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
Moneyness
Peer Underlying Stock (PDR)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CPDR2305 | 2,090 | -10 (-0.48%) | 35,600 | 6,228 | 28,582 | KIS | 12 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 | 1,600 | 150 (+10.34%) | 5,600 | 28,400 | 623 | 34,177 | 12 months |
| CHPG2316 | 890 | -50 (-5.32%) | 333,600 | 28,400 | -488 | 32,448 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 1,877,300 | 28,200 | -5,133 | 34,033 | 12 months |
| CSTB2313 | 300 | -10 (-3.23%) | 127,000 | 28,200 | -7,355 | 37,055 | 15 months |
| CHDB2306 | 1,390 | 200 (+16.81%) | 693,700 | 23,600 | 4,259 | 24,181 | 12 months |
| CHPG2319 | 380 | -40 (-9.52%) | 240,900 | 28,400 | -1,711 | 31,631 | 12 months |
| CMSN2307 | 150 | -50 (-25%) | 76,800 | 67,200 | -15,799 | 84,499 | 12 months |
| CNVL2305 | 850 | -50 (-5.56%) | 21,500 | 15,250 | -1,749 | 20,399 | 12 months |
| CPDR2305 | 2,090 | -10 (-0.48%) | 35,600 | 26,450 | 6,228 | 28,582 | 12 months |
| CPOW2306 | 60 | (0.00%) | 200 | 10,500 | -5,499 | 16,119 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 73,000 | 28,200 | -8,133 | 36,883 | 12 months |
| CVHM2307 | 60 | 10 (+20%) | 38,100 | 40,800 | -21,866 | 63,146 | 12 months |
| CVIC2306 | 240 | (0.00%) | 400 | 44,450 | -17,772 | 64,142 | 12 months |
| CVNM2306 | 280 | 20 (+7.69%) | 104,400 | 65,000 | -6,707 | 74,364 | 12 months |
| CVRE2308 | 60 | -300 (-83.33%) | 100 | 22,450 | -8,883 | 31,633 | 12 months |
| CHPG2336 | 120 | -80 (-40%) | 1,058,200 | 28,400 | 289 | 28,591 | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | 28,400 | -1,266 | 31,506 | 9 months |
| CHPG2338 | 860 | -60 (-6.52%) | 200,300 | 28,400 | -1,599 | 33,439 | 12 months |
| CHPG2339 | 2,840 | -160 (-5.33%) | 22,000 | 28,400 | -1,822 | 35,902 | 15 months |
| CMBB2316 | 440 | 10 (+2.33%) | 3,000 | 22,250 | 4,251 | 22,399 | 7 months |
| CMSN2315 | 10 | (0.00%) | 554,600 | 67,200 | -14,799 | 82,099 | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,373,100 | 67,200 | -16,779 | 88,979 | 12 months |
| CMSN2317 | 1,010 | -10 (-0.98%) | 198,300 | 67,200 | -19,668 | 94,948 | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 124,900 | 54,900 | 6,012 | 54,088 | 7 months |
| CPOW2313 | 150 | -20 (-11.76%) | 290,800 | 10,500 | -2,388 | 13,188 | 9 months |
| CPOW2314 | 400 | -10 (-2.44%) | 739,000 | 10,500 | -2,611 | 13,911 | 12 months |
| CPOW2315 | 610 | (0.00%) | 224,600 | 10,500 | -2,956 | 14,676 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 621,200 | 11,450 | -549 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 115,200 | 11,450 | -895 | 13,345 | 9 months |
| CSHB2304 | 310 | 50 (+19.23%) | 22,800 | 11,450 | -216 | 13,216 | 9 months |
| CSHB2305 | 330 | 10 (+3.13%) | 55,500 | 11,450 | -1,105 | 14,205 | 12 months |
| CSHB2306 | 1,130 | 60 (+5.61%) | 267,300 | 11,450 | -1,327 | 15,037 | 15 months |
| CSTB2330 | 10 | (0.00%) | 75,200 | 28,200 | -5,799 | 34,039 | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 173,100 | 28,200 | -6,799 | 35,549 | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 247,900 | 28,200 | -7,688 | 37,438 | 12 months |
| CSTB2333 | 1,530 | -10 (-0.65%) | 90,000 | 28,200 | -7,911 | 39,171 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 546,100 | 17,900 | -988 | 18,928 | 7 months |
| CTPB2305 | 320 | -20 (-5.88%) | 10,000 | 17,900 | -1,433 | 20,613 | 9 months |
| CTPB2306 | 1,230 | -20 (-1.60%) | 50,000 | 17,900 | -1,988 | 22,348 | 12 months |
| CVHM2315 | 20 | (0.00%) | 22,200 | 40,800 | -10,088 | 51,048 | 7 months |
| CVHM2316 | 160 | 40 (+33.33%) | 15,300 | 40,800 | -10,434 | 52,514 | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 788,800 | 40,800 | -11,545 | 55,225 | 12 months |
| CVHM2318 | 830 | (0.00%) | 84,700 | 40,800 | -12,656 | 57,606 | 15 months |
| CVIC2312 | 180 | 40 (+28.57%) | 213,100 | 44,450 | -7,895 | 54,145 | 9 months |
| CVIC2313 | 380 | 60 (+18.75%) | 1,086,100 | 44,450 | -9,006 | 57,256 | 12 months |
| CVIC2314 | 1,230 | 120 (+10.81%) | 856,400 | 44,450 | -10,117 | 60,717 | 15 months |
| CVNM2313 | 10 | -20 (-66.67%) | 47,100 | 65,000 | -17,297 | 82,395 | 7 months |
| CVNM2314 | 420 | 30 (+7.69%) | 305,200 | 65,000 | -20,148 | 88,441 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,000 | -22,108 | 92,909 | 15 months |
| CVPB2316 | 10 | (0.00%) | 314,500 | 18,550 | -3,807 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,550 | -4,325 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 100 | 18,550 | -4,866 | 24,598 | 12 months |
| CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | 18,550 | -5,396 | 26,310 | 15 months |
| CVRE2317 | 10 | (0.00%) | 491,200 | 22,450 | -7,549 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,900 | 22,450 | -8,549 | 31,679 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 111,900 | 22,450 | -9,327 | 32,617 | 12 months |
| CVRE2320 | 1,010 | 10 (+1%) | 85,800 | 22,450 | -9,883 | 34,353 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | PDR |
| Underlying Issuer: | Phat Dat Real Estate Development JSC (HOSE: PDR) |
| 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: | 16 : 1 |
| Conversion Ratio Adjust: | 11.7296 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 88,888 |
| Exercise price adjust: | 65,164 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
