CW.HPG.KIS.M.CA.T.16 (HOSE: CHPG2202)
20
Open20
High20
Low10
Highest(Listed)1,050
Lowest(Listed)10
Vol5,095,700
Foreign Buy472,180
Foreign Sell11,760
Outst. shares8,000,000
Time to maturity-
Underlying price22,650
Exercise price53,888
Break Even **40,915
S-X *-18,114
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,170 | -140 (-6.06%) | 923,700 | 6,250 | 30,510 | ACBS | 12 months |
CHPG2315 | 2,000 | (0.00%) | 2,473 | 35,777 | KIS | 12 months | |
CHPG2316 | 1,270 | -80 (-5.93%) | 72,400 | 1,362 | 33,968 | KIS | 15 months |
CHPG2319 | 770 | -60 (-7.23%) | 19,900 | 139 | 33,191 | KIS | 12 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 5,750 | 30,620 | VND | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 250 | 34,960 | VND | 12 months |
CHPG2326 | 860 | -60 (-6.52%) | 580,600 | 2,750 | 30,940 | SSI | 9 months |
CHPG2328 | 1,490 | 70 (+4.93%) | 49,100 | 1,750 | 31,480 | HCM | 9 months |
CHPG2329 | 1,810 | -100 (-5.24%) | 285,300 | 1,250 | 32,620 | HCM | 12 months |
CHPG2331 | 910 | -40 (-4.21%) | 803,000 | 2,250 | 33,460 | SSI | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 105,700 | 1,750 | 34,140 | SSI | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 105,100 | 1,250 | 34,700 | SSI | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 1,559,900 | 750 | 35,420 | SSI | 15 months |
CHPG2336 | 810 | -50 (-5.81%) | 4,000 | 2,139 | 31,351 | KIS | 7 months |
CHPG2337 | 990 | -20 (-1.98%) | 100 | 584 | 33,626 | KIS | 9 months |
CHPG2338 | 1,320 | -60 (-4.35%) | 83,100 | 251 | 35,279 | KIS | 12 months |
CHPG2339 | 3,780 | -20 (-0.53%) | 700 | 28 | 37,782 | KIS | 15 months |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 5,250 | 31,480 | MBS | 6 months |
CHPG2341 | 1,900 | 240 (+14.46%) | 400 | 250 | 33,800 | VND | 8 months |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 6,250 | 33,800 | VND | 12 months |
CHPG2343 | 1,280 | -20 (-1.54%) | 63,400 | 2,250 | 31,840 | VPBankS | 6 months |
CHPG2401 | 790 | (0.00%) | 100 | -750 | 33,370 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 2,000 | (0.00%) | 30,250 | 2,473 | 35,777 | 12 months | |
CHPG2316 | 1,270 | -80 (-5.93%) | 72,400 | 30,250 | 1,362 | 33,968 | 15 months |
CSTB2312 | 490 | -30 (-5.77%) | 312,900 | 31,600 | -1,733 | 35,783 | 12 months |
CSTB2313 | 680 | 10 (+1.49%) | 7,800 | 31,600 | -3,955 | 38,955 | 15 months |
CHDB2306 | 1,660 | -60 (-3.49%) | 214,900 | 24,100 | 4,759 | 25,121 | 12 months |
CHPG2319 | 770 | -60 (-7.23%) | 19,900 | 30,250 | 139 | 33,191 | 12 months |
CMSN2307 | 480 | -80 (-14.29%) | 985,900 | 74,200 | -8,799 | 87,799 | 12 months |
CNVL2305 | 1,270 | 90 (+7.63%) | 23,800 | 17,250 | 251 | 22,079 | 12 months |
CPDR2305 | 3,120 | 10 (+0.32%) | 268,600 | 31,850 | 11,628 | 32,702 | 12 months |
CPOW2306 | 90 | (0.00%) | 43,500 | 11,400 | -4,599 | 16,179 | 12 months |
CSTB2316 | 330 | 10 (+3.13%) | 252,300 | 31,600 | -4,733 | 37,983 | 12 months |
CVHM2307 | 160 | 20 (+14.29%) | 63,500 | 42,850 | -19,816 | 63,946 | 12 months |
CVIC2306 | 520 | (0.00%) | 10,300 | 47,650 | -14,572 | 66,382 | 12 months |
CVNM2306 | 510 | -10 (-1.92%) | 97,300 | 67,600 | -4,107 | 76,547 | 12 months |
CVRE2308 | 380 | (0.00%) | 25,850 | -5,483 | 33,233 | 12 months | |
CHPG2336 | 810 | -50 (-5.81%) | 4,000 | 30,250 | 2,139 | 31,351 | 7 months |
CHPG2337 | 990 | -20 (-1.98%) | 100 | 30,250 | 584 | 33,626 | 9 months |
CHPG2338 | 1,320 | -60 (-4.35%) | 83,100 | 30,250 | 251 | 35,279 | 12 months |
CHPG2339 | 3,780 | -20 (-0.53%) | 700 | 30,250 | 28 | 37,782 | 15 months |
CMBB2316 | 900 | -10 (-1.10%) | 223,400 | 25,400 | 7,401 | 26,999 | 7 months |
CMSN2315 | 310 | -60 (-16.22%) | 106,300 | 74,200 | -7,799 | 85,099 | 7 months |
CMSN2316 | 940 | -90 (-8.74%) | 275,500 | 74,200 | -9,779 | 93,379 | 12 months |
CMSN2317 | 1,540 | -170 (-9.94%) | 195,700 | 74,200 | -12,668 | 99,188 | 15 months |
CMWG2315 | 300 | (0.00%) | 181,800 | 51,100 | 2,212 | 54,888 | 7 months |
CPOW2313 | 430 | -20 (-4.44%) | 305,300 | 11,400 | -1,488 | 13,748 | 9 months |
CPOW2314 | 700 | -40 (-5.41%) | 300,000 | 11,400 | -1,711 | 14,511 | 12 months |
CPOW2315 | 950 | 20 (+2.15%) | 147,700 | 11,400 | -2,056 | 15,356 | 15 months |
CSHB2302 | 360 | -40 (-10%) | 747,900 | 11,400 | -599 | 12,719 | 7 months |
CSHB2303 | 650 | -60 (-8.45%) | 74,000 | 11,400 | -945 | 13,645 | 9 months |
CSHB2304 | 370 | (0.00%) | 600 | 11,400 | -266 | 13,516 | 9 months |
CSHB2305 | 430 | (0.00%) | 395,400 | 11,400 | -1,155 | 14,705 | 12 months |
CSHB2306 | 1,270 | -40 (-3.05%) | 116,800 | 11,400 | -1,377 | 15,317 | 15 months |
CSTB2330 | 230 | -30 (-11.54%) | 98,900 | 31,600 | -2,399 | 34,919 | 7 months |
CSTB2331 | 400 | -40 (-9.09%) | 1,511,500 | 31,600 | -3,399 | 36,999 | 9 months |
CSTB2332 | 650 | -40 (-5.80%) | 224,000 | 31,600 | -4,288 | 39,138 | 12 months |
CSTB2333 | 2,440 | (0.00%) | 31,600 | -4,511 | 40,991 | 15 months | |
CTPB2304 | 420 | 10 (+2.44%) | 410,800 | 19,100 | 212 | 20,568 | 7 months |
CTPB2305 | 620 | -20 (-3.13%) | 216,300 | 19,100 | -233 | 21,813 | 9 months |
CTPB2306 | 1,790 | -20 (-1.10%) | 41,100 | 19,100 | -788 | 23,468 | 12 months |
CVHM2315 | 230 | (0.00%) | 17,600 | 42,850 | -8,038 | 52,728 | 7 months |
CVHM2316 | 360 | (0.00%) | 100 | 42,850 | -8,384 | 54,114 | 9 months |
CVHM2317 | 560 | (0.00%) | 105,100 | 42,850 | -9,495 | 56,825 | 12 months |
CVHM2318 | 1,240 | -50 (-3.88%) | 750,500 | 42,850 | -10,606 | 59,656 | 15 months |
CVIC2312 | 450 | (0.00%) | 376,400 | 47,650 | -4,695 | 56,845 | 9 months |
CVIC2313 | 700 | 10 (+1.45%) | 571,200 | 47,650 | -5,806 | 60,456 | 12 months |
CVIC2314 | 2,030 | 20 (+1%) | 59,500 | 47,650 | -6,917 | 64,717 | 15 months |
CVNM2313 | 120 | 20 (+20%) | 21,400 | 67,600 | -14,697 | 83,473 | 7 months |
CVNM2314 | 650 | 20 (+3.17%) | 27,900 | 67,600 | -17,548 | 90,244 | 12 months |
CVNM2315 | 2,130 | (0.00%) | 14,700 | 67,600 | -19,508 | 95,457 | 15 months |
CVPB2316 | 120 | 10 (+9.09%) | 209,200 | 19,750 | -2,607 | 22,929 | 7 months |
CVPB2317 | 310 | 10 (+3.33%) | 20,000 | 19,750 | -3,125 | 24,057 | 9 months |
CVPB2318 | 540 | 10 (+1.89%) | 649,600 | 19,750 | -3,666 | 25,475 | 12 months |
CVPB2319 | 1,830 | (0.00%) | 19,750 | -4,196 | 27,435 | 15 months | |
CVRE2317 | 140 | -10 (-6.67%) | 198,800 | 25,850 | -4,149 | 30,559 | 7 months |
CVRE2318 | 280 | -10 (-3.45%) | 314,900 | 25,850 | -5,149 | 32,119 | 9 months |
CVRE2319 | 540 | -20 (-3.57%) | 1,576,000 | 25,850 | -5,927 | 33,937 | 12 months |
CVRE2320 | 1,830 | -100 (-5.18%) | 7,400 | 25,850 | -6,483 | 35,993 | 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: | 9 months |
Publish date: | 12/21/2021 |
Listing date: | 01/07/2022 |
First trading date: | 01/11/2022 |
Final trading day: | 09/19/2022 |
Maturity Date: | 09/21/2022 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 7.5645 : 1 |
Offering Price: | 1,100 |
Exercise price: | 53,888 |
Exercise price adjust: | 40,764 |
Listed Shares: | 8,000,000 |
Outstanding Shares: | 8,000,000 |
Documents: | Prospectus |