CW.HPG.KIS.M.CA.T.36 (HOSE: CHPG2319)
590
-50 (-7.81%)
05/09/2024 13:40
Open610
High630
Low550
Highest(Listed)1,810
Lowest(Listed)300
Vol28,100
Foreign Buy3,000
Foreign Sell24,600
Outst. shares3,000,000
Time to maturity48
Underlying price30,550
Exercise price30,111
Break Even **32,471
S-X *439
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 590 | -50 (-7.81%) | 28,100 |
| 05/08/2024 | 640 | 90 (+16.36%) | 196,200 |
| 05/07/2024 | 550 | 110 (+25%) | 185,700 |
| 05/06/2024 | 440 | 40 (+10%) | 385,300 |
| 05/03/2024 | 400 | 50 (+14.29%) | 236,300 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,190 | -10 (-0.45%) | 235,100 | 6,550 | 30,570 | ACBS | 12 months |
| CHPG2315 | 1,350 | 300 (+28.57%) | 11,300 | 2,773 | 33,177 | KIS | 12 months |
| CHPG2316 | 1,200 | -30 (-2.44%) | 114,100 | 1,662 | 33,688 | KIS | 15 months |
| CHPG2319 | 590 | -50 (-7.81%) | 28,100 | 439 | 32,471 | KIS | 12 months |
| CHPG2322 | 1,360 | -140 (-9.33%) | 202,900 | 550 | 32,720 | VND | 12 months |
| CHPG2329 | 1,650 | -80 (-4.62%) | 234,300 | 1,550 | 32,300 | HCM | 12 months |
| CHPG2331 | 830 | -10 (-1.19%) | 715,600 | 2,550 | 32,980 | SSI | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 169,700 | 2,050 | 33,420 | SSI | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 273,000 | 1,550 | 34,160 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 1,591,400 | 1,050 | 35,100 | SSI | 15 months |
| CHPG2337 | 740 | -60 (-7.50%) | 39,100 | 884 | 32,626 | KIS | 9 months |
| CHPG2338 | 1,130 | -60 (-5.04%) | 180,000 | 551 | 34,519 | KIS | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 328 | 36,822 | KIS | 15 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 287,900 | 550 | 32,520 | VND | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 421,900 | 6,550 | 33,000 | VND | 12 months |
| CHPG2343 | 1,190 | -10 (-0.83%) | 1,957,500 | 2,550 | 31,570 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 385,800 | -450 | 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 | 1,350 | 300 (+28.57%) | 11,300 | 30,550 | 2,773 | 33,177 | 12 months |
| CHPG2316 | 1,200 | -30 (-2.44%) | 114,100 | 30,550 | 1,662 | 33,688 | 15 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | 27,950 | -5,383 | 33,833 | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 127,100 | 27,950 | -7,605 | 36,805 | 15 months |
| CHDB2306 | 1,410 | -120 (-7.84%) | 89,700 | 23,700 | 4,359 | 24,250 | 12 months |
| CHPG2319 | 590 | -50 (-7.81%) | 28,100 | 30,550 | 439 | 32,471 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,900 | -11,099 | 84,799 | 12 months |
| CNVL2305 | 520 | -20 (-3.70%) | 72,500 | 13,850 | -3,149 | 19,079 | 12 months |
| CPDR2305 | 2,090 | -80 (-3.69%) | 6,600 | 27,100 | 6,878 | 28,582 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | 27,950 | -8,383 | 36,583 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,300 | 41,150 | -21,516 | 63,066 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | 45,450 | -16,772 | 63,662 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 63,300 | 67,000 | -4,707 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,000 | -8,333 | 32,333 | 12 months | |
| CHPG2337 | 740 | -60 (-7.50%) | 39,100 | 30,550 | 884 | 32,626 | 9 months |
| CHPG2338 | 1,130 | -60 (-5.04%) | 180,000 | 30,550 | 551 | 34,519 | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 30,550 | 328 | 36,822 | 15 months |
| CMSN2316 | 590 | -60 (-9.23%) | 97,800 | 71,900 | -12,079 | 89,879 | 12 months |
| CMSN2317 | 1,150 | -50 (-4.17%) | 200,600 | 71,900 | -14,968 | 96,068 | 15 months |
| CPOW2313 | 200 | (0.00%) | 145,500 | 11,100 | -1,788 | 13,288 | 9 months |
| CPOW2314 | 490 | -10 (-2%) | 594,600 | 11,100 | -2,011 | 14,091 | 12 months |
| CPOW2315 | 680 | -30 (-4.23%) | 221,400 | 11,100 | -2,356 | 14,816 | 15 months |
| CSHB2303 | 460 | -80 (-14.81%) | 652,500 | 11,850 | -495 | 13,265 | 9 months |
| CSHB2304 | 330 | -20 (-5.71%) | 8,700 | 11,850 | 184 | 13,316 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,850 | -705 | 14,205 | 12 months |
| CSHB2306 | 1,190 | -50 (-4.03%) | 182,200 | 11,850 | -927 | 15,157 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | 27,950 | -7,049 | 35,499 | 9 months |
| CSTB2332 | 270 | -10 (-3.57%) | 303,600 | 27,950 | -7,938 | 37,238 | 12 months |
| CSTB2333 | 1,340 | (0.00%) | 422,100 | 27,950 | -8,161 | 38,791 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,750 | -1,583 | 20,413 | 9 months |
| CTPB2306 | 1,080 | -10 (-0.92%) | 89,700 | 17,750 | -2,138 | 22,048 | 12 months |
| CVHM2316 | 130 | 30 (+30%) | 103,000 | 41,150 | -10,084 | 52,274 | 9 months |
| CVHM2317 | 320 | -10 (-3.03%) | 1,334,200 | 41,150 | -11,195 | 54,905 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,800 | 41,150 | -12,306 | 57,956 | 15 months |
| CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,450 | -6,895 | 54,645 | 9 months |
| CVIC2313 | 420 | 20 (+5%) | 370,400 | 45,450 | -8,006 | 57,656 | 12 months |
| CVIC2314 | 1,280 | 60 (+4.92%) | 622,200 | 45,450 | -9,117 | 60,967 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 15,000 | 67,000 | -18,148 | 88,676 | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | 67,000 | -20,108 | 93,145 | 15 months |
| CVPB2317 | 110 | (0.00%) | 1,600 | 18,600 | -4,275 | 23,294 | 9 months |
| CVPB2318 | 280 | -20 (-6.67%) | 1,000 | 18,600 | -4,816 | 24,484 | 12 months |
| CVPB2319 | 1,170 | 10 (+0.86%) | 381,400 | 18,600 | -5,346 | 26,177 | 15 months |
| CVRE2318 | 130 | -10 (-7.14%) | 84,100 | 23,000 | -7,999 | 31,519 | 9 months |
| CVRE2319 | 210 | -30 (-12.50%) | 32,000 | 23,000 | -8,777 | 32,617 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 361,500 | 23,000 | -9,333 | 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: | 12 months |
| Publish date: | 06/26/2023 |
| Listing date: | 07/14/2023 |
| First trading date: | 07/18/2023 |
| Final trading day: | 06/24/2024 |
| Maturity Date: | 06/26/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 30,111 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
