CW.PDR.KIS.M.CA.T.03 (HOSE: CPDR2103)
Trading suspension
10
-30 (-75%)
04/25/2022 15:00
Open30
High30
Low10
Highest(Listed)1,500
Lowest(Listed)10
Vol122,300
Foreign Buy7,240
Foreign Sell300
Outst. shares3,000,000
Time to maturity-
Underlying price62,000
Exercise price88,888
Break Even **65,281
S-X *-3,164
MoneynessOTM
Peer Underlying Stock (PDR)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPDR2305 | 2,180 | -40 (-1.80%) | 4 : 1 | 20,222 | 6,728 | 28,942 | KIS | Call | European-style | 12 months | 06/24/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 950 | -510 (-34.93%) | 4 : 1 | 30,100 | 27,777 | 2,323 | 31,577 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,120 | -20 (-1.75%) | 4 : 1 | 30,100 | 28,888 | 1,212 | 33,368 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 100 | -10 (-9.09%) | 5 : 1 | 28,050 | 33,333 | -5,283 | 33,833 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 280 | (0.00%) | 5 : 1 | 28,050 | 35,555 | -7,505 | 36,955 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,490 | -50 (-3.25%) | 4 : 1 | 23,950 | 22,222 | 4,609 | 24,529 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 540 | -10 (-1.82%) | 4 : 1 | 30,100 | 30,111 | -11 | 32,271 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | 10 (+5.88%) | 10 : 1 | 72,200 | 82,999 | -10,799 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 540 | -250 (-31.65%) | 4 : 1 | 13,750 | 16,999 | -3,249 | 19,159 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,180 | -40 (-1.80%) | 4 : 1 | 26,950 | 20,222 | 6,728 | 28,942 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,150 | 15,999 | -4,849 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 50 | -30 (-37.50%) | 5 : 1 | 28,050 | 36,333 | -8,283 | 36,583 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | (0.00%) | 8 : 1 | 40,700 | 62,666 | -21,966 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 170 | -10 (-5.56%) | 8 : 1 | 44,900 | 62,222 | -17,322 | 63,582 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 300 | -20 (-6.25%) | 10 : 1 | 67,700 | 75,555 | -4,007 | 74,554 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | (0.00%) | 5 : 1 | 22,950 | 31,333 | -8,383 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 670 | -20 (-2.90%) | 4 : 1 | 30,100 | 29,666 | 434 | 32,346 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,060 | -20 (-1.85%) | 4 : 1 | 30,100 | 29,999 | 101 | 34,239 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,150 | -120 (-3.67%) | 2 : 1 | 30,100 | 30,222 | -122 | 36,522 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 640 | 10 (+1.59%) | 10 : 1 | 72,200 | 83,979 | -11,779 | 90,379 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,210 | 30 (+2.54%) | 8 : 1 | 72,200 | 86,868 | -14,668 | 96,548 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 210 | -10 (-4.55%) | 2 : 1 | 11,150 | 12,888 | -1,738 | 13,308 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 490 | -10 (-2%) | 2 : 1 | 11,150 | 13,111 | -1,961 | 14,091 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 740 | 20 (+2.78%) | 2 : 1 | 11,150 | 13,456 | -2,306 | 14,936 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 520 | 30 (+6.12%) | 2 : 1 | 11,850 | 12,345 | -495 | 13,385 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 330 | 40 (+13.79%) | 5 : 1 | 11,850 | 11,666 | 184 | 13,316 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 320 | (0.00%) | 5 : 1 | 11,850 | 12,555 | -705 | 14,155 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,220 | 40 (+3.39%) | 2 : 1 | 11,850 | 12,777 | -927 | 15,217 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 28,050 | 34,999 | -6,949 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 280 | -20 (-6.67%) | 5 : 1 | 28,050 | 35,888 | -7,838 | 37,288 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,300 | -150 (-10.34%) | 2 : 1 | 28,050 | 36,111 | -8,061 | 38,711 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 270 | -10 (-3.57%) | 4 : 1 | 17,650 | 19,333 | -1,683 | 20,413 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,020 | -80 (-7.27%) | 2 : 1 | 17,650 | 19,888 | -2,238 | 21,928 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 100 | -10 (-9.09%) | 8 : 1 | 40,700 | 51,234 | -10,534 | 52,034 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 310 | -40 (-11.43%) | 8 : 1 | 40,700 | 52,345 | -11,645 | 54,825 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 880 | -70 (-7.37%) | 5 : 1 | 40,700 | 53,456 | -12,756 | 57,856 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 150 | (0.00%) | 10 : 1 | 44,900 | 52,345 | -7,445 | 53,845 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 400 | -10 (-2.44%) | 10 : 1 | 44,900 | 53,456 | -8,556 | 57,456 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,250 | -40 (-3.10%) | 5 : 1 | 44,900 | 54,567 | -9,667 | 60,817 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 460 | -30 (-6.12%) | 8 : 1 | 67,700 | 86,888 | -17,448 | 88,754 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,660 | (0.00%) | 4 : 1 | 67,700 | 88,888 | -19,408 | 93,615 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 130 | (0.00%) | 4 : 1 | 18,650 | 23,999 | -4,225 | 23,371 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -20 (-6.25%) | 4 : 1 | 18,650 | 24,567 | -4,766 | 24,560 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,120 | -100 (-8.20%) | 2 : 1 | 18,650 | 25,123 | -5,296 | 26,081 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 180 | 40 (+28.57%) | 4 : 1 | 22,950 | 30,999 | -8,049 | 31,719 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 200 | -40 (-16.67%) | 4 : 1 | 22,950 | 31,777 | -8,827 | 32,577 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 900 | -170 (-15.89%) | 2 : 1 | 22,950 | 32,333 | -9,383 | 34,133 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
