CW.HDB.KIS.M.CA.T.22 (HOSE: CHDB2401)
Trading suspension
10
(%)
03/26/2025 15:06
Open10
High10
Low10
Highest(Listed)960
Lowest(Listed)10
Vol568,300
Foreign Buy497,900
Foreign Sell2,000
Outst. shares4,000,000
Time to maturity-
Underlying price22,750
Exercise price25,017
Break Even **25,050
S-X *-2,267
MoneynessOTM
Moneyness
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2502 | 140 | (0.00%) | 844,100 | 6 | 25,004 | KIS | 4 months |
| CHDB2503 | 400 | (0.00%) | 43,100 | -1,105 | 27,155 | KIS | 6 months |
| CHDB2504 | 520 | -20 (-3.70%) | 1,300,600 | -2,216 | 28,746 | KIS | 8 months |
| CHDB2505 | 670 | -10 (-1.47%) | 186,400 | -3,327 | 30,457 | KIS | 11 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 |
|---|---|---|---|---|---|---|---|
| CFPT2509 | 700 | 150 (+27.27%) | 94,700 | 126,600 | -12,212 | 156,163 | 8 months |
| CFPT2510 | 750 | 30 (+4.17%) | 184,300 | 126,600 | -26,093 | 171,284 | 11 months |
| CHDB2502 | 140 | (0.00%) | 844,100 | 24,450 | 6 | 25,004 | 4 months |
| CHDB2503 | 400 | (0.00%) | 43,100 | 24,450 | -1,105 | 27,155 | 6 months |
| CHDB2504 | 520 | -20 (-3.70%) | 1,300,600 | 24,450 | -2,216 | 28,746 | 8 months |
| CHDB2505 | 670 | -10 (-1.47%) | 186,400 | 24,450 | -3,327 | 30,457 | 11 months |
| CHPG2511 | 620 | 270 (+77.14%) | 358,400 | 26,000 | 1,944 | 26,121 | 4 months |
| CHPG2512 | 830 | 190 (+29.69%) | 6,900 | 26,000 | 1,112 | 27,653 | 6 months |
| CHPG2513 | 880 | 200 (+29.41%) | 34,000 | 26,000 | 279 | 28,652 | 7 months |
| CHPG2514 | 930 | 190 (+25.68%) | 5,900 | 26,000 | -369 | 29,467 | 8 months |
| CHPG2515 | 970 | 190 (+24.36%) | 1,131,500 | 26,000 | -832 | 30,063 | 9 months |
| CHPG2516 | 1,100 | 140 (+14.58%) | 28,500 | 26,000 | -1,572 | 31,236 | 11 months |
| CMSN2505 | 380 | 10 (+2.70%) | 222,800 | 76,500 | 3,167 | 77,133 | 4 months |
| CMSN2506 | 850 | -20 (-2.30%) | 7,700 | 76,500 | 945 | 84,055 | 6 months |
| CMSN2507 | 900 | -20 (-2.17%) | 7,700 | 76,500 | -1,499 | 86,999 | 7 months |
| CMSN2508 | 900 | (0.00%) | 10,400 | 76,500 | -3,277 | 88,777 | 8 months |
| CMSN2509 | 950 | (0.00%) | 1,800 | 76,500 | -5,499 | 91,499 | 9 months |
| CMSN2510 | 1,070 | 20 (+1.90%) | 11,200 | 76,500 | -6,899 | 94,099 | 11 months |
| CMWG2507 | 890 | (0.00%) | 98,900 | 67,900 | 1,234 | 75,566 | 8 months |
| CMWG2508 | 1,000 | 80 (+8.70%) | 60,600 | 67,900 | -5,099 | 82,999 | 11 months |
| CSHB2502 | 1,160 | -10 (-0.85%) | 48,600 | 14,200 | 2,254 | 14,182 | 4 months |
| CSHB2503 | 1,150 | -30 (-2.54%) | 457,500 | 14,200 | 1,868 | 14,548 | 6 months |
| CSHB2504 | 1,290 | -50 (-3.73%) | 309,400 | 14,200 | 1,290 | 15,396 | 8 months |
| CSHB2505 | 1,470 | -120 (-7.55%) | 212,600 | 14,200 | 905 | 16,128 | 11 months |
| CSSB2501 | 30 | -10 (-25%) | 488,800 | 19,300 | -1,378 | 20,798 | 4 months |
| CSSB2502 | 190 | 30 (+18.75%) | 306,800 | 19,300 | -1,934 | 21,994 | 6 months |
| CSSB2503 | 250 | 10 (+4.17%) | 406,800 | 19,300 | -3,045 | 23,345 | 8 months |
| CSSB2504 | 400 | 20 (+5.26%) | 305,500 | 19,300 | -3,823 | 24,723 | 11 months |
| CSTB2507 | 1,930 | 120 (+6.63%) | 11,800 | 47,650 | 7,651 | 47,719 | 4 months |
| CSTB2508 | 2,070 | 70 (+3.50%) | 22,300 | 47,650 | 6,651 | 49,279 | 6 months |
| CSTB2509 | 1,950 | 120 (+6.56%) | 137,900 | 47,650 | 4,651 | 50,799 | 7 months |
| CSTB2510 | 2,040 | 50 (+2.51%) | 78,900 | 47,650 | 3,651 | 52,159 | 8 months |
| CSTB2511 | 2,100 | 50 (+2.44%) | 6,200 | 47,650 | 2,651 | 53,399 | 9 months |
| CSTB2512 | 2,180 | 120 (+5.83%) | 13,500 | 47,650 | 1,651 | 54,719 | 11 months |
| CVHM2505 | 7,350 | 1,170 (+18.93%) | 800 | 87,900 | 37,901 | 86,749 | 4 months |
| CVHM2506 | 8,080 | 1,200 (+17.44%) | 100 | 87,900 | 36,789 | 91,511 | 6 months |
| CVHM2507 | 7,150 | 680 (+10.51%) | 100 | 87,900 | 34,567 | 89,083 | 7 months |
| CVHM2508 | 7,090 | 1,100 (+18.36%) | 1,000 | 87,900 | 33,456 | 89,894 | 8 months |
| CVHM2509 | 6,790 | 520 (+8.29%) | 13,200 | 87,900 | 31,234 | 90,616 | 9 months |
| CVIC2504 | 10,600 | 1,350 (+14.59%) | 1,500 | 108,000 | 53,556 | 107,444 | 4 months |
| CVIC2505 | 10,000 | 980 (+10.86%) | 400 | 108,000 | 52,445 | 105,555 | 6 months |
| CVIC2506 | 10,020 | 1,420 (+16.51%) | 200 | 108,000 | 50,223 | 107,877 | 7 months |
| CVIC2507 | 9,930 | 1,350 (+15.73%) | 100 | 108,000 | 49,112 | 108,538 | 8 months |
| CVIC2508 | 9,700 | 1,290 (+15.34%) | 23,400 | 108,000 | 47,001 | 109,499 | 9 months |
| CVJC2502 | 90 | 20 (+28.57%) | 1,358,000 | 100,000 | 1 | 100,899 | 4 months |
| CVJC2503 | 400 | 100 (+33.33%) | 1,120,000 | 100,000 | -9,999 | 113,999 | 6 months |
| CVNM2506 | 50 | 10 (+25%) | 1,040,500 | 59,800 | -3,514 | 63,700 | 4 months |
| CVNM2507 | 260 | -30 (-10.34%) | 955,500 | 59,800 | -5,660 | 67,469 | 6 months |
| CVNM2508 | 470 | -30 (-6%) | 164,200 | 59,800 | -7,806 | 71,237 | 8 months |
| CVNM2509 | 730 | 10 (+1.39%) | 162,900 | 59,800 | -9,737 | 75,178 | 11 months |
| CVPB2507 | 110 | -110 (-50%) | 395,100 | 20,150 | 31 | 20,333 | 4 months |
| CVPB2508 | 640 | 10 (+1.59%) | 26,000 | 20,150 | -943 | 22,339 | 6 months |
| CVPB2509 | 860 | (0.00%) | 30,800 | 20,150 | -1,916 | 23,741 | 8 months |
| CVPB2510 | 1,000 | -170 (-14.53%) | 200 | 20,150 | -2,890 | 24,987 | 11 months |
| CVRE2506 | 2,430 | 110 (+4.74%) | 500 | 28,600 | 9,601 | 28,719 | 4 months |
| CVRE2507 | 2,060 | 480 (+30.38%) | 2,200 | 28,600 | 8,712 | 28,128 | 6 months |
| CVRE2508 | 2,070 | 70 (+3.50%) | 5,900 | 28,600 | 7,712 | 29,168 | 7 months |
| CVRE2509 | 2,000 | 70 (+3.63%) | 8,600 | 28,600 | 7,045 | 29,555 | 8 months |
| CVRE2510 | 2,000 | 100 (+5.26%) | 67,200 | 28,600 | 6,489 | 30,111 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HDB |
| Underlying Issuer: | Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 11/28/2024 |
| Listing date: | 12/24/2024 |
| First trading date: | 12/26/2024 |
| Final trading day: | 03/26/2025 |
| Maturity Date: | 03/28/2025 |
| Conversion Ratio: | 3.34 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 25,017 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
