CW.HPG.KIS.M.CA.T.20 (HOSE: CHPG2212)
Trading suspension
10
(%)
12/23/2022 15:00
Open10
High10
Low10
Highest(Listed)720
Lowest(Listed)10
Vol103,700
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price18,350
Exercise price27,829
Break Even **27,905
S-X *-9,479
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | (0.00%) | 1,200 | 6,650 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | (0.00%) | 2,700 | 2,873 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 1,762 | 33,808 | KIS | 15 months | |
| CHPG2319 | 640 | (0.00%) | 539 | 32,671 | KIS | 12 months | |
| CHPG2322 | 1,520 | 20 (+1.33%) | 14,300 | 650 | 33,040 | VND | 12 months |
| CHPG2329 | 1,730 | (0.00%) | 1,650 | 32,460 | HCM | 12 months | |
| CHPG2331 | 860 | 20 (+2.38%) | 2,100 | 2,650 | 33,160 | SSI | 12 months |
| CHPG2332 | 860 | (0.00%) | 2,150 | 33,660 | SSI | 13 months | |
| CHPG2333 | 880 | (0.00%) | 200 | 1,650 | 34,280 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 304,200 | 1,150 | 35,100 | SSI | 15 months |
| CHPG2337 | 800 | (0.00%) | 984 | 32,866 | KIS | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 651 | 34,759 | KIS | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 428 | 37,242 | KIS | 15 months | |
| CHPG2341 | 1,350 | 50 (+3.85%) | 32,400 | 650 | 32,700 | VND | 8 months |
| CHPG2342 | 930 | 20 (+2.20%) | 17,700 | 6,650 | 33,300 | VND | 12 months |
| CHPG2343 | 1,130 | -70 (-5.83%) | 78,800 | 2,650 | 31,390 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 5,000 | -350 | 31,900 | 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 | 1,050 | (0.00%) | 2,700 | 30,650 | 2,873 | 31,977 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,650 | 1,762 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 28,100 | -5,233 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 28,100 | -7,455 | 36,905 | 15 months | |
| CHDB2306 | 1,530 | (0.00%) | 24,150 | 4,809 | 24,668 | 12 months | |
| CHPG2319 | 640 | (0.00%) | 30,650 | 539 | 32,671 | 12 months | |
| CMSN2307 | 220 | 40 (+22.22%) | 1,300 | 72,500 | -10,499 | 85,199 | 12 months |
| CNVL2305 | 540 | (0.00%) | 20,000 | 14,050 | -2,949 | 19,159 | 12 months |
| CPDR2305 | 2,170 | (0.00%) | 27,400 | 7,178 | 28,902 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 23,300 | 28,100 | -8,233 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 40,900 | -21,766 | 62,986 | 12 months | |
| CVIC2306 | 170 | (0.00%) | 45,150 | -17,072 | 63,582 | 12 months | |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,700 | -4,007 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,100 | -8,233 | 32,333 | 12 months | |
| CHPG2337 | 800 | (0.00%) | 30,650 | 984 | 32,866 | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 30,650 | 651 | 34,759 | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 30,650 | 428 | 37,242 | 15 months | |
| CMSN2316 | 650 | (0.00%) | 72,500 | -11,479 | 90,479 | 12 months | |
| CMSN2317 | 1,230 | 30 (+2.50%) | 2,100 | 72,500 | -14,368 | 96,708 | 15 months |
| CPOW2313 | 230 | 30 (+15%) | 200 | 11,200 | -1,688 | 13,348 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 750 | 40 (+5.63%) | 100 | 11,200 | -2,256 | 14,956 | 15 months |
| CSHB2303 | 560 | 20 (+3.70%) | 30,000 | 12,000 | -345 | 13,465 | 9 months |
| CSHB2304 | 350 | (0.00%) | 12,000 | 334 | 13,416 | 9 months | |
| CSHB2305 | 330 | (0.00%) | 12,000 | -555 | 14,205 | 12 months | |
| CSHB2306 | 1,230 | -10 (-0.81%) | 27,000 | 12,000 | -777 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 28,100 | -6,899 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 28,100 | -7,788 | 37,288 | 12 months | |
| CSTB2333 | 1,340 | (0.00%) | 28,100 | -8,011 | 38,791 | 15 months | |
| CTPB2305 | 280 | (0.00%) | 17,850 | -1,483 | 20,453 | 9 months | |
| CTPB2306 | 1,090 | (0.00%) | 17,850 | -2,038 | 22,068 | 12 months | |
| CVHM2316 | 100 | (0.00%) | 40,900 | -10,334 | 52,034 | 9 months | |
| CVHM2317 | 330 | (0.00%) | 11,100 | 40,900 | -11,445 | 54,985 | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 1,000 | 40,900 | -12,556 | 58,356 | 15 months |
| CVIC2312 | 120 | -10 (-7.69%) | 300 | 45,150 | -7,195 | 53,545 | 9 months |
| CVIC2313 | 400 | (0.00%) | 45,150 | -8,306 | 57,456 | 12 months | |
| CVIC2314 | 1,260 | 40 (+3.28%) | 410,100 | 45,150 | -9,417 | 60,867 | 15 months |
| CVNM2314 | 480 | (0.00%) | 67,700 | -17,448 | 88,911 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 67,700 | -19,408 | 93,615 | 15 months | |
| CVPB2317 | 120 | 10 (+9.09%) | 100 | 18,600 | -4,275 | 23,332 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,600 | -4,816 | 24,560 | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 18,600 | -5,346 | 26,158 | 15 months | |
| CVRE2318 | 140 | (0.00%) | 23,100 | -7,899 | 31,559 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,100 | -8,677 | 32,737 | 12 months |
| CVRE2320 | 980 | (0.00%) | 300 | 23,100 | -9,233 | 34,293 | 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: | 05/27/2022 |
| Listing date: | 06/15/2022 |
| First trading date: | 06/17/2022 |
| Final trading day: | 12/23/2022 |
| Maturity Date: | 12/27/2022 |
| Conversion Ratio: | 7.56 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 27,829 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
