CW.HPG.KIS.M.CA.T.21 (HOSE: CHPG2214)
Trading suspension
10
(%)
12/29/2022 15:00
Open10
High10
Low10
Highest(Listed)690
Lowest(Listed)10
Vol1,100
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price18,000
Exercise price28,744
Break Even **28,820
S-X *-10,744
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | (0.00%) | 6,700 | 30,600 | ACBS | 12 months | |
| CHPG2315 | 1,050 | (0.00%) | 2,923 | 31,977 | KIS | 12 months | |
| CHPG2316 | 1,230 | (0.00%) | 1,812 | 33,808 | KIS | 15 months | |
| CHPG2319 | 640 | (0.00%) | 589 | 32,671 | KIS | 12 months | |
| CHPG2322 | 1,500 | (0.00%) | 700 | 33,000 | VND | 12 months | |
| CHPG2329 | 1,730 | (0.00%) | 1,700 | 32,460 | HCM | 12 months | |
| CHPG2331 | 840 | (0.00%) | 2,700 | 33,040 | SSI | 12 months | |
| CHPG2332 | 860 | (0.00%) | 2,200 | 33,660 | SSI | 13 months | |
| CHPG2333 | 880 | (0.00%) | 1,700 | 34,280 | SSI | 14 months | |
| CHPG2334 | 690 | (0.00%) | 1,200 | 35,020 | SSI | 15 months | |
| CHPG2337 | 800 | (0.00%) | 1,034 | 32,866 | KIS | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 701 | 34,759 | KIS | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 478 | 37,242 | KIS | 15 months | |
| CHPG2341 | 1,300 | (0.00%) | 700 | 32,600 | VND | 8 months | |
| CHPG2342 | 910 | (0.00%) | 6,700 | 33,100 | VND | 12 months | |
| CHPG2343 | 1,200 | (0.00%) | 2,700 | 31,600 | VPBankS | 6 months | |
| CHPG2401 | 480 | (0.00%) | -300 | 32,440 | 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 | 1,050 | (0.00%) | 30,700 | 2,923 | 31,977 | 12 months | |
| CHPG2316 | 1,230 | (0.00%) | 30,700 | 1,812 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 27,950 | -5,383 | 33,833 | 12 months | |
| CSTB2313 | 270 | (0.00%) | 27,950 | -7,605 | 36,905 | 15 months | |
| CHDB2306 | 1,530 | (0.00%) | 24,100 | 1,878 | 28,342 | 12 months | |
| CHPG2319 | 640 | (0.00%) | 30,700 | 589 | 32,671 | 12 months | |
| CMSN2307 | 180 | (0.00%) | 72,300 | -10,699 | 84,799 | 12 months | |
| CNVL2305 | 540 | (0.00%) | 13,600 | -3,399 | 19,159 | 12 months | |
| CPDR2305 | 2,170 | (0.00%) | 27,150 | 6,928 | 28,902 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 27,950 | -8,383 | 36,533 | 12 months | |
| CVHM2307 | 40 | (0.00%) | 40,900 | -21,766 | 62,986 | 12 months | |
| CVIC2306 | 170 | (0.00%) | 45,400 | -16,822 | 63,582 | 12 months | |
| CVNM2306 | 290 | (0.00%) | 67,900 | -7,655 | 78,455 | 12 months | |
| CVRE2308 | 200 | (0.00%) | 23,200 | -8,133 | 32,333 | 12 months | |
| CHPG2337 | 800 | (0.00%) | 30,700 | 1,034 | 32,866 | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 30,700 | 701 | 34,759 | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 30,700 | 478 | 37,242 | 15 months | |
| CMSN2316 | 650 | (0.00%) | 72,300 | -11,679 | 90,479 | 12 months | |
| CMSN2317 | 1,200 | (0.00%) | 72,300 | -14,568 | 96,468 | 15 months | |
| CPOW2313 | 200 | (0.00%) | 11,150 | -1,738 | 13,288 | 9 months | |
| CPOW2314 | 500 | (0.00%) | 11,150 | -1,961 | 14,111 | 12 months | |
| CPOW2315 | 710 | (0.00%) | 11,150 | -2,306 | 14,876 | 15 months | |
| CSHB2303 | 540 | (0.00%) | 11,900 | -445 | 13,425 | 9 months | |
| CSHB2304 | 350 | (0.00%) | 11,900 | 234 | 13,416 | 9 months | |
| CSHB2305 | 330 | (0.00%) | 11,900 | -655 | 14,205 | 12 months | |
| CSHB2306 | 1,240 | (0.00%) | 11,900 | -877 | 15,257 | 15 months | |
| CSTB2331 | 110 | (0.00%) | 27,950 | -7,049 | 35,549 | 9 months | |
| CSTB2332 | 280 | (0.00%) | 27,950 | -7,938 | 37,288 | 12 months | |
| CSTB2333 | 1,340 | (0.00%) | 27,950 | -8,161 | 38,791 | 15 months | |
| CTPB2305 | 280 | (0.00%) | 17,750 | -1,583 | 20,453 | 9 months | |
| CTPB2306 | 1,090 | (0.00%) | 17,750 | -2,138 | 22,068 | 12 months | |
| CVHM2316 | 100 | (0.00%) | 40,900 | -10,334 | 52,034 | 9 months | |
| CVHM2317 | 330 | (0.00%) | 40,900 | -11,445 | 54,985 | 12 months | |
| CVHM2318 | 860 | (0.00%) | 40,900 | -12,556 | 57,756 | 15 months | |
| CVIC2312 | 130 | (0.00%) | 45,400 | -6,945 | 53,645 | 9 months | |
| CVIC2313 | 400 | (0.00%) | 45,400 | -8,056 | 57,456 | 12 months | |
| CVIC2314 | 1,220 | (0.00%) | 45,400 | -9,167 | 60,667 | 15 months | |
| CVNM2314 | 480 | (0.00%) | 67,900 | -18,988 | 90,728 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 67,900 | -20,988 | 95,528 | 15 months | |
| CVPB2317 | 110 | (0.00%) | 18,550 | -5,449 | 24,439 | 9 months | |
| CVPB2318 | 300 | (0.00%) | 18,550 | -6,017 | 25,767 | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 18,550 | -6,573 | 27,443 | 15 months | |
| CVRE2318 | 140 | (0.00%) | 23,200 | -7,799 | 31,559 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 23,200 | -8,577 | 32,737 | 12 months | |
| CVRE2320 | 980 | (0.00%) | 23,200 | -9,133 | 34,293 | 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: | 7 months |
| Publish date: | 06/02/2022 |
| Listing date: | 06/01/2022 |
| First trading date: | 06/03/2022 |
| Final trading day: | 12/30/2022 |
| Maturity Date: | 01/03/2023 |
| Conversion Ratio: | 7.56 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 28,744 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
