | 220 | 10 (+4.76%) | 109,100 | 11,100 | -1,788 | 13,328 | 9 months |
| CPOW2314 | 510 | 30 (+6.25%) | 660,700 | 11,100 | -2,011 | 14,131 | 12 months |
| CPOW2315 | 730 | 30 (+4.29%) | 565,000 | 11,100 | -2,356 | 14,916 | 15 months |
| CSHB2303 | 510 | 10 (+2%) | 13,800 | 11,750 | -595 | 13,365 | 9 months |
| CSHB2304 | 300 | 10 (+3.45%) | 11,700 | 11,750 | 84 | 13,166 | 9 months |
| CSHB2305 | 300 | -20 (-6.25%) | 14,200 | 11,750 | -805 | 14,055 | 12 months |
| CSHB2306 | 1,210 | 40 (+3.42%) | 583,000 | 11,750 | -1,027 | 15,197 | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 1,200 | 28,100 | -6,899 | 35,549 | 9 months |
| CSTB2332 | 290 | 30 (+11.54%) | 979,000 | 28,100 | -7,788 | 37,338 | 12 months |
| CSTB2333 | 1,430 | 90 (+6.72%) | 110,500 | 28,100 | -8,011 | 38,971 | 15 months |
| CTPB2305 | 300 | 40 (+15.38%) | 59,600 | 17,800 | -1,533 | 20,533 | 9 months |
| CTPB2306 | 1,130 | 40 (+3.67%) | 71,100 | 17,800 | -2,088 | 22,148 | 12 months |
| CVHM2316 | 150 | 40 (+36.36%) | 11,900 | 41,150 | -10,084 | 52,434 | 9 months |
| CVHM2317 | 350 | 10 (+2.94%) | 1,010,300 | 41,150 | -11,195 | 55,145 | 12 months |
| CVHM2318 | 860 | 40 (+4.88%) | 3,600 | 41,150 | -12,306 | 57,756 | 15 months |
| CVIC2312 | 140 | (0.00%) | 47,700 | 44,750 | -7,595 | 53,745 | 9 months |
| CVIC2313 | 390 | (0.00%) | 728,500 | 44,750 | -8,706 | 57,356 | 12 months |
| CVIC2314 | 1,260 | -10 (-0.79%) | 422,900 | 44,750 | -9,817 | 60,867 | 15 months |
| CVNM2314 | 410 | -20 (-4.65%) | 395,000 | 65,800 | -19,348 | 88,362 | 12 months |
| CVNM2315 | 1,460 | -10 (-0.68%) | 5,000 | 65,800 | -21,308 | 92,831 | 15 months |
| CVPB2317 | 140 | 20 (+16.67%) | 17,600 | 18,750 | -4,125 | 23,409 | 9 months |
| CVPB2318 | 330 | 30 (+10%) | 175,700 | 18,750 | -4,666 | 24,675 | 12 months |
| CVPB2319 | 1,230 | 40 (+3.36%) | 181,700 | 18,750 | -5,196 | 26,291 | 15 months |
| CVRE2318 | 160 | (0.00%) | 7,000 | 23,350 | -7,649 | 31,639 | 9 months |
| CVRE2319 | 250 | -10 (-3.85%) | 200,100 | 23,350 | -8,427 | 32,777 | 12 months |
| CVRE2320 | 1,080 | -40 (-3.57%) | 1,268,700 | 23,350 | -8,983 | 34,493 | 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: | 6 months |
| Publish date: | 04/21/2022 |
| Listing date: | 05/12/2022 |
| First trading date: | 05/16/2022 |
| Final trading day: | 10/18/2022 |
| Maturity Date: | 10/20/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.9979 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 27,111 |
| Exercise price adjust: | 21,677 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
