CW.HPG.KIS.M.CA.T.03 (HOSE: CHPG1909)

760

30 (+4.11%)
02/27/2020 15:00

Open700

High760

Low700

Highest(Listed)1,980

Lowest(Listed)700

Vol72,350

Foreign Buy2,712

Foreign Sell4,503

Outst. shares5,000,000

Time to maturity77

Underlying price22,950

Exercise price24,680

Break Even **26,200

S-X *-1,730

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CHPG1909: CHPG2003 CHPG1907 CHPG2001 CHPG2002 HPG
Trending: VNM (34,569) - CTG (30,519) - MBB (26,560) - HPG (25,136) - ROS (21,367)
1 day | 5 day | 3 months | 6 months | 12 months
CW.HPG.KIS.M.CA.T.03

Moneyness

DateCloseChangeVolume
02/27/202076030 (+4.11%)72,350
02/26/2020730-50 (-6.41%)49,730
02/25/202078060 (+8.33%)137,040
02/24/2020720-200 (-21.74%)414,140
02/21/2020920-30 (-3.16%)186,980
Volume: share, Price: Dong

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG19073,120170 (+5.76%)12,4601,95024,120SSI6 months
CHPG190976030 (+4.11%)72,350-1,73026,200KIS6 months
CHPG20011,21040 (+3.42%)26,260-1,05026,420HCM6 months
CHPG200382020 (+2.50%)256,52085024,560MBS3 months
CHPG20021,290 (0.00%)-7,04932,579KIS11 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CVNM190270 (0.00%)30,000107,400-25,933134,0336 months
CHPG190976030 (+4.11%)72,35022,950-1,73026,2006 months
CMSN190216020 (+14.29%)272,85049,700-28,18978,6896 months
CVIC1903450-20 (-4.26%)262,510105,600-17,400127,5006 months
CVRE1903460-20 (-4.17%)84,00029,000-6,78936,7096 months
CDPM200138010 (+2.70%)212,64012,050-2,51715,3276 months
CHDB20011,58070 (+4.64%)2,01028,000-1,09932,2596 months
CROS200112020 (+20%)537,0107,780-18,68826,9486 months
CSTB20011,820220 (+13.75%)483,95011,65065112,8196 months
CVRE2001730-30 (-3.95%)27,15029,000-7,78939,7099 months
CNVL20011,88010 (+0.53%)1,01053,900-11,98873,40811 months
CDPM20021,68040 (+2.44%)1,01012,050-3,20216,93211 months
CHDB20032,230 (0.00%)28,000-4,12336,58311 months
CHPG20021,290 (0.00%)22,950-7,04932,57911 months
CMSN20011,300-20 (-1.52%)9,20049,700-16,08972,28911 months
CSBT20014,830100 (+2.11%)5,51022,10098925,94111 months
CSTB20022,460230 (+10.31%)20,56011,650-23814,34811 months
CVHM20012,27030 (+1.34%)1,36080,800-13,767105,91711 months
CVIC20012,790 (0.00%)105,600-20,868140,41811 months
CVJC20011,090 (0.00%)122,800-50,337184,03711 months
CVNM20021,900100 (+5.56%)2,010107,400-33,711150,61111 months
CVRE20031,630 (0.00%)29,000-8,99941,25911 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 Joint Stock Company (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:11/15/2019
Listing date:12/05/2019
First trading date:12/09/2019
Final trading day:05/13/2020
Maturity Date:05/15/2020
Conversion Ratio:2 : 1
Offering Price:1,800
Exercise price:24,680
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus