CW.HDB.KIS.M.CA.T.19 (HOSE: CHDB2304)
Trading suspension
1,330
100 (+8.13%)
03/21/2024 15:04
Open1,230
High1,330
Low1,230
Highest(Listed)1,630
Lowest(Listed)630
Vol518,100
Foreign Buy512,500
Foreign Sell5,600
Outst. shares2,000,000
Time to maturity-
Underlying price23,900
Exercise price20,999
Break Even **22,907
S-X *5,623
MoneynessITM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2306 | 1,400 | -20 (-1.41%) | 122,400 | 4,359 | 24,215 | 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 | 1,480 | 80 (+5.71%) | 100 | 30,450 | 2,673 | 33,697 | 12 months |
| CHPG2316 | 1,180 | -30 (-2.48%) | 22,300 | 30,450 | 1,562 | 33,608 | 15 months |
| CSTB2312 | 80 | -20 (-20%) | 2,400 | 27,600 | -5,733 | 33,733 | 12 months |
| CSTB2313 | 230 | -20 (-8%) | 1,266,300 | 27,600 | -7,955 | 36,705 | 15 months |
| CHDB2306 | 1,400 | -20 (-1.41%) | 122,400 | 23,700 | 4,359 | 24,215 | 12 months |
| CHPG2319 | 570 | -20 (-3.39%) | 40,900 | 30,450 | 339 | 32,391 | 12 months |
| CMSN2307 | 170 | -10 (-5.56%) | 51,600 | 70,800 | -12,199 | 84,699 | 12 months |
| CNVL2305 | 450 | -20 (-4.26%) | 56,800 | 13,550 | -3,449 | 18,799 | 12 months |
| CPDR2305 | 2,200 | 130 (+6.28%) | 59,800 | 25,200 | 6,936 | 26,212 | 12 months |
| CPOW2306 | 70 | (0.00%) | 1,300 | 10,950 | -5,049 | 16,139 | 12 months |
| CSTB2316 | 50 | (0.00%) | 75,700 | 27,600 | -8,733 | 36,583 | 12 months |
| CVHM2307 | 40 | -10 (-20%) | 34,100 | 40,350 | -22,316 | 62,986 | 12 months |
| CVIC2306 | 130 | 30 (+30%) | 6,800 | 45,000 | -17,222 | 63,262 | 12 months |
| CVNM2306 | 260 | (0.00%) | 105,200 | 66,500 | -5,207 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,500 | -8,833 | 32,333 | 12 months | |
| CHPG2337 | 710 | 10 (+1.43%) | 145,400 | 30,450 | 784 | 32,506 | 9 months |
| CHPG2338 | 1,130 | -10 (-0.88%) | 280,700 | 30,450 | 451 | 34,519 | 12 months |
| CHPG2339 | 3,410 | -20 (-0.58%) | 100 | 30,450 | 228 | 37,042 | 15 months |
| CMSN2316 | 600 | -20 (-3.23%) | 486,100 | 70,800 | -13,179 | 89,979 | 12 months |
| CMSN2317 | 1,140 | -40 (-3.39%) | 224,700 | 70,800 | -16,068 | 95,988 | 15 months |
| CPOW2313 | 180 | -20 (-10%) | 224,000 | 10,950 | -1,938 | 13,248 | 9 months |
| CPOW2314 | 450 | -40 (-8.16%) | 1,010,500 | 10,950 | -2,161 | 14,011 | 12 months |
| CPOW2315 | 670 | -40 (-5.63%) | 304,300 | 10,950 | -2,506 | 14,796 | 15 months |
| CSHB2303 | 440 | -40 (-8.33%) | 503,900 | 11,600 | -745 | 13,225 | 9 months |
| CSHB2304 | 290 | -20 (-6.45%) | 27,400 | 11,600 | -66 | 13,116 | 9 months |
| CSHB2305 | 300 | -30 (-9.09%) | 4,000 | 11,600 | -955 | 14,055 | 12 months |
| CSHB2306 | 1,130 | -40 (-3.42%) | 767,500 | 11,600 | -1,177 | 15,037 | 15 months |
| CSTB2331 | 100 | (0.00%) | 27,600 | -7,399 | 35,499 | 9 months | |
| CSTB2332 | 240 | -20 (-7.69%) | 288,900 | 27,600 | -8,288 | 37,088 | 12 months |
| CSTB2333 | 1,240 | -90 (-6.77%) | 654,900 | 27,600 | -8,511 | 38,591 | 15 months |
| CTPB2305 | 290 | -30 (-9.38%) | 389,300 | 18,100 | -1,233 | 20,493 | 9 months |
| CTPB2306 | 1,160 | -10 (-0.85%) | 245,000 | 18,100 | -1,788 | 22,208 | 12 months |
| CVHM2316 | 80 | -20 (-20%) | 57,600 | 40,350 | -10,884 | 51,874 | 9 months |
| CVHM2317 | 290 | -20 (-6.45%) | 582,800 | 40,350 | -11,995 | 54,665 | 12 months |
| CVHM2318 | 940 | 40 (+4.44%) | 4,500 | 40,350 | -13,106 | 58,156 | 15 months |
| CVIC2312 | 230 | (0.00%) | 45,000 | -7,345 | 54,645 | 9 months | |
| CVIC2313 | 380 | -40 (-9.52%) | 977,900 | 45,000 | -8,456 | 57,256 | 12 months |
| CVIC2314 | 1,220 | -50 (-3.94%) | 129,700 | 45,000 | -9,567 | 60,667 | 15 months |
| CVNM2314 | 430 | -20 (-4.44%) | 469,800 | 66,500 | -18,648 | 88,519 | 12 months |
| CVNM2315 | 1,540 | (0.00%) | 66,500 | -20,608 | 93,145 | 15 months | |
| CVPB2317 | 110 | 10 (+10%) | 11,200 | 18,500 | -4,375 | 23,294 | 9 months |
| CVPB2318 | 280 | -40 (-12.50%) | 551,900 | 18,500 | -4,916 | 24,484 | 12 months |
| CVPB2319 | 1,130 | -70 (-5.83%) | 192,100 | 18,500 | -5,446 | 26,100 | 15 months |
| CVRE2318 | 180 | -20 (-10%) | 300 | 22,500 | -8,499 | 31,719 | 9 months |
| CVRE2319 | 210 | -10 (-4.55%) | 12,300 | 22,500 | -9,277 | 32,617 | 12 months |
| CVRE2320 | 840 | -70 (-7.69%) | 504,800 | 22,500 | -9,833 | 34,013 | 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: | 06/23/2023 |
| Listing date: | 07/11/2023 |
| First trading date: | 07/13/2023 |
| Final trading day: | 03/21/2024 |
| Maturity Date: | 03/25/2024 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.4815 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 20,999 |
| Exercise price adjust: | 18,277 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
