CW.VJC.KIS.M.CA.T.03 (HOSE: CVJC2003)
Trading suspension
30
(%)
10/01/2020 15:00
Open30
High200
Low30
Highest(Listed)1,190
Lowest(Listed)10
Vol15,550
Foreign Buy-
Foreign Sell5,550
Outst. shares1,500,000
Time to maturity-
Underlying price105,500
Exercise price123,456
Break Even **123,756
S-X *-17,956
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 28,950 | 1,173 | 33,937 | 12 months |
| CHPG2316 | 990 | 100 (+11.24%) | 55,500 | 28,950 | 62 | 32,848 | 15 months |
| CSTB2312 | 470 | 370 (+370%) | 100 | 27,600 | -5,733 | 35,683 | 12 months |
| CSTB2313 | 260 | 10 (+4%) | 150,400 | 27,600 | -7,955 | 36,855 | 15 months |
| CHDB2306 | 1,540 | 120 (+8.45%) | 5,300 | 23,950 | 4,609 | 24,703 | 12 months |
| CHPG2319 | 420 | 70 (+20%) | 184,900 | 28,950 | -1,161 | 31,791 | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 33,100 | 69,900 | -13,099 | 84,799 | 12 months |
| CNVL2305 | 810 | -30 (-3.57%) | 200 | 14,950 | -2,049 | 20,239 | 12 months |
| CPDR2305 | 2,090 | 140 (+7.18%) | 12,900 | 27,150 | 6,928 | 28,582 | 12 months |
| CPOW2306 | 80 | 10 (+14.29%) | 212,700 | 11,050 | -4,949 | 16,159 | 12 months |
| CSTB2316 | 80 | (0.00%) | 100 | 27,600 | -8,733 | 36,733 | 12 months |
| CVHM2307 | 30 | -10 (-25%) | 118,000 | 40,950 | -21,716 | 62,906 | 12 months |
| CVIC2306 | 270 | 30 (+12.50%) | 12,200 | 44,150 | -18,072 | 64,382 | 12 months |
| CVNM2306 | 250 | -30 (-10.71%) | 1,100 | 65,800 | -5,907 | 74,080 | 12 months |
| CVRE2308 | 300 | (0.00%) | 4,600 | 23,300 | -8,033 | 32,833 | 12 months |
| CHPG2337 | 550 | 130 (+30.95%) | 9,400 | 28,950 | -716 | 31,866 | 9 months |
| CHPG2338 | 880 | 50 (+6.02%) | 100 | 28,950 | -1,049 | 33,519 | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | 28,950 | -1,272 | 36,142 | 15 months |
| CMSN2316 | 580 | 120 (+26.09%) | 111,900 | 69,900 | -14,079 | 89,779 | 12 months |
| CMSN2317 | 1,110 | 120 (+12.12%) | 87,400 | 69,900 | -16,968 | 95,748 | 15 months |
| CPOW2313 | 210 | -10 (-4.55%) | 140,700 | 11,050 | -1,838 | 13,308 | 9 months |
| CPOW2314 | 480 | -20 (-4%) | 119,600 | 11,050 | -2,061 | 14,071 | 12 months |
| CPOW2315 | 710 | -10 (-1.39%) | 18,000 | 11,050 | -2,406 | 14,876 | 15 months |
| CSHB2303 | 500 | -40 (-7.41%) | 41,900 | 11,600 | -745 | 13,345 | 9 months |
| CSHB2304 | 300 | (0.00%) | 17,600 | 11,600 | -66 | 13,166 | 9 months |
| CSHB2305 | 290 | -40 (-12.12%) | 21,700 | 11,600 | -955 | 14,005 | 12 months |
| CSHB2306 | 1,130 | -70 (-5.83%) | 38,500 | 11,600 | -1,177 | 15,037 | 15 months |
| CSTB2331 | 100 | (0.00%) | 27,600 | -7,399 | 35,499 | 9 months | |
| CSTB2332 | 270 | (0.00%) | 174,500 | 27,600 | -8,288 | 37,238 | 12 months |
| CSTB2333 | 1,300 | -60 (-4.41%) | 454,800 | 27,600 | -8,511 | 38,711 | 15 months |
| CTPB2305 | 280 | -20 (-6.67%) | 8,700 | 17,650 | -1,683 | 20,453 | 9 months |
| CTPB2306 | 1,090 | -30 (-2.68%) | 474,000 | 17,650 | -2,238 | 22,068 | 12 months |
| CVHM2316 | 150 | 30 (+25%) | 17,200 | 40,950 | -10,284 | 52,434 | 9 months |
| CVHM2317 | 310 | -50 (-13.89%) | 164,900 | 40,950 | -11,395 | 54,825 | 12 months |
| CVHM2318 | 810 | -180 (-18.18%) | 52,000 | 40,950 | -12,506 | 57,506 | 15 months |
| CVIC2312 | 140 | -20 (-12.50%) | 21,200 | 44,150 | -8,195 | 53,745 | 9 months |
| CVIC2313 | 350 | -60 (-14.63%) | 543,600 | 44,150 | -9,306 | 56,956 | 12 months |
| CVIC2314 | 1,280 | (0.00%) | 207,700 | 44,150 | -10,417 | 60,967 | 15 months |
| CVNM2314 | 430 | 10 (+2.38%) | 212,600 | 65,800 | -19,348 | 88,519 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 28,000 | 65,800 | -21,308 | 92,909 | 15 months |
| CVPB2317 | 130 | 10 (+8.33%) | 700 | 18,350 | -4,525 | 23,371 | 9 months |
| CVPB2318 | 290 | -10 (-3.33%) | 1,000 | 18,350 | -5,066 | 24,522 | 12 months |
| CVPB2319 | 1,110 | -60 (-5.13%) | 62,100 | 18,350 | -5,596 | 26,062 | 15 months |
| CVRE2318 | 160 | (0.00%) | 100 | 23,300 | -7,699 | 31,639 | 9 months |
| CVRE2319 | 230 | 20 (+9.52%) | 553,400 | 23,300 | -8,477 | 32,697 | 12 months |
| CVRE2320 | 1,090 | 100 (+10.10%) | 59,300 | 23,300 | -9,033 | 34,513 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VJC |
| Underlying Issuer: | Vietjet Aviation Joint Stock Company (HOSE: VJC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 10/01/2020 |
| Maturity Date: | 10/05/2020 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,670 |
| Exercise price: | 123,456 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
