CW HPG.KIS.M.CA.T.01 (HOSE: CHPG1902)
Trading suspension
20
(%)
12/09/2019 15:00
Open20
High20
Low10
Highest(Listed)1,290
Lowest(Listed)10
Vol2,992,380
Foreign Buy102,100
Foreign Sell322,212
Outst. shares3,000,000
Time to maturity-
Underlying price24,200
Exercise price41,999
Break Even **42,099
S-X *-17,799
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,510 | -190 (-11.18%) | 241,700 | 4,400 | 28,530 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 623 | 33,577 | KIS | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | -488 | 32,568 | KIS | 15 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | -1,711 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | -1,600 | 32,120 | VND | 12 months |
| CHPG2326 | 260 | -60 (-18.75%) | 269,700 | 900 | 28,540 | SSI | 9 months |
| CHPG2328 | 450 | (0.00%) | -100 | 29,400 | HCM | 9 months | |
| CHPG2329 | 1,070 | -110 (-9.32%) | 144,600 | -600 | 31,140 | HCM | 12 months |
| CHPG2331 | 650 | -40 (-5.80%) | 988,900 | 400 | 31,900 | SSI | 12 months |
| CHPG2332 | 650 | -40 (-5.80%) | 13,500 | -100 | 32,400 | SSI | 13 months |
| CHPG2333 | 640 | -50 (-7.25%) | 151,100 | -600 | 32,840 | SSI | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 160,300 | -1,100 | 33,900 | SSI | 15 months |
| CHPG2336 | 160 | -40 (-20%) | 26,400 | 289 | 28,751 | KIS | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | -1,266 | 31,586 | KIS | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | -1,599 | 33,279 | KIS | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | -1,822 | 35,922 | KIS | 15 months |
| CHPG2341 | 830 | -90 (-9.78%) | 155,800 | -1,600 | 31,660 | VND | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 67,900 | 4,400 | 31,800 | VND | 12 months |
| CHPG2343 | 740 | -40 (-5.13%) | 9,100 | 400 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 290 | 10 (+3.57%) | 2,000 | -2,600 | 31,870 | VCI | 6 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 | 1,450 | (0.00%) | 2,000 | 28,400 | 623 | 33,577 | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | 28,400 | -488 | 32,568 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,400 | -4,933 | 34,033 | 12 months |
| CSTB2313 | 300 | -20 (-6.25%) | 234,200 | 28,400 | -7,155 | 37,055 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 14,400 | 22,450 | 3,109 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | 28,400 | -1,711 | 31,711 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,900 | -15,099 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,010 | -260 (-11.45%) | 7,300 | 26,600 | 6,378 | 28,262 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,550 | -5,449 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,400 | -7,933 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,500 | -22,166 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,900 | -20,322 | 64,142 | 12 months | |
| CVNM2306 | 250 | (0.00%) | 64,200 | -7,507 | 74,080 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 160 | -40 (-20%) | 26,400 | 28,400 | 289 | 28,751 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | 28,400 | -1,266 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | 28,400 | -1,599 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,400 | -1,822 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 22,250 | 4,251 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 94,800 | 67,900 | -14,099 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,900 | -16,079 | 88,779 | 12 months |
| CMSN2317 | 1,030 | 50 (+5.10%) | 37,800 | 67,900 | -18,968 | 95,108 | 15 months |
| CMWG2315 | 210 | 40 (+23.53%) | 357,800 | 53,200 | 4,312 | 53,088 | 7 months |
| CPOW2313 | 180 | (0.00%) | 10,550 | -2,338 | 13,248 | 9 months | |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,550 | -2,561 | 13,971 | 12 months |
| CPOW2315 | 620 | -30 (-4.62%) | 210,300 | 10,550 | -2,906 | 14,696 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,100 | -899 | 12,019 | 7 months |
| CSHB2303 | 460 | -10 (-2.13%) | 352,600 | 11,100 | -1,245 | 13,265 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,100 | -566 | 13,166 | 9 months | |
| CSHB2305 | 290 | -50 (-14.71%) | 9,000 | 11,100 | -1,455 | 14,005 | 12 months |
| CSHB2306 | 1,080 | -30 (-2.70%) | 84,000 | 11,100 | -1,677 | 14,937 | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | 28,400 | -5,599 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,400 | -6,599 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 59,100 | 28,400 | -7,488 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,400 | -7,711 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 98,200 | 17,750 | -1,138 | 18,928 | 7 months |
| CTPB2305 | 320 | -30 (-8.57%) | 3,200 | 17,750 | -1,583 | 20,613 | 9 months |
| CTPB2306 | 1,240 | -30 (-2.36%) | 30,000 | 17,750 | -2,138 | 22,368 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,500 | -10,388 | 50,968 | 7 months |
| CVHM2316 | 190 | 60 (+46.15%) | 100 | 40,500 | -10,734 | 52,754 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 254,600 | 40,500 | -11,845 | 54,985 | 12 months |
| CVHM2318 | 870 | (0.00%) | 40,500 | -12,956 | 57,806 | 15 months | |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,900 | -10,445 | 53,745 | 9 months |
| CVIC2313 | 310 | -20 (-6.06%) | 61,500 | 41,900 | -11,556 | 56,556 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,900 | -12,667 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,200 | -18,097 | 82,591 | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 446,200 | 64,200 | -20,948 | 88,127 | 12 months |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | 64,200 | -22,908 | 92,243 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,450 | -3,907 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,450 | -4,425 | 23,371 | 9 months | |
| CVPB2318 | 300 | -40 (-11.76%) | 155,100 | 18,450 | -4,966 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,450 | -5,496 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 396,600 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | 22,200 | -8,799 | 31,639 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 15,200 | 22,200 | -9,577 | 32,617 | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | 22,200 | -10,133 | 34,233 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HPG |
| Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 06/11/2019 |
| Listing date: | 06/26/2019 |
| First trading date: | 06/28/2019 |
| Final trading day: | 12/09/2019 |
| Maturity Date: | 12/11/2019 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 41,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
