CW.HPG.KIS.M.CA.T.02 (HOSE: CHPG1906)
Trading suspension
20
10 (+100%)
11/12/2019 15:00
Open10
High30
Low10
Highest(Listed)1,580
Lowest(Listed)10
Vol725,590
Foreign Buy1,829
Foreign Sell39,819
Outst. shares5,000,000
Time to maturity-
Underlying price23,000
Exercise price28,088
Break Even **28,128
S-X *-5,088
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,790 | 400 (+28.78%) | 3,743,200 | 4,800 | 29,370 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 1,023 | 33,777 | KIS | 12 months | |
| CHPG2316 | 980 | 180 (+22.50%) | 142,900 | -88 | 32,808 | KIS | 15 months |
| CHPG2319 | 450 | 120 (+36.36%) | 70,100 | -1,311 | 31,911 | KIS | 12 months |
| CHPG2322 | 1,110 | 190 (+20.65%) | 5,200 | -1,200 | 32,220 | VND | 12 months |
| CHPG2326 | 350 | 160 (+84.21%) | 2,226,000 | 1,300 | 28,900 | SSI | 9 months |
| CHPG2328 | 450 | 220 (+95.65%) | 229,900 | 300 | 29,400 | HCM | 9 months |
| CHPG2329 | 1,200 | 280 (+30.43%) | 1,360,400 | -200 | 31,400 | HCM | 12 months |
| CHPG2331 | 700 | 140 (+25%) | 2,254,600 | 800 | 32,200 | SSI | 12 months |
| CHPG2332 | 680 | 110 (+19.30%) | 453,600 | 300 | 32,580 | SSI | 13 months |
| CHPG2333 | 690 | 120 (+21.05%) | 2,362,000 | -200 | 33,140 | SSI | 14 months |
| CHPG2334 | 580 | 80 (+16%) | 2,321,100 | -700 | 34,140 | SSI | 15 months |
| CHPG2336 | 220 | 90 (+69.23%) | 694,900 | 689 | 28,991 | KIS | 7 months |
| CHPG2337 | 600 | 180 (+42.86%) | 30,400 | -866 | 32,066 | KIS | 9 months |
| CHPG2338 | 870 | 80 (+10.13%) | 119,200 | -1,199 | 33,479 | KIS | 12 months |
| CHPG2339 | 3,050 | 300 (+10.91%) | 53,700 | -1,422 | 36,322 | KIS | 15 months |
| CHPG2341 | 920 | 250 (+37.31%) | 63,300 | -1,200 | 31,840 | VND | 8 months |
| CHPG2342 | 790 | 60 (+8.22%) | 227,400 | 4,800 | 31,900 | VND | 12 months |
| CHPG2343 | 810 | 160 (+24.62%) | 295,800 | 800 | 30,430 | VPBankS | 6 months |
| CHPG2401 | 290 | 110 (+61.11%) | 3,600 | -2,200 | 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 | 1,500 | (0.00%) | 28,800 | 1,023 | 33,777 | 12 months | |
| CHPG2316 | 980 | 180 (+22.50%) | 142,900 | 28,800 | -88 | 32,808 | 15 months |
| CSTB2312 | 150 | -10 (-6.25%) | 1,037,300 | 28,500 | -4,833 | 34,083 | 12 months |
| CSTB2313 | 320 | 30 (+10.34%) | 239,900 | 28,500 | -7,055 | 37,155 | 15 months |
| CHDB2306 | 1,180 | 120 (+11.32%) | 132,800 | 22,450 | 3,109 | 23,450 | 12 months |
| CHPG2319 | 450 | 120 (+36.36%) | 70,100 | 28,800 | -1,311 | 31,911 | 12 months |
| CMSN2307 | 220 | -30 (-12%) | 34,800 | 66,900 | -16,099 | 85,199 | 12 months |
| CNVL2305 | 850 | 30 (+3.66%) | 10,800 | 15,200 | -1,799 | 20,399 | 12 months |
| CPDR2305 | 2,110 | 190 (+9.90%) | 91,500 | 26,700 | 6,478 | 28,662 | 12 months |
| CPOW2306 | 60 | 10 (+20%) | 134,900 | 10,750 | -5,249 | 16,119 | 12 months |
| CSTB2316 | 120 | -20 (-14.29%) | 500 | 28,500 | -7,833 | 36,933 | 12 months |
| CVHM2307 | 70 | 30 (+75%) | 137,900 | 40,650 | -22,016 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 3,200 | 41,800 | -20,422 | 64,142 | 12 months |
| CVNM2306 | 220 | -10 (-4.35%) | 69,800 | 64,200 | -7,507 | 73,795 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,600 | -8,733 | 33,133 | 12 months | |
| CHPG2336 | 220 | 90 (+69.23%) | 694,900 | 28,800 | 689 | 28,991 | 7 months |
| CHPG2337 | 600 | 180 (+42.86%) | 30,400 | 28,800 | -866 | 32,066 | 9 months |
| CHPG2338 | 870 | 80 (+10.13%) | 119,200 | 28,800 | -1,199 | 33,479 | 12 months |
| CHPG2339 | 3,050 | 300 (+10.91%) | 53,700 | 28,800 | -1,422 | 36,322 | 15 months |
| CMBB2316 | 470 | 10 (+2.17%) | 167,200 | 22,550 | 4,551 | 22,699 | 7 months |
| CMSN2315 | 20 | 10 (+100%) | 422,700 | 66,900 | -15,099 | 82,199 | 7 months |
| CMSN2316 | 520 | 90 (+20.93%) | 100 | 66,900 | -17,079 | 89,179 | 12 months |
| CMSN2317 | 980 | 40 (+4.26%) | 156,600 | 66,900 | -19,968 | 94,708 | 15 months |
| CMWG2315 | 170 | 30 (+21.43%) | 77,800 | 52,000 | 3,112 | 52,288 | 7 months |
| CPOW2313 | 180 | 10 (+5.88%) | 188,000 | 10,750 | -2,138 | 13,248 | 9 months |
| CPOW2314 | 450 | 30 (+7.14%) | 1,116,600 | 10,750 | -2,361 | 14,011 | 12 months |
| CPOW2315 | 650 | 40 (+6.56%) | 343,600 | 10,750 | -2,706 | 14,756 | 15 months |
| CSHB2302 | 10 | -40 (-80%) | 466,200 | 11,250 | -749 | 12,019 | 7 months |
| CSHB2303 | 470 | 70 (+17.50%) | 412,700 | 11,250 | -1,095 | 13,285 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,400 | 11,250 | -416 | 13,166 | 9 months |
| CSHB2305 | 340 | (0.00%) | 34,000 | 11,250 | -1,305 | 14,255 | 12 months |
| CSHB2306 | 1,060 | 10 (+0.95%) | 250,400 | 11,250 | -1,527 | 14,897 | 15 months |
| CSTB2330 | 10 | (0.00%) | 639,100 | 28,500 | -5,499 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 57,200 | 28,500 | -6,499 | 35,649 | 9 months |
| CSTB2332 | 330 | 20 (+6.45%) | 234,000 | 28,500 | -7,388 | 37,538 | 12 months |
| CSTB2333 | 1,620 | 130 (+8.72%) | 65,200 | 28,500 | -7,611 | 39,351 | 15 months |
| CTPB2304 | 10 | -20 (-66.67%) | 648,200 | 18,000 | -888 | 18,928 | 7 months |
| CTPB2305 | 350 | 70 (+25%) | 405,400 | 18,000 | -1,333 | 20,733 | 9 months |
| CTPB2306 | 1,260 | 180 (+16.67%) | 54,000 | 18,000 | -1,888 | 22,408 | 12 months |
| CVHM2315 | 10 | -10 (-50%) | 189,000 | 40,650 | -10,238 | 50,968 | 7 months |
| CVHM2316 | 190 | 50 (+35.71%) | 108,400 | 40,650 | -10,584 | 52,754 | 9 months |
| CVHM2317 | 350 | (0.00%) | 603,100 | 40,650 | -11,695 | 55,145 | 12 months |
| CVHM2318 | 870 | -40 (-4.40%) | 340,200 | 40,650 | -12,806 | 57,806 | 15 months |
| CVIC2312 | 120 | 10 (+9.09%) | 39,600 | 41,800 | -10,545 | 53,545 | 9 months |
| CVIC2313 | 330 | 20 (+6.45%) | 1,007,200 | 41,800 | -11,656 | 56,756 | 12 months |
| CVIC2314 | 1,090 | 30 (+2.83%) | 724,900 | 41,800 | -12,767 | 60,017 | 15 months |
| CVNM2313 | 50 | 30 (+150%) | 95,700 | 64,200 | -18,097 | 82,787 | 7 months |
| CVNM2314 | 400 | 20 (+5.26%) | 359,100 | 64,200 | -20,948 | 88,284 | 12 months |
| CVNM2315 | 1,350 | -150 (-10%) | 10,200 | 64,200 | -22,908 | 92,400 | 15 months |
| CVPB2316 | 10 | (0.00%) | 208,400 | 18,700 | -3,657 | 22,405 | 7 months |
| CVPB2317 | 130 | 10 (+8.33%) | 313,800 | 18,700 | -4,175 | 23,371 | 9 months |
| CVPB2318 | 340 | 40 (+13.33%) | 353,800 | 18,700 | -4,716 | 24,713 | 12 months |
| CVPB2319 | 1,310 | 100 (+8.26%) | 105,600 | 18,700 | -5,246 | 26,444 | 15 months |
| CVRE2317 | 20 | 10 (+100%) | 392,400 | 22,600 | -7,399 | 30,079 | 7 months |
| CVRE2318 | 160 | 10 (+6.67%) | 30,400 | 22,600 | -8,399 | 31,639 | 9 months |
| CVRE2319 | 220 | (0.00%) | 253,000 | 22,600 | -9,177 | 32,657 | 12 months |
| CVRE2320 | 970 | 50 (+5.43%) | 149,000 | 22,600 | -9,733 | 34,273 | 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: | 3 months |
| Publish date: | 08/14/2019 |
| Listing date: | 08/28/2019 |
| First trading date: | 08/30/2019 |
| Final trading day: | 11/12/2019 |
| Maturity Date: | 11/14/2019 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 28,088 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
