CW.HPG.KIS.M.CA.T.04 (HOSE: CHPG2002)
Trading suspension
8,620
390 (+4.74%)
12/14/2020 15:00
Open8,600
High8,660
Low8,600
Highest(Listed)8,700
Lowest(Listed)350
Vol15,340
Foreign Buy1,500,000
Foreign Sell31,000
Outst. shares3,000,000
Time to maturity-
Underlying price39,250
Exercise price29,999
Break Even **38,689
S-X *14,680
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,500 | -200 (-11.76%) | 278,500 | 4,350 | 28,500 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 573 | 33,577 | KIS | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | -538 | 32,568 | KIS | 15 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | -1,761 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | -1,650 | 32,120 | VND | 12 months |
| CHPG2326 | 240 | -80 (-25%) | 290,100 | 850 | 28,460 | SSI | 9 months |
| CHPG2328 | 450 | (0.00%) | -150 | 29,400 | HCM | 9 months | |
| CHPG2329 | 1,070 | -110 (-9.32%) | 144,600 | -650 | 31,140 | HCM | 12 months |
| CHPG2331 | 630 | -60 (-8.70%) | 1,000,200 | 350 | 31,780 | SSI | 12 months |
| CHPG2332 | 650 | -40 (-5.80%) | 13,500 | -150 | 32,400 | SSI | 13 months |
| CHPG2333 | 630 | -60 (-8.70%) | 674,100 | -650 | 32,780 | SSI | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 160,300 | -1,150 | 33,900 | SSI | 15 months |
| CHPG2336 | 160 | -40 (-20%) | 26,400 | 239 | 28,751 | KIS | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | -1,316 | 31,586 | KIS | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | -1,649 | 33,279 | KIS | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | -1,872 | 35,922 | KIS | 15 months |
| CHPG2341 | 800 | -120 (-13.04%) | 162,900 | -1,650 | 31,600 | VND | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 124,500 | 4,350 | 31,800 | VND | 12 months |
| CHPG2343 | 720 | -60 (-7.69%) | 9,300 | 350 | 30,160 | VPBankS | 6 months |
| CHPG2401 | 290 | 10 (+3.57%) | 2,000 | -2,650 | 31,870 | VCI | 6 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 | 28,350 | 573 | 33,577 | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | 28,350 | -538 | 32,568 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,300 | -5,033 | 34,033 | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 234,300 | 28,300 | -7,255 | 37,105 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 14,400 | 22,300 | 2,959 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | 28,350 | -1,761 | 31,711 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,600 | -15,399 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 14,950 | -2,049 | 20,599 | 12 months |
| CPDR2305 | 2,010 | -260 (-11.45%) | 7,300 | 26,600 | 6,378 | 28,262 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,550 | -5,449 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,300 | -8,033 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,400 | -22,266 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,800 | -20,422 | 64,142 | 12 months | |
| CVNM2306 | 250 | (0.00%) | 64,100 | -7,607 | 74,080 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 160 | -40 (-20%) | 26,400 | 28,350 | 239 | 28,751 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | 28,350 | -1,316 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | 28,350 | -1,649 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,350 | -1,872 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 22,200 | 4,201 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 94,800 | 67,600 | -14,399 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,600 | -16,379 | 88,779 | 12 months |
| CMSN2317 | 1,000 | 20 (+2.04%) | 47,800 | 67,600 | -19,268 | 94,868 | 15 months |
| CMWG2315 | 210 | 40 (+23.53%) | 357,800 | 53,200 | 4,312 | 53,088 | 7 months |
| CPOW2313 | 160 | -20 (-11.11%) | 500 | 10,550 | -2,338 | 13,208 | 9 months |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,550 | -2,561 | 13,971 | 12 months |
| CPOW2315 | 590 | -60 (-9.23%) | 225,300 | 10,550 | -2,906 | 14,636 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,100 | -899 | 12,019 | 7 months |
| CSHB2303 | 460 | -10 (-2.13%) | 352,600 | 11,100 | -1,245 | 13,265 | 9 months |
| CSHB2304 | 180 | -120 (-40%) | 35,900 | 11,100 | -566 | 12,566 | 9 months |
| CSHB2305 | 290 | -50 (-14.71%) | 9,000 | 11,100 | -1,455 | 14,005 | 12 months |
| CSHB2306 | 1,080 | -30 (-2.70%) | 84,000 | 11,100 | -1,677 | 14,937 | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | 28,300 | -5,699 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,300 | -6,699 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 59,500 | 28,300 | -7,588 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,300 | -7,811 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 98,200 | 17,750 | -1,138 | 18,928 | 7 months |
| CTPB2305 | 320 | -30 (-8.57%) | 3,200 | 17,750 | -1,583 | 20,613 | 9 months |
| CTPB2306 | 1,200 | -70 (-5.51%) | 34,000 | 17,750 | -2,138 | 22,288 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,400 | -10,488 | 50,968 | 7 months |
| CVHM2316 | 120 | -10 (-7.69%) | 5,100 | 40,400 | -10,834 | 52,194 | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 255,700 | 40,400 | -11,945 | 55,065 | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 16,600 | 40,400 | -13,056 | 57,606 | 15 months |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,800 | -10,545 | 53,745 | 9 months |
| CVIC2313 | 310 | -20 (-6.06%) | 61,500 | 41,800 | -11,656 | 56,556 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,800 | -12,767 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,100 | -18,197 | 82,591 | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 446,200 | 64,100 | -21,048 | 88,127 | 12 months |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | 64,100 | -23,008 | 92,243 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,400 | -4,475 | 23,371 | 9 months | |
| CVPB2318 | 300 | -40 (-11.76%) | 275,100 | 18,400 | -5,016 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,400 | -5,546 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 396,600 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | 22,200 | -8,799 | 31,639 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 61,800 | 22,200 | -9,577 | 32,537 | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | 22,200 | -10,133 | 34,233 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HPG |
| Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 01/16/2020 |
| Listing date: | 02/17/2020 |
| First trading date: | 02/19/2020 |
| Final trading day: | 12/14/2020 |
| Maturity Date: | 12/16/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6380 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 29,999 |
| Exercise price adjust: | 24,570 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
