CW.HPG.KIS.M.CA.T.13 (HOSE: CHPG2114)
Trading suspension
10
-10 (-50%)
04/25/2022 15:00
Open20
High20
Low10
Highest(Listed)1,730
Lowest(Listed)10
Vol4,841,900
Foreign Buy194,350
Foreign Sell165,030
Outst. shares17,700,000
Time to maturity-
Underlying price40,750
Exercise price56,789
Break Even **56,889
S-X *-16,039
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,390 | -60 (-4.14%) | 1,185,400 | 3,800 | 28,170 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 23 | 33,777 | KIS | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | -1,088 | 32,088 | KIS | 15 months |
| CHPG2319 | 310 | -70 (-18.42%) | 577,400 | -2,311 | 31,351 | KIS | 12 months |
| CHPG2322 | 920 | -70 (-7.07%) | 11,900 | -2,200 | 31,840 | VND | 12 months |
| CHPG2326 | 220 | -60 (-21.43%) | 1,788,500 | 300 | 28,380 | SSI | 9 months |
| CHPG2328 | 200 | -140 (-41.18%) | 408,000 | -700 | 28,900 | HCM | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 496,900 | -1,200 | 30,840 | HCM | 12 months |
| CHPG2331 | 550 | -60 (-9.84%) | 3,454,300 | -200 | 31,300 | SSI | 12 months |
| CHPG2332 | 580 | -50 (-7.94%) | 18,200 | -700 | 31,980 | SSI | 13 months |
| CHPG2333 | 580 | -50 (-7.94%) | 119,000 | -1,200 | 32,480 | SSI | 14 months |
| CHPG2334 | 500 | -30 (-5.66%) | 351,700 | -1,700 | 33,500 | SSI | 15 months |
| CHPG2336 | 170 | -60 (-26.09%) | 58,400 | -311 | 28,791 | KIS | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | -1,866 | 31,346 | KIS | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | -2,199 | 33,159 | KIS | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | -2,422 | 35,722 | KIS | 15 months |
| CHPG2341 | 670 | -90 (-11.84%) | 109,400 | -2,200 | 31,340 | VND | 8 months |
| CHPG2342 | 760 | -10 (-1.30%) | 85,300 | 3,800 | 31,600 | VND | 12 months |
| CHPG2343 | 600 | -80 (-11.76%) | 180,500 | -200 | 29,800 | VPBankS | 6 months |
| CHPG2401 | 190 | -110 (-36.67%) | 44,600 | -3,200 | 31,570 | 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 | 1,500 | (0.00%) | 27,800 | 23 | 33,777 | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | 27,800 | -1,088 | 32,088 | 15 months |
| CSTB2312 | 160 | (0.00%) | 54,000 | 27,800 | -5,533 | 34,133 | 12 months |
| CSTB2313 | 290 | -10 (-3.33%) | 15,000 | 27,800 | -7,755 | 37,005 | 15 months |
| CHDB2306 | 1,060 | -110 (-9.40%) | 137,800 | 21,600 | 2,259 | 23,032 | 12 months |
| CHPG2319 | 310 | -70 (-18.42%) | 577,400 | 27,800 | -2,311 | 31,351 | 12 months |
| CMSN2307 | 250 | -10 (-3.85%) | 8,000 | 65,700 | -17,299 | 85,499 | 12 months |
| CNVL2305 | 820 | -120 (-12.77%) | 3,200 | 14,650 | -2,349 | 20,279 | 12 months |
| CPDR2305 | 1,970 | -160 (-7.51%) | 48,000 | 25,850 | 5,628 | 28,102 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 234,100 | 10,500 | -5,499 | 16,099 | 12 months |
| CSTB2316 | 50 | -90 (-64.29%) | 52,200 | 27,800 | -8,533 | 36,583 | 12 months |
| CVHM2307 | 80 | -10 (-11.11%) | 7,300 | 40,350 | -22,316 | 63,306 | 12 months |
| CVIC2306 | 240 | -20 (-7.69%) | 26,600 | 41,200 | -21,022 | 64,142 | 12 months |
| CVNM2306 | 240 | -40 (-14.29%) | 167,900 | 63,500 | -8,207 | 73,985 | 12 months |
| CVRE2308 | 360 | (0.00%) | 21,850 | -9,483 | 33,133 | 12 months | |
| CHPG2336 | 170 | -60 (-26.09%) | 58,400 | 27,800 | -311 | 28,791 | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | 27,800 | -1,866 | 31,346 | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | 27,800 | -2,199 | 33,159 | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | 27,800 | -2,422 | 35,722 | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 22,000 | 4,001 | 22,599 | 7 months |
| CMSN2315 | 10 | -20 (-66.67%) | 291,500 | 65,700 | -16,299 | 82,099 | 7 months |
| CMSN2316 | 470 | -40 (-7.84%) | 1,600 | 65,700 | -18,279 | 88,679 | 12 months |
| CMSN2317 | 940 | -50 (-5.05%) | 224,300 | 65,700 | -21,168 | 94,388 | 15 months |
| CMWG2315 | 120 | 20 (+20%) | 185,700 | 49,900 | 1,012 | 51,288 | 7 months |
| CPOW2313 | 160 | -50 (-23.81%) | 106,900 | 10,500 | -2,388 | 13,208 | 9 months |
| CPOW2314 | 390 | -60 (-13.33%) | 41,000 | 10,500 | -2,611 | 13,891 | 12 months |
| CPOW2315 | 620 | -60 (-8.82%) | 356,400 | 10,500 | -2,956 | 14,696 | 15 months |
| CSHB2302 | 60 | -50 (-45.45%) | 96,600 | 11,000 | -999 | 12,119 | 7 months |
| CSHB2303 | 410 | -90 (-18%) | 153,900 | 11,000 | -1,345 | 13,165 | 9 months |
| CSHB2304 | 300 | -10 (-3.23%) | 73,000 | 11,000 | -666 | 13,166 | 9 months |
| CSHB2305 | 310 | -40 (-11.43%) | 8,200 | 11,000 | -1,555 | 14,105 | 12 months |
| CSHB2306 | 1,010 | -130 (-11.40%) | 198,400 | 11,000 | -1,777 | 14,797 | 15 months |
| CSTB2330 | 10 | -10 (-50%) | 407,000 | 27,800 | -6,199 | 34,039 | 7 months |
| CSTB2331 | 110 | -40 (-26.67%) | 22,400 | 27,800 | -7,199 | 35,549 | 9 months |
| CSTB2332 | 310 | 10 (+3.33%) | 939,900 | 27,800 | -8,088 | 37,438 | 12 months |
| CSTB2333 | 1,450 | -90 (-5.84%) | 40,800 | 27,800 | -8,311 | 39,011 | 15 months |
| CTPB2304 | 30 | -10 (-25%) | 77,900 | 17,300 | -1,588 | 19,008 | 7 months |
| CTPB2305 | 250 | -60 (-19.35%) | 97,600 | 17,300 | -2,033 | 20,333 | 9 months |
| CTPB2306 | 1,070 | -100 (-8.55%) | 97,500 | 17,300 | -2,588 | 22,028 | 12 months |
| CVHM2315 | 20 | (0.00%) | 325,200 | 40,350 | -10,538 | 51,048 | 7 months |
| CVHM2316 | 140 | -20 (-12.50%) | 176,700 | 40,350 | -10,884 | 52,354 | 9 months |
| CVHM2317 | 360 | -30 (-7.69%) | 526,500 | 40,350 | -11,995 | 55,225 | 12 months |
| CVHM2318 | 910 | 10 (+1.11%) | 25,000 | 40,350 | -13,106 | 58,006 | 15 months |
| CVIC2312 | 130 | -20 (-13.33%) | 331,800 | 41,200 | -11,145 | 53,645 | 9 months |
| CVIC2313 | 300 | -50 (-14.29%) | 824,100 | 41,200 | -12,256 | 56,456 | 12 months |
| CVIC2314 | 1,030 | -160 (-13.45%) | 76,000 | 41,200 | -13,367 | 59,717 | 15 months |
| CVNM2313 | 20 | (0.00%) | 280,400 | 63,500 | -18,797 | 82,493 | 7 months |
| CVNM2314 | 390 | -40 (-9.30%) | 293,600 | 63,500 | -21,648 | 88,206 | 12 months |
| CVNM2315 | 1,500 | (0.00%) | 63,500 | -23,608 | 92,988 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 294,000 | 18,100 | -4,257 | 22,405 | 7 months |
| CVPB2317 | 120 | -10 (-7.69%) | 50,000 | 18,100 | -4,775 | 23,332 | 9 months |
| CVPB2318 | 290 | -110 (-27.50%) | 52,600 | 18,100 | -5,316 | 24,522 | 12 months |
| CVPB2319 | 1,190 | -110 (-8.46%) | 62,900 | 18,100 | -5,846 | 26,215 | 15 months |
| CVRE2317 | 20 | (0.00%) | 300 | 21,850 | -8,149 | 30,079 | 7 months |
| CVRE2318 | 150 | -20 (-11.76%) | 4,300 | 21,850 | -9,149 | 31,599 | 9 months |
| CVRE2319 | 200 | -80 (-28.57%) | 244,600 | 21,850 | -9,927 | 32,577 | 12 months |
| CVRE2320 | 900 | -100 (-10%) | 90,900 | 21,850 | -10,483 | 34,133 | 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: | 7 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 04/25/2022 |
| Maturity Date: | 04/27/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 56,789 |
| Listed Shares: | 17,700,000 |
| Outstanding Shares: | 17,700,000 |
| Documents: | Prospectus |
