CW.PDR.KIS.M.CA.T.11 (HOSE: CPDR2302)
Trading suspension
2,370
10 (+0.42%)
11/21/2023 15:04
Open2,420
High2,420
Low2,350
Highest(Listed)2,460
Lowest(Listed)370
Vol20,300
Foreign Buy7,000
Foreign Sell13,300
Outst. shares3,000,000
Time to maturity-
Underlying price28,350
Exercise price18,666
Break Even **28,146
S-X *9,684
MoneynessITM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 380 | (0.00%) | 111,600 | -47,092 | 168,127 | 7 months | |
| CHPG2412 | 100 | -30 (-23.08%) | 885,100 | 25,450 | -5,883 | 31,733 | 7 months |
| CMBB2409 | 330 | 40 (+13.79%) | 56,100 | 23,250 | -1,849 | 26,533 | 7 months |
| CMSN2408 | 60 | -20 (-25%) | 213,900 | 58,000 | -27,678 | 86,278 | 7 months |
| CMWG2410 | 110 | (0.00%) | 162,700 | 56,200 | -14,577 | 71,877 | 7 months |
| CSHB2403 | 1,280 | 440 (+52.38%) | 2,042,900 | 12,850 | 1,734 | 13,424 | 7 months |
| CSTB2413 | 710 | 70 (+10.94%) | 411,300 | 38,550 | -1,129 | 42,519 | 7 months |
| CTCB2406 | 260 | (0.00%) | 46,900 | 26,000 | -1,979 | 29,279 | 7 months |
| CTPB2405 | 100 | -40 (-28.57%) | 23,200 | 13,200 | -5,799 | 19,399 | 7 months |
| CVHM2411 | 1,370 | -430 (-23.89%) | 45,300 | 55,000 | 4,445 | 57,405 | 7 months |
| CVIC2407 | 3,550 | -570 (-13.83%) | 898,000 | 66,100 | 17,101 | 66,749 | 7 months |
| CVPB2412 | 70 | (0.00%) | 452,400 | 16,950 | -5,827 | 22,917 | 7 months |
| CVRE2410 | 250 | -40 (-13.79%) | 798,800 | 20,400 | -1,488 | 22,888 | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | PDR |
| Underlying Issuer: | Phat Dat Real Estate Development JSC (HOSE: PDR) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 06/23/2023 |
| Listing date: | 07/11/2023 |
| First trading date: | 07/13/2023 |
| Final trading day: | 11/21/2023 |
| Maturity Date: | 11/23/2023 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 18,666 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
