CW.SHB.KIS.M.CA.T.05 (HOSE: CSHB2305)
330
Open330
High330
Low330
Highest(Listed)970
Lowest(Listed)260
Vol200
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity151
Underlying price11,800
Exercise price12,555
Break Even **14,205
S-X *-755
MoneynessOTM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
05/09/2024 | 330 | (0.00%) | 200 |
05/08/2024 | 330 | 10 (+3.13%) | 36,800 |
05/07/2024 | 320 | 20 (+6.67%) | 36,700 |
05/06/2024 | 300 | -20 (-6.25%) | 14,200 |
05/03/2024 | 320 | -10 (-3.03%) | 29,700 |
Peer Underlying Stock (SHB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CSHB2303 | 530 | -10 (-1.85%) | 45,100 | -545 | 13,405 | KIS | 9 months |
CSHB2304 | 340 | -10 (-2.86%) | 8,100 | 134 | 13,366 | KIS | 9 months |
CSHB2305 | 330 | (0.00%) | 200 | -755 | 14,205 | KIS | 12 months |
CSHB2306 | 1,190 | -50 (-4.03%) | 55,200 | -977 | 15,157 | KIS | 15 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,200 | 150 (+14.29%) | 9,200 | 30,250 | 2,473 | 32,577 | 12 months |
CHPG2316 | 1,230 | (0.00%) | 30,250 | 1,362 | 33,808 | 15 months | |
CSTB2312 | 100 | (0.00%) | 1,500 | 27,850 | -5,483 | 33,833 | 12 months |
CSTB2313 | 260 | -10 (-3.70%) | 115,100 | 27,850 | -7,705 | 36,855 | 15 months |
CHDB2306 | 1,410 | -120 (-7.84%) | 52,200 | 23,650 | 4,309 | 24,250 | 12 months |
CHPG2319 | 590 | -50 (-7.81%) | 11,600 | 30,250 | 139 | 32,471 | 12 months |
CMSN2307 | 180 | (0.00%) | 10,200 | 71,400 | -11,599 | 84,799 | 12 months |
CNVL2305 | 540 | (0.00%) | 41,900 | 13,850 | -3,149 | 19,159 | 12 months |
CPDR2305 | 2,090 | -80 (-3.69%) | 4,100 | 27,000 | 6,778 | 28,582 | 12 months |
CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
CSTB2316 | 40 | (0.00%) | 47,800 | 27,850 | -8,483 | 36,533 | 12 months |
CVHM2307 | 40 | (0.00%) | 100,500 | 41,150 | -21,516 | 62,986 | 12 months |
CVIC2306 | 180 | 10 (+5.88%) | 10,200 | 45,550 | -16,672 | 63,662 | 12 months |
CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,100 | -4,607 | 74,364 | 12 months |
CVRE2308 | 200 | (0.00%) | 23,000 | -8,333 | 32,333 | 12 months | |
CHPG2337 | 720 | -80 (-10%) | 11,400 | 30,250 | 584 | 32,546 | 9 months |
CHPG2338 | 1,080 | -110 (-9.24%) | 40,000 | 30,250 | 251 | 34,319 | 12 months |
CHPG2339 | 3,450 | -60 (-1.71%) | 100 | 30,250 | 28 | 37,122 | 15 months |
CMSN2316 | 630 | -20 (-3.08%) | 75,500 | 71,400 | -12,579 | 90,279 | 12 months |
CMSN2317 | 1,170 | -30 (-2.50%) | 188,000 | 71,400 | -15,468 | 96,228 | 15 months |
CPOW2313 | 200 | (0.00%) | 120,400 | 11,100 | -1,788 | 13,288 | 9 months |
CPOW2314 | 520 | 20 (+4%) | 1,100 | 11,100 | -2,011 | 14,151 | 12 months |
CPOW2315 | 690 | -20 (-2.82%) | 20,100 | 11,100 | -2,356 | 14,836 | 15 months |
CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,800 | -545 | 13,405 | 9 months |
CSHB2304 | 340 | -10 (-2.86%) | 8,100 | 11,800 | 134 | 13,366 | 9 months |
CSHB2305 | 330 | (0.00%) | 200 | 11,800 | -755 | 14,205 | 12 months |
CSHB2306 | 1,190 | -50 (-4.03%) | 55,200 | 11,800 | -977 | 15,157 | 15 months |
CSTB2331 | 100 | -10 (-9.09%) | 500 | 27,850 | -7,149 | 35,499 | 9 months |
CSTB2332 | 260 | -20 (-7.14%) | 103,600 | 27,850 | -8,038 | 37,188 | 12 months |
CSTB2333 | 1,320 | -20 (-1.49%) | 22,000 | 27,850 | -8,261 | 38,751 | 15 months |
CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,700 | -1,633 | 20,413 | 9 months |
CTPB2306 | 1,080 | -10 (-0.92%) | 89,700 | 17,700 | -2,188 | 22,048 | 12 months |
CVHM2316 | 110 | 10 (+10%) | 102,700 | 41,150 | -10,084 | 52,114 | 9 months |
CVHM2317 | 340 | 10 (+3.03%) | 639,600 | 41,150 | -11,195 | 55,065 | 12 months |
CVHM2318 | 900 | 40 (+4.65%) | 4,600 | 41,150 | -12,306 | 57,956 | 15 months |
CVIC2312 | 150 | 20 (+15.38%) | 52,200 | 45,550 | -6,795 | 53,845 | 9 months |
CVIC2313 | 440 | 40 (+10%) | 24,400 | 45,550 | -7,906 | 57,856 | 12 months |
CVIC2314 | 1,290 | 70 (+5.74%) | 421,200 | 45,550 | -9,017 | 61,017 | 15 months |
CVNM2314 | 450 | -30 (-6.25%) | 14,100 | 67,100 | -18,048 | 88,676 | 12 months |
CVNM2315 | 1,580 | -80 (-4.82%) | 1,600 | 67,100 | -20,008 | 93,301 | 15 months |
CVPB2317 | 110 | (0.00%) | 1,100 | 18,550 | -4,325 | 23,294 | 9 months |
CVPB2318 | 280 | -20 (-6.67%) | 1,000 | 18,550 | -4,866 | 24,484 | 12 months |
CVPB2319 | 1,160 | (0.00%) | 113,200 | 18,550 | -5,396 | 26,158 | 15 months |
CVRE2318 | 140 | (0.00%) | 81,200 | 23,000 | -7,999 | 31,559 | 9 months |
CVRE2319 | 220 | -20 (-8.33%) | 7,000 | 23,000 | -8,777 | 32,657 | 12 months |
CVRE2320 | 940 | -40 (-4.08%) | 139,700 | 23,000 | -9,333 | 34,213 | 15 months |
Underlying stock: | SHB |
Underlying Issuer: | Saigon Hanoi Commercial Joint Stock Bank (HOSE: SHB) |
CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 12 months |
Publish date: | 10/05/2023 |
Listing date: | 11/01/2023 |
First trading date: | 11/03/2023 |
Final trading day: | 10/03/2024 |
Maturity Date: | 10/07/2024 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,000 |
Exercise price: | 12,555 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |