CW.HPG.KIS.M.CA.T.14 (HOSE: CHPG2118)
Trading suspension
20
(%)
04/28/2022 15:00
Open10
High20
Low10
Highest(Listed)1,310
Lowest(Listed)10
Vol826,400
Foreign Buy8,850
Foreign Sell18,580
Outst. shares8,000,000
Time to maturity-
Underlying price43,100
Exercise price61,999
Break Even **62,099
S-X *-18,899
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,410 | 20 (+1.44%) | 18,000 | 3,950 | 28,230 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 173 | 33,777 | KIS | 12 months | |
| CHPG2316 | 800 | (0.00%) | 3,700 | -938 | 32,088 | KIS | 15 months |
| CHPG2319 | 340 | 10 (+3.03%) | 700 | -2,161 | 31,471 | KIS | 12 months |
| CHPG2322 | 920 | (0.00%) | 100 | -2,050 | 31,840 | VND | 12 months |
| CHPG2326 | 200 | 10 (+5.26%) | 89,500 | 450 | 28,300 | SSI | 9 months |
| CHPG2328 | 280 | 50 (+21.74%) | 6,600 | -550 | 29,060 | HCM | 9 months |
| CHPG2329 | 940 | 20 (+2.17%) | 21,000 | -1,050 | 30,880 | HCM | 12 months |
| CHPG2331 | 590 | 30 (+5.36%) | 936,900 | -50 | 31,540 | SSI | 12 months |
| CHPG2332 | 590 | 20 (+3.51%) | 800 | -550 | 32,040 | SSI | 13 months |
| CHPG2333 | 570 | (0.00%) | -1,050 | 32,420 | SSI | 14 months | |
| CHPG2334 | 510 | 10 (+2%) | 61,400 | -1,550 | 33,580 | SSI | 15 months |
| CHPG2336 | 80 | -50 (-38.46%) | 425,500 | -161 | 28,431 | KIS | 7 months |
| CHPG2337 | 480 | 60 (+14.29%) | 19,000 | -1,716 | 31,586 | KIS | 9 months |
| CHPG2338 | 820 | 30 (+3.80%) | 20,000 | -2,049 | 33,279 | KIS | 12 months |
| CHPG2339 | 2,750 | (0.00%) | -2,272 | 35,722 | KIS | 15 months | |
| CHPG2341 | 710 | 40 (+5.97%) | 4,800 | -2,050 | 31,420 | VND | 8 months |
| CHPG2342 | 750 | 20 (+2.74%) | 12,100 | 3,950 | 31,500 | VND | 12 months |
| CHPG2343 | 630 | -20 (-3.08%) | 4,100 | -50 | 29,890 | VPBankS | 6 months |
| CHPG2401 | 180 | (0.00%) | 100 | -3,050 | 31,540 | 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%) | 27,950 | 173 | 33,777 | 12 months | |
| CHPG2316 | 800 | (0.00%) | 3,700 | 27,950 | -938 | 32,088 | 15 months |
| CSTB2312 | 160 | (0.00%) | 28,100 | -5,233 | 34,133 | 12 months | |
| CSTB2313 | 290 | (0.00%) | 28,100 | -7,455 | 37,005 | 15 months | |
| CHDB2306 | 1,140 | 80 (+7.55%) | 25,800 | 22,250 | 2,909 | 23,310 | 12 months |
| CHPG2319 | 340 | 10 (+3.03%) | 700 | 27,950 | -2,161 | 31,471 | 12 months |
| CMSN2307 | 250 | (0.00%) | 65,700 | -17,299 | 85,499 | 12 months | |
| CNVL2305 | 820 | (0.00%) | 14,750 | -2,249 | 20,279 | 12 months | |
| CPDR2305 | 1,920 | (0.00%) | 26,050 | 5,828 | 27,902 | 12 months | |
| CPOW2306 | 50 | (0.00%) | 10,500 | -5,499 | 16,099 | 12 months | |
| CSTB2316 | 140 | (0.00%) | 28,100 | -8,233 | 37,033 | 12 months | |
| CVHM2307 | 120 | 80 (+200%) | 100 | 40,400 | -22,266 | 63,626 | 12 months |
| CVIC2306 | 240 | (0.00%) | 41,450 | -20,772 | 64,142 | 12 months | |
| CVNM2306 | 230 | (0.00%) | 63,600 | -8,107 | 73,890 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,150 | -9,183 | 33,133 | 12 months | |
| CHPG2336 | 80 | -50 (-38.46%) | 425,500 | 27,950 | -161 | 28,431 | 7 months |
| CHPG2337 | 480 | 60 (+14.29%) | 19,000 | 27,950 | -1,716 | 31,586 | 9 months |
| CHPG2338 | 820 | 30 (+3.80%) | 20,000 | 27,950 | -2,049 | 33,279 | 12 months |
| CHPG2339 | 2,750 | (0.00%) | 27,950 | -2,272 | 35,722 | 15 months | |
| CMBB2316 | 460 | (0.00%) | 22,150 | 4,151 | 22,599 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 23,000 | 65,700 | -16,299 | 82,099 | 7 months |
| CMSN2316 | 430 | (0.00%) | 65,700 | -18,279 | 88,279 | 12 months | |
| CMSN2317 | 1,000 | 60 (+6.38%) | 100 | 65,700 | -21,168 | 94,868 | 15 months |
| CMWG2315 | 110 | -30 (-21.43%) | 27,200 | 50,800 | 1,912 | 51,088 | 7 months |
| CPOW2313 | 170 | (0.00%) | 10,500 | -2,388 | 13,228 | 9 months | |
| CPOW2314 | 420 | (0.00%) | 10,500 | -2,611 | 13,951 | 12 months | |
| CPOW2315 | 610 | (0.00%) | 10,500 | -2,956 | 14,676 | 15 months | |
| CSHB2302 | 20 | -30 (-60%) | 60,700 | 11,050 | -949 | 12,039 | 7 months |
| CSHB2303 | 420 | 20 (+5%) | 393,600 | 11,050 | -1,295 | 13,185 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,050 | -616 | 13,166 | 9 months | |
| CSHB2305 | 340 | (0.00%) | 11,050 | -1,505 | 14,255 | 12 months | |
| CSHB2306 | 1,050 | (0.00%) | 11,050 | -1,727 | 14,877 | 15 months | |
| CSTB2330 | 20 | 10 (+100%) | 100 | 28,100 | -5,899 | 34,079 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,100 | -6,899 | 35,649 | 9 months | |
| CSTB2332 | 310 | (0.00%) | 28,100 | -7,788 | 37,438 | 12 months | |
| CSTB2333 | 1,520 | 30 (+2.01%) | 100 | 28,100 | -8,011 | 39,151 | 15 months |
| CTPB2304 | 30 | (0.00%) | 17,550 | -1,338 | 19,008 | 7 months | |
| CTPB2305 | 300 | 20 (+7.14%) | 22,000 | 17,550 | -1,783 | 20,533 | 9 months |
| CTPB2306 | 1,080 | (0.00%) | 17,550 | -2,338 | 22,048 | 12 months | |
| CVHM2315 | 10 | -10 (-50%) | 43,500 | 40,400 | -10,488 | 50,968 | 7 months |
| CVHM2316 | 130 | -10 (-7.14%) | 16,600 | 40,400 | -10,834 | 52,274 | 9 months |
| CVHM2317 | 320 | -30 (-8.57%) | 65,700 | 40,400 | -11,945 | 54,905 | 12 months |
| CVHM2318 | 860 | -50 (-5.49%) | 1,000 | 40,400 | -13,056 | 57,756 | 15 months |
| CVIC2312 | 200 | 90 (+81.82%) | 100 | 41,450 | -10,895 | 54,345 | 9 months |
| CVIC2313 | 300 | -10 (-3.23%) | 3,000 | 41,450 | -12,006 | 56,456 | 12 months |
| CVIC2314 | 1,070 | 10 (+0.94%) | 100 | 41,450 | -13,117 | 59,917 | 15 months |
| CVNM2313 | 20 | (0.00%) | 63,600 | -18,697 | 82,493 | 7 months | |
| CVNM2314 | 380 | (0.00%) | 63,600 | -21,548 | 88,127 | 12 months | |
| CVNM2315 | 1,500 | (0.00%) | 63,600 | -23,508 | 92,988 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 18,500 | -3,857 | 22,405 | 7 months | |
| CVPB2317 | 120 | (0.00%) | 18,500 | -4,375 | 23,332 | 9 months | |
| CVPB2318 | 320 | 20 (+6.67%) | 60,800 | 18,500 | -4,916 | 24,636 | 12 months |
| CVPB2319 | 1,180 | -30 (-2.48%) | 10,400 | 18,500 | -5,446 | 26,196 | 15 months |
| CVRE2317 | 10 | (0.00%) | 94,600 | 22,150 | -7,849 | 30,039 | 7 months |
| CVRE2318 | 150 | (0.00%) | 22,150 | -8,849 | 31,599 | 9 months | |
| CVRE2319 | 200 | -20 (-9.09%) | 7,700 | 22,150 | -9,627 | 32,577 | 12 months |
| CVRE2320 | 950 | 30 (+3.26%) | 41,900 | 22,150 | -10,183 | 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: | 11/03/2021 |
| Listing date: | 11/24/2021 |
| First trading date: | 11/26/2021 |
| Final trading day: | 05/02/2022 |
| Maturity Date: | 05/04/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 61,999 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
