CW.SHB.KIS.M.CA.T.02 (HOSE: CSHB2302)
Trading suspension
10
(%)
05/02/2024 15:00
Open10
High20
Low10
Highest(Listed)1,460
Lowest(Listed)10
Vol397,600
Foreign Buy1,900
Foreign Sell272,600
Outst. shares8,000,000
Time to maturity-
Underlying price11,700
Exercise price11,999
Break Even **12,019
S-X *-299
MoneynessOTM
Moneyness
Peer Underlying Stock (SHB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | -445 | 13,405 | KIS | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 8,000 | 234 | 13,366 | KIS | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | -655 | 14,205 | KIS | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 42,700 | -877 | 15,237 | KIS | 15 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 | 1,200 | 150 (+14.29%) | 5,300 | 30,650 | 2,873 | 32,577 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,650 | 1,762 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 28,000 | -5,333 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 28,000 | -7,555 | 36,905 | 15 months | |
| CHDB2306 | 1,460 | -70 (-4.58%) | 4,100 | 23,950 | 4,609 | 24,424 | 12 months |
| CHPG2319 | 610 | -30 (-4.69%) | 6,300 | 30,650 | 539 | 32,551 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 72,800 | -10,199 | 84,799 | 12 months |
| CNVL2305 | 540 | (0.00%) | 41,900 | 13,900 | -3,099 | 19,159 | 12 months |
| CPDR2305 | 2,180 | 10 (+0.46%) | 1,000 | 27,150 | 6,928 | 28,942 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | 28,000 | -8,333 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 100,500 | 41,550 | -21,116 | 62,986 | 12 months |
| CVIC2306 | 220 | 50 (+29.41%) | 100 | 45,850 | -16,372 | 63,982 | 12 months |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,500 | -4,207 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,250 | -8,083 | 32,333 | 12 months | |
| CHPG2337 | 750 | -50 (-6.25%) | 9,000 | 30,650 | 984 | 32,666 | 9 months |
| CHPG2338 | 1,190 | (0.00%) | 30,650 | 651 | 34,759 | 12 months | |
| CHPG2339 | 3,450 | -60 (-1.71%) | 100 | 30,650 | 428 | 37,122 | 15 months |
| CMSN2316 | 660 | 10 (+1.54%) | 24,500 | 72,800 | -11,179 | 90,579 | 12 months |
| CMSN2317 | 1,260 | 60 (+5%) | 95,300 | 72,800 | -14,068 | 96,948 | 15 months |
| CPOW2313 | 210 | 10 (+5%) | 20,300 | 11,200 | -1,688 | 13,308 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 690 | -20 (-2.82%) | 20,100 | 11,200 | -2,256 | 14,836 | 15 months |
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,900 | -445 | 13,405 | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 8,000 | 11,900 | 234 | 13,366 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,900 | -655 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 42,700 | 11,900 | -877 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 28,000 | -6,999 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | 28,000 | -7,888 | 37,288 | 12 months |
| CSTB2333 | 1,370 | 30 (+2.24%) | 2,000 | 28,000 | -8,111 | 38,851 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,800 | -1,533 | 20,413 | 9 months |
| CTPB2306 | 1,050 | -40 (-3.67%) | 79,700 | 17,800 | -2,088 | 21,988 | 12 months |
| CVHM2316 | 110 | 10 (+10%) | 2,100 | 41,550 | -9,684 | 52,114 | 9 months |
| CVHM2317 | 360 | 30 (+9.09%) | 637,600 | 41,550 | -10,795 | 55,225 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 1,200 | 41,550 | -11,906 | 57,956 | 15 months |
| CVIC2312 | 140 | 10 (+7.69%) | 39,400 | 45,850 | -6,495 | 53,745 | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,100 | 45,850 | -7,606 | 57,856 | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 414,100 | 45,850 | -8,717 | 61,017 | 15 months |
| CVNM2314 | 480 | (0.00%) | 100 | 67,500 | -17,648 | 88,911 | 12 months |
| CVNM2315 | 1,660 | (0.00%) | 67,500 | -19,608 | 93,615 | 15 months | |
| CVPB2317 | 110 | (0.00%) | 600 | 18,600 | -4,275 | 23,294 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,600 | -4,816 | 24,560 | 12 months | |
| CVPB2319 | 1,180 | 20 (+1.72%) | 101,200 | 18,600 | -5,346 | 26,196 | 15 months |
| CVRE2318 | 140 | (0.00%) | 81,200 | 23,250 | -7,749 | 31,559 | 9 months |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,250 | -8,527 | 32,737 | 12 months |
| CVRE2320 | 910 | -70 (-7.14%) | 137,800 | 23,250 | -9,083 | 34,153 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | SHB |
| Underlying Issuer: | Saigon Hanoi Commercial Joint Stock Bank (HOSE: SHB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 10/04/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 11,999 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
