CW.HPG.KIS.M.CA.T.39 (HOSE: CHPG2337)
800
(%)
05/09/2024 09:36
Open
High
Low
Highest(Listed)1,340
Lowest(Listed)410
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity57
Underlying price30,500
Exercise price29,666
Break Even **32,866
S-X *834
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 800 | (0.00%) | |
| 05/08/2024 | 800 | 110 (+15.94%) | 185,400 |
| 05/07/2024 | 690 | 130 (+23.21%) | 38,200 |
| 05/06/2024 | 560 | 30 (+5.66%) | 134,100 |
| 05/03/2024 | 530 | 110 (+26.19%) | 20,100 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,210 | 10 (+0.45%) | 11,200 | 6,500 | 30,630 | ACBS | 12 months |
| CHPG2315 | 1,400 | 350 (+33.33%) | 2,800 | 2,723 | 33,377 | KIS | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 1,612 | 33,808 | KIS | 15 months | |
| CHPG2319 | 640 | (0.00%) | 389 | 32,671 | KIS | 12 months | |
| CHPG2322 | 1,470 | -30 (-2%) | 104,300 | 500 | 32,940 | VND | 12 months |
| CHPG2329 | 1,670 | -60 (-3.47%) | 5,200 | 1,500 | 32,340 | HCM | 12 months |
| CHPG2331 | 840 | (0.00%) | 12,100 | 2,500 | 33,040 | SSI | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 20,900 | 2,000 | 33,540 | SSI | 13 months |
| CHPG2333 | 870 | -10 (-1.14%) | 2,200 | 1,500 | 34,220 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 304,200 | 1,000 | 35,100 | SSI | 15 months |
| CHPG2337 | 800 | (0.00%) | 834 | 32,866 | KIS | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 501 | 34,759 | KIS | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 278 | 37,242 | KIS | 15 months | |
| CHPG2341 | 1,250 | -50 (-3.85%) | 138,300 | 500 | 32,500 | VND | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 150,900 | 6,500 | 33,000 | VND | 12 months |
| CHPG2343 | 1,110 | -90 (-7.50%) | 129,100 | 2,500 | 31,330 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 16,600 | -500 | 31,900 | 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 | 1,400 | 350 (+33.33%) | 2,800 | 30,500 | 2,723 | 33,377 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,500 | 1,612 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 28,150 | -5,183 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 28,150 | -7,405 | 36,905 | 15 months | |
| CHDB2306 | 1,520 | -10 (-0.65%) | 300 | 24,050 | 4,709 | 24,633 | 12 months |
| CHPG2319 | 640 | (0.00%) | 30,500 | 389 | 32,671 | 12 months | |
| CMSN2307 | 220 | 40 (+22.22%) | 1,300 | 72,300 | -10,699 | 85,199 | 12 months |
| CNVL2305 | 600 | 60 (+11.11%) | 29,900 | 14,000 | -2,999 | 19,399 | 12 months |
| CPDR2305 | 2,170 | (0.00%) | 27,200 | 6,978 | 28,902 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | 28,150 | -8,183 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 40,950 | -21,716 | 62,986 | 12 months | |
| CVIC2306 | 170 | (0.00%) | 45,100 | -17,122 | 63,582 | 12 months | |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,600 | -4,107 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,150 | -8,183 | 32,333 | 12 months | |
| CHPG2337 | 800 | (0.00%) | 30,500 | 834 | 32,866 | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 30,500 | 501 | 34,759 | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 30,500 | 278 | 37,242 | 15 months | |
| CMSN2316 | 660 | 10 (+1.54%) | 24,000 | 72,300 | -11,679 | 90,579 | 12 months |
| CMSN2317 | 1,220 | 20 (+1.67%) | 54,800 | 72,300 | -14,568 | 96,628 | 15 months |
| CPOW2313 | 230 | 30 (+15%) | 200 | 11,200 | -1,688 | 13,348 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 680 | -30 (-4.23%) | 10,400 | 11,200 | -2,256 | 14,816 | 15 months |
| CSHB2303 | 460 | -80 (-14.81%) | 44,500 | 12,000 | -345 | 13,265 | 9 months |
| CSHB2304 | 300 | -50 (-14.29%) | 100 | 12,000 | 334 | 13,166 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 12,000 | -555 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 27,100 | 12,000 | -777 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 28,150 | -6,849 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | 28,150 | -7,738 | 37,288 | 12 months |
| CSTB2333 | 1,370 | 30 (+2.24%) | 2,000 | 28,150 | -7,961 | 38,851 | 15 months |
| CTPB2305 | 280 | (0.00%) | 17,800 | -1,533 | 20,453 | 9 months | |
| CTPB2306 | 1,050 | -40 (-3.67%) | 29,700 | 17,800 | -2,088 | 21,988 | 12 months |
| CVHM2316 | 200 | 100 (+100%) | 100 | 40,950 | -10,284 | 52,834 | 9 months |
| CVHM2317 | 330 | (0.00%) | 49,600 | 40,950 | -11,395 | 54,985 | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 1,100 | 40,950 | -12,506 | 58,356 | 15 months |
| CVIC2312 | 120 | -10 (-7.69%) | 500 | 45,100 | -7,245 | 53,545 | 9 months |
| CVIC2313 | 400 | (0.00%) | 45,100 | -8,356 | 57,456 | 12 months | |
| CVIC2314 | 1,240 | 20 (+1.64%) | 410,300 | 45,100 | -9,467 | 60,767 | 15 months |
| CVNM2314 | 480 | (0.00%) | 67,600 | -17,548 | 88,911 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 67,600 | -19,508 | 93,615 | 15 months | |
| CVPB2317 | 120 | 10 (+9.09%) | 100 | 18,600 | -4,275 | 23,332 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,600 | -4,816 | 24,560 | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 18,600 | -5,346 | 26,158 | 15 months | |
| CVRE2318 | 140 | (0.00%) | 23,150 | -7,849 | 31,559 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,150 | -8,627 | 32,737 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 24,600 | 23,150 | -9,183 | 34,133 | 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: | 9 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 07/03/2024 |
| Maturity Date: | 07/05/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 29,666 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
