CW.HPG.KIS.M.CA.T.11 (HOSE: CHPG2107)
1,490
Open1,490
High1,570
Low1,450
Highest(Listed)8,300
Lowest(Listed)960
Vol319,000
Foreign Buy20,140
Foreign Sell10,430
Outst. shares4,000,000
Time to maturity-
Underlying price49,400
Exercise price59,368
Break Even **49,093
S-X *5,781
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,310 | -20 (-0.86%) | 2,290,100 | 6,550 | 30,930 | ACBS | 12 months |
CHPG2315 | 2,000 | 260 (+14.94%) | 4,600 | 2,773 | 35,777 | KIS | 12 months |
CHPG2316 | 1,350 | -60 (-4.26%) | 223,600 | 1,662 | 34,288 | KIS | 15 months |
CHPG2319 | 830 | -40 (-4.60%) | 79,400 | 439 | 33,431 | KIS | 12 months |
CHPG2321 | 2,020 | 10 (+0.50%) | 43,300 | 6,050 | 30,560 | VND | 9 months |
CHPG2322 | 2,500 | (0.00%) | 200 | 550 | 35,000 | VND | 12 months |
CHPG2326 | 920 | -30 (-3.16%) | 1,178,000 | 3,050 | 31,180 | SSI | 9 months |
CHPG2328 | 1,420 | -100 (-6.58%) | 73,000 | 2,050 | 31,340 | HCM | 9 months |
CHPG2329 | 1,910 | -40 (-2.05%) | 376,800 | 1,550 | 32,820 | HCM | 12 months |
CHPG2331 | 950 | -20 (-2.06%) | 595,800 | 2,550 | 33,700 | SSI | 12 months |
CHPG2332 | 960 | -20 (-2.04%) | 97,700 | 2,050 | 34,260 | SSI | 13 months |
CHPG2333 | 980 | -20 (-2%) | 50,900 | 1,550 | 34,880 | SSI | 14 months |
CHPG2334 | 760 | -10 (-1.30%) | 2,185,500 | 1,050 | 35,580 | SSI | 15 months |
CHPG2336 | 860 | -80 (-8.51%) | 19,500 | 2,439 | 31,551 | KIS | 7 months |
CHPG2337 | 1,010 | -20 (-1.94%) | 24,900 | 884 | 33,706 | KIS | 9 months |
CHPG2338 | 1,380 | (0.00%) | 551 | 35,519 | KIS | 12 months | |
CHPG2339 | 3,800 | -140 (-3.55%) | 2,000 | 328 | 37,822 | KIS | 15 months |
CHPG2340 | 2,220 | (0.00%) | 5,550 | 31,660 | MBS | 6 months | |
CHPG2341 | 1,660 | (0.00%) | 1,500 | 550 | 33,320 | VND | 8 months |
CHPG2342 | 950 | -30 (-3.06%) | 259,200 | 6,550 | 33,500 | VND | 12 months |
CHPG2343 | 1,300 | -70 (-5.11%) | 49,900 | 2,550 | 31,900 | VPBankS | 6 months |
CHPG2401 | 790 | (0.00%) | 11,200 | -450 | 33,370 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 2,000 | 260 (+14.94%) | 4,600 | 30,550 | 2,773 | 35,777 | 12 months |
CHPG2316 | 1,350 | -60 (-4.26%) | 223,600 | 30,550 | 1,662 | 34,288 | 15 months |
CSTB2312 | 520 | 90 (+20.93%) | 160,100 | 32,000 | -1,333 | 35,933 | 12 months |
CSTB2313 | 670 | 40 (+6.35%) | 484,200 | 32,000 | -3,555 | 38,905 | 15 months |
CHDB2306 | 1,720 | 20 (+1.18%) | 39,500 | 24,250 | 4,909 | 25,330 | 12 months |
CHPG2319 | 830 | -40 (-4.60%) | 79,400 | 30,550 | 439 | 33,431 | 12 months |
CMSN2307 | 560 | 20 (+3.70%) | 56,700 | 76,000 | -6,999 | 88,599 | 12 months |
CNVL2305 | 1,180 | -40 (-3.28%) | 45,700 | 17,650 | 651 | 21,719 | 12 months |
CPDR2305 | 3,110 | -40 (-1.27%) | 343,100 | 32,100 | 11,878 | 32,662 | 12 months |
CPOW2306 | 90 | -10 (-10%) | 15,500 | 11,450 | -4,549 | 16,179 | 12 months |
CSTB2316 | 320 | 60 (+23.08%) | 127,000 | 32,000 | -4,333 | 37,933 | 12 months |
CVHM2307 | 140 | -10 (-6.67%) | 11,000 | 43,300 | -19,366 | 63,786 | 12 months |
CVIC2306 | 520 | 100 (+23.81%) | 2,300 | 47,600 | -14,622 | 66,382 | 12 months |
CVNM2306 | 520 | (0.00%) | 104,100 | 67,700 | -4,007 | 76,642 | 12 months |
CVRE2308 | 380 | 80 (+26.67%) | 10,000 | 25,650 | -5,683 | 33,233 | 12 months |
CHPG2336 | 860 | -80 (-8.51%) | 19,500 | 30,550 | 2,439 | 31,551 | 7 months |
CHPG2337 | 1,010 | -20 (-1.94%) | 24,900 | 30,550 | 884 | 33,706 | 9 months |
CHPG2338 | 1,380 | (0.00%) | 30,550 | 551 | 35,519 | 12 months | |
CHPG2339 | 3,800 | -140 (-3.55%) | 2,000 | 30,550 | 328 | 37,822 | 15 months |
CMBB2316 | 910 | 30 (+3.41%) | 89,800 | 25,500 | 7,501 | 27,099 | 7 months |
CMSN2315 | 370 | -10 (-2.63%) | 65,000 | 76,000 | -5,999 | 85,699 | 7 months |
CMSN2316 | 1,030 | -30 (-2.83%) | 564,600 | 76,000 | -7,979 | 94,279 | 12 months |
CMSN2317 | 1,710 | 40 (+2.40%) | 27,200 | 76,000 | -10,868 | 100,548 | 15 months |
CMWG2315 | 300 | 20 (+7.14%) | 350,300 | 51,000 | 2,112 | 54,888 | 7 months |
CPOW2313 | 450 | -10 (-2.17%) | 95,400 | 11,450 | -1,438 | 13,788 | 9 months |
CPOW2314 | 740 | 10 (+1.37%) | 250,000 | 11,450 | -1,661 | 14,591 | 12 months |
CPOW2315 | 930 | -90 (-8.82%) | 55,600 | 11,450 | -2,006 | 15,316 | 15 months |
CSHB2302 | 400 | -10 (-2.44%) | 1,968,300 | 11,600 | -399 | 12,799 | 7 months |
CSHB2303 | 710 | -40 (-5.33%) | 42,300 | 11,600 | -745 | 13,765 | 9 months |
CSHB2304 | 370 | 10 (+2.78%) | 21,200 | 11,600 | -66 | 13,516 | 9 months |
CSHB2305 | 430 | (0.00%) | 424,400 | 11,600 | -955 | 14,705 | 12 months |
CSHB2306 | 1,310 | (0.00%) | 70,800 | 11,600 | -1,177 | 15,397 | 15 months |
CSTB2330 | 260 | 60 (+30%) | 530,600 | 32,000 | -1,999 | 35,039 | 7 months |
CSTB2331 | 440 | 100 (+29.41%) | 1,025,900 | 32,000 | -2,999 | 37,199 | 9 months |
CSTB2332 | 690 | 110 (+18.97%) | 681,300 | 32,000 | -3,888 | 39,338 | 12 months |
CSTB2333 | 2,440 | (0.00%) | 32,000 | -4,111 | 40,991 | 15 months | |
CTPB2304 | 410 | (0.00%) | 92,100 | 19,100 | 212 | 20,528 | 7 months |
CTPB2305 | 640 | 10 (+1.59%) | 521,800 | 19,100 | -233 | 21,893 | 9 months |
CTPB2306 | 1,810 | (0.00%) | 146,500 | 19,100 | -788 | 23,508 | 12 months |
CVHM2315 | 230 | -10 (-4.17%) | 10,900 | 43,300 | -7,588 | 52,728 | 7 months |
CVHM2316 | 360 | 30 (+9.09%) | 24,900 | 43,300 | -7,934 | 54,114 | 9 months |
CVHM2317 | 560 | (0.00%) | 371,900 | 43,300 | -9,045 | 56,825 | 12 months |
CVHM2318 | 1,290 | 80 (+6.61%) | 872,700 | 43,300 | -10,156 | 59,906 | 15 months |
CVIC2312 | 450 | (0.00%) | 276,100 | 47,600 | -4,745 | 56,845 | 9 months |
CVIC2313 | 690 | 10 (+1.47%) | 305,100 | 47,600 | -5,856 | 60,356 | 12 months |
CVIC2314 | 2,010 | 20 (+1.01%) | 5,900 | 47,600 | -6,967 | 64,617 | 15 months |
CVNM2313 | 100 | -40 (-28.57%) | 111,600 | 67,700 | -14,597 | 83,277 | 7 months |
CVNM2314 | 630 | -20 (-3.08%) | 88,000 | 67,700 | -17,448 | 90,087 | 12 months |
CVNM2315 | 2,130 | -40 (-1.84%) | 9,800 | 67,700 | -19,408 | 95,457 | 15 months |
CVPB2316 | 110 | -10 (-8.33%) | 152,900 | 19,650 | -2,707 | 22,882 | 7 months |
CVPB2317 | 300 | -20 (-6.25%) | 662,000 | 19,650 | -3,225 | 24,019 | 9 months |
CVPB2318 | 530 | -30 (-5.36%) | 746,200 | 19,650 | -3,766 | 25,437 | 12 months |
CVPB2319 | 1,830 | (0.00%) | 19,650 | -4,296 | 27,435 | 15 months | |
CVRE2317 | 150 | -50 (-25%) | 119,800 | 25,650 | -4,349 | 30,599 | 7 months |
CVRE2318 | 290 | -50 (-14.71%) | 1,023,300 | 25,650 | -5,349 | 32,159 | 9 months |
CVRE2319 | 560 | -40 (-6.67%) | 534,600 | 25,650 | -6,127 | 34,017 | 12 months |
CVRE2320 | 1,930 | -70 (-3.50%) | 200 | 25,650 | -6,683 | 36,193 | 15 months |
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: | 4 months |
Publish date: | 04/12/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/10/2021 |
Maturity Date: | 08/12/2021 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 3.6736 : 1 |
Offering Price: | 1,300 |
Exercise price: | 59,368 |
Exercise price adjust: | 43,619 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |