CW.SHB.KIS.M.CA.T.06 (HOSE: CSHB2306)
1,200
-40 (-3.23%)
05/09/2024 14:16
Open1,250
High1,260
Low1,120
Highest(Listed)2,240
Lowest(Listed)950
Vol324,800
Foreign Buy143,000
Foreign Sell181,800
Outst. shares2,000,000
Time to maturity242
Underlying price11,800
Exercise price12,777
Break Even **15,177
S-X *-977
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,200 | -40 (-3.23%) | 324,800 |
| 05/08/2024 | 1,240 | 60 (+5.08%) | 740,300 |
| 05/07/2024 | 1,180 | -30 (-2.48%) | 236,400 |
| 05/06/2024 | 1,210 | 40 (+3.42%) | 583,000 |
| 05/03/2024 | 1,170 | -30 (-2.50%) | 177,900 |
Volume: share, Price: Dong
Peer Underlying Stock (SHB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CSHB2303 | 460 | -80 (-14.81%) | 860,200 | -545 | 13,265 | KIS | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 11,600 | 134 | 13,366 | KIS | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | -755 | 14,205 | KIS | 12 months |
| CSHB2306 | 1,200 | -40 (-3.23%) | 324,800 | -977 | 15,177 | 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 | 1,350 | 300 (+28.57%) | 11,300 | 30,300 | 2,523 | 33,177 | 12 months |
| CHPG2316 | 1,200 | -30 (-2.44%) | 116,100 | 30,300 | 1,412 | 33,688 | 15 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | 27,900 | -5,433 | 33,833 | 12 months |
| CSTB2313 | 260 | -10 (-3.70%) | 196,000 | 27,900 | -7,655 | 36,855 | 15 months |
| CHDB2306 | 1,410 | -120 (-7.84%) | 96,800 | 23,700 | 4,359 | 24,250 | 12 months |
| CHPG2319 | 600 | -40 (-6.25%) | 33,400 | 30,300 | 189 | 32,511 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,400 | -11,599 | 84,799 | 12 months |
| CNVL2305 | 520 | -20 (-3.70%) | 75,500 | 13,850 | -3,149 | 19,079 | 12 months |
| CPDR2305 | 2,060 | -110 (-5.07%) | 10,200 | 26,900 | 6,678 | 28,462 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | 27,900 | -8,433 | 36,583 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,300 | 40,950 | -21,716 | 63,066 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 12,200 | 45,500 | -16,722 | 63,662 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 65,300 | 67,000 | -4,707 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,900 | -8,433 | 32,333 | 12 months | |
| CHPG2337 | 700 | -100 (-12.50%) | 40,100 | 30,300 | 634 | 32,466 | 9 months |
| CHPG2338 | 1,050 | -140 (-11.76%) | 220,000 | 30,300 | 301 | 34,199 | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 30,300 | 78 | 37,082 | 15 months |
| CMSN2316 | 590 | -60 (-9.23%) | 97,800 | 71,400 | -12,579 | 89,879 | 12 months |
| CMSN2317 | 1,190 | -10 (-0.83%) | 264,200 | 71,400 | -15,468 | 96,388 | 15 months |
| CPOW2313 | 190 | -10 (-5%) | 151,000 | 11,150 | -1,738 | 13,268 | 9 months |
| CPOW2314 | 470 | -30 (-6%) | 791,800 | 11,150 | -1,961 | 14,051 | 12 months |
| CPOW2315 | 720 | 10 (+1.41%) | 399,600 | 11,150 | -2,306 | 14,896 | 15 months |
| CSHB2303 | 460 | -80 (-14.81%) | 860,200 | 11,800 | -545 | 13,265 | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 11,600 | 11,800 | 134 | 13,366 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,800 | -755 | 14,205 | 12 months |
| CSHB2306 | 1,200 | -40 (-3.23%) | 324,800 | 11,800 | -977 | 15,177 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | 27,900 | -7,099 | 35,499 | 9 months |
| CSTB2332 | 270 | -10 (-3.57%) | 393,800 | 27,900 | -7,988 | 37,238 | 12 months |
| CSTB2333 | 1,300 | -40 (-2.99%) | 461,100 | 27,900 | -8,211 | 38,711 | 15 months |
| CTPB2305 | 330 | 50 (+17.86%) | 63,100 | 18,100 | -1,233 | 20,653 | 9 months |
| CTPB2306 | 1,180 | 90 (+8.26%) | 124,700 | 18,100 | -1,788 | 22,248 | 12 months |
| CVHM2316 | 130 | 30 (+30%) | 103,000 | 40,950 | -10,284 | 52,274 | 9 months |
| CVHM2317 | 320 | -10 (-3.03%) | 1,506,400 | 40,950 | -11,395 | 54,905 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,800 | 40,950 | -12,506 | 57,956 | 15 months |
| CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,500 | -6,845 | 54,645 | 9 months |
| CVIC2313 | 420 | 20 (+5%) | 392,900 | 45,500 | -7,956 | 57,656 | 12 months |
| CVIC2314 | 1,260 | 40 (+3.28%) | 888,300 | 45,500 | -9,067 | 60,867 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 15,800 | 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 | 100 | -10 (-9.09%) | 6,600 | 18,750 | -4,125 | 23,256 | 9 months |
| CVPB2318 | 330 | 30 (+10%) | 33,000 | 18,750 | -4,666 | 24,675 | 12 months |
| CVPB2319 | 1,210 | 50 (+4.31%) | 479,500 | 18,750 | -5,196 | 26,253 | 15 months |
| CVRE2318 | 200 | 60 (+42.86%) | 180,600 | 22,900 | -8,099 | 31,799 | 9 months |
| CVRE2319 | 200 | -40 (-16.67%) | 68,100 | 22,900 | -8,877 | 32,577 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 361,500 | 22,900 | -9,433 | 34,133 | 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: | 15 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 01/02/2025 |
| Maturity Date: | 01/06/2025 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 12,777 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
