Hướng dẫn sử dụng

CW.HPG.KIS.M.CA.T.07 (HOSE: CHPG2010)

Trading suspension

6,110

170 (+2.86%)
04/01/2021 15:00

Open5,980

High6,110

Low5,930

Highest(Listed)6,230

Lowest(Listed)930

Vol65,400

Foreign Buy1,530

Foreign Sell240

Outst. shares2,000,000

Time to maturity-

Underlying price48,500

Exercise price33,100

Break Even **47,126

S-X *21,391

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,170-140 (-6.06%)923,7006,25030,510ACBS12 months
CHPG23152,000 (0.00%)2,47335,777KIS12 months
CHPG23161,270-80 (-5.93%)72,4001,36233,968KIS15 months
CHPG2319770-60 (-7.23%)19,90013933,191KIS12 months
CHPG23212,04020 (+0.99%)1,3005,75030,620VND9 months
CHPG23222,480-20 (-0.80%)2,50025034,960VND12 months
CHPG2326860-60 (-6.52%)580,6002,75030,940SSI9 months
CHPG23281,49070 (+4.93%)49,1001,75031,480HCM9 months
CHPG23291,810-100 (-5.24%)285,3001,25032,620HCM12 months
CHPG2331910-40 (-4.21%)803,0002,25033,460SSI12 months
CHPG2332940-20 (-2.08%)105,7001,75034,140SSI13 months
CHPG2333950-30 (-3.06%)105,1001,25034,700SSI14 months
CHPG2334740-20 (-2.63%)1,559,90075035,420SSI15 months
CHPG2336810-50 (-5.81%)4,0002,13931,351KIS7 months
CHPG2337990-20 (-1.98%)10058433,626KIS9 months
CHPG23381,320-60 (-4.35%)83,10025135,279KIS12 months
CHPG23393,780-20 (-0.53%)7002837,782KIS15 months
CHPG23402,160-60 (-2.70%)1,0005,25031,480MBS6 months
CHPG23411,900240 (+14.46%)40025033,800VND8 months
CHPG234298030 (+3.16%)15,3006,25033,800VND12 months
CHPG23431,280-20 (-1.54%)63,4002,25031,840VPBankS6 months
CHPG2401790 (0.00%)100-75033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23152,000 (0.00%)30,2502,47335,77712 months
CHPG23161,270-80 (-5.93%)72,40030,2501,36233,96815 months
CSTB2312490-30 (-5.77%)312,90031,600-1,73335,78312 months
CSTB231368010 (+1.49%)7,80031,600-3,95538,95515 months
CHDB23061,660-60 (-3.49%)214,90024,1004,75925,12112 months
CHPG2319770-60 (-7.23%)19,90030,25013933,19112 months
CMSN2307480-80 (-14.29%)985,90074,200-8,79987,79912 months
CNVL23051,27090 (+7.63%)23,80017,25025122,07912 months
CPDR23053,12010 (+0.32%)268,60031,85011,62832,70212 months
CPOW230690 (0.00%)43,50011,400-4,59916,17912 months
CSTB231633010 (+3.13%)252,30031,600-4,73337,98312 months
CVHM230716020 (+14.29%)63,50042,850-19,81663,94612 months
CVIC2306520 (0.00%)10,30047,650-14,57266,38212 months
CVNM2306510-10 (-1.92%)97,30067,600-4,10776,54712 months
CVRE2308380 (0.00%)25,850-5,48333,23312 months
CHPG2336810-50 (-5.81%)4,00030,2502,13931,3517 months
CHPG2337990-20 (-1.98%)10030,25058433,6269 months
CHPG23381,320-60 (-4.35%)83,10030,25025135,27912 months
CHPG23393,780-20 (-0.53%)70030,2502837,78215 months
CMBB2316900-10 (-1.10%)223,40025,4007,40126,9997 months
CMSN2315310-60 (-16.22%)106,30074,200-7,79985,0997 months
CMSN2316940-90 (-8.74%)275,50074,200-9,77993,37912 months
CMSN23171,540-170 (-9.94%)195,70074,200-12,66899,18815 months
CMWG2315300 (0.00%)181,80051,1002,21254,8887 months
CPOW2313430-20 (-4.44%)305,30011,400-1,48813,7489 months
CPOW2314700-40 (-5.41%)300,00011,400-1,71114,51112 months
CPOW231595020 (+2.15%)147,70011,400-2,05615,35615 months
CSHB2302360-40 (-10%)747,90011,400-59912,7197 months
CSHB2303650-60 (-8.45%)74,00011,400-94513,6459 months
CSHB2304370 (0.00%)60011,400-26613,5169 months
CSHB2305430 (0.00%)395,40011,400-1,15514,70512 months
CSHB23061,270-40 (-3.05%)116,80011,400-1,37715,31715 months
CSTB2330230-30 (-11.54%)98,90031,600-2,39934,9197 months
CSTB2331400-40 (-9.09%)1,511,50031,600-3,39936,9999 months
CSTB2332650-40 (-5.80%)224,00031,600-4,28839,13812 months
CSTB23332,440 (0.00%)31,600-4,51140,99115 months
CTPB230442010 (+2.44%)410,80019,10021220,5687 months
CTPB2305620-20 (-3.13%)216,30019,100-23321,8139 months
CTPB23061,790-20 (-1.10%)41,10019,100-78823,46812 months
CVHM2315230 (0.00%)17,60042,850-8,03852,7287 months
CVHM2316360 (0.00%)10042,850-8,38454,1149 months
CVHM2317560 (0.00%)105,10042,850-9,49556,82512 months
CVHM23181,240-50 (-3.88%)750,50042,850-10,60659,65615 months
CVIC2312450 (0.00%)376,40047,650-4,69556,8459 months
CVIC231370010 (+1.45%)571,20047,650-5,80660,45612 months
CVIC23142,03020 (+1%)59,50047,650-6,91764,71715 months
CVNM231312020 (+20%)21,40067,600-14,69783,4737 months
CVNM231465020 (+3.17%)27,90067,600-17,54890,24412 months
CVNM23152,130 (0.00%)14,70067,600-19,50895,45715 months
CVPB231612010 (+9.09%)209,20019,750-2,60722,9297 months
CVPB231731010 (+3.33%)20,00019,750-3,12524,0579 months
CVPB231854010 (+1.89%)649,60019,750-3,66625,47512 months
CVPB23191,830 (0.00%)19,750-4,19627,43515 months
CVRE2317140-10 (-6.67%)198,80025,850-4,14930,5597 months
CVRE2318280-10 (-3.45%)314,90025,850-5,14932,1199 months
CVRE2319540-20 (-3.57%)1,576,00025,850-5,92733,93712 months
CVRE23201,830-100 (-5.18%)7,40025,850-6,48335,99315 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:10 months
Publish date:06/03/2020
Listing date:06/24/2020
First trading date:06/26/2020
Final trading day:04/01/2021
Maturity Date:04/05/2021
Conversion Ratio:4 : 1
Conversion Ratio Adjust:3.2761 : 1
Offering Price:1,800
Exercise price:33,100
Exercise price adjust:27,109
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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