CW.TPB.KIS.M.CA.T.09 (HOSE: CTPB2405)
240
(%)
03/19/2025 15:05
Open230
High240
Low230
Highest(Listed)1,020
Lowest(Listed)200
Vol10,900
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity103
Underlying price16,050
Exercise price18,999
Break Even **19,959
S-X *-2,949
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/19/2025 | 240 | (0.00%) | 10,900 |
| 03/18/2025 | 240 | -20 (-7.69%) | 600 |
| 03/17/2025 | 260 | 60 (+30%) | 4,000 |
| 03/14/2025 | 200 | -40 (-16.67%) | 30,000 |
| 03/13/2025 | 240 | -20 (-7.69%) | 1,100 |
Volume: share, Price: Dong
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2403 | 480 | -20 (-4%) | 9,300 | -1,450 | 18,940 | MBS | 6 months |
| CTPB2404 | 20 | (0.00%) | 2,500 | -1,838 | 17,968 | KIS | 4 months |
| CTPB2405 | 240 | (0.00%) | 10,900 | -2,949 | 19,959 | KIS | 7 months |
| CTPB2501 | 610 | -20 (-3.17%) | 58,600 | -1,650 | 18,310 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2406 | 110 | -10 (-8.33%) | 116,900 | 124,600 | -23,058 | 150,389 | 4 months |
| CFPT2407 | 410 | -50 (-10.87%) | 16,100 | 124,600 | -34,092 | 168,872 | 7 months |
| CHDB2401 | 20 | -10 (-33.33%) | 508,400 | 23,050 | -1,967 | 25,084 | 4 months |
| CHPG2411 | 30 | -10 (-25%) | 486,200 | 27,250 | -2,749 | 30,119 | 4 months |
| CHPG2412 | 280 | -20 (-6.67%) | 950,400 | 27,250 | -4,083 | 32,453 | 7 months |
| CMBB2408 | 110 | -30 (-21.43%) | 360,300 | 23,850 | -284 | 24,612 | 4 months |
| CMBB2409 | 510 | -10 (-1.92%) | 29,600 | 23,850 | -1,249 | 27,315 | 7 months |
| CMSN2407 | 20 | -10 (-33.33%) | 83,400 | 68,500 | -14,956 | 83,656 | 4 months |
| CMSN2408 | 150 | -30 (-16.67%) | 619,700 | 68,500 | -17,178 | 87,178 | 7 months |
| CMWG2409 | 60 | (0.00%) | 59,500 | -9,388 | 69,488 | 4 months | |
| CMWG2410 | 250 | -70 (-21.88%) | 753,700 | 59,500 | -11,277 | 73,277 | 7 months |
| CSHB2402 | 760 | 100 (+15.15%) | 605,200 | 11,650 | 1,435 | 11,585 | 4 months |
| CSHB2403 | 690 | 60 (+9.52%) | 2,855,000 | 11,650 | 534 | 12,360 | 7 months |
| CSSB2401 | 60 | -20 (-25%) | 967,700 | 19,800 | -199 | 20,239 | 4 months |
| CSTB2412 | 150 | -80 (-34.78%) | 1,019,400 | 38,400 | -286 | 39,286 | 4 months |
| CSTB2413 | 790 | -10 (-1.25%) | 184,200 | 38,400 | -1,279 | 42,839 | 7 months |
| CTCB2405 | 200 | -90 (-31.03%) | 36,600 | 27,250 | 382 | 27,868 | 4 months |
| CTCB2406 | 430 | (0.00%) | 27,250 | -729 | 30,129 | 7 months | |
| CTPB2404 | 20 | (0.00%) | 2,500 | 16,050 | -1,838 | 17,968 | 4 months |
| CTPB2405 | 240 | (0.00%) | 10,900 | 16,050 | -2,949 | 19,959 | 7 months |
| CVHM2410 | 180 | (0.00%) | 282,800 | 47,350 | -649 | 48,899 | 4 months |
| CVHM2411 | 740 | 10 (+1.37%) | 233,700 | 47,350 | -3,205 | 54,255 | 7 months |
| CVIC2406 | 1,100 | 200 (+22.22%) | 565,600 | 51,900 | 5,012 | 52,388 | 4 months |
| CVIC2407 | 1,350 | 50 (+3.85%) | 90,000 | 51,900 | 2,901 | 55,749 | 7 months |
| CVJC2401 | 30 | (0.00%) | 300 | 97,800 | -22,199 | 120,299 | 4 months |
| CVNM2408 | 30 | (0.00%) | 62,300 | -14,568 | 77,108 | 4 months | |
| CVPB2411 | 20 | -10 (-33.33%) | 901,600 | 19,450 | -2,216 | 21,706 | 4 months |
| CVPB2412 | 320 | -50 (-13.51%) | 829,600 | 19,450 | -3,327 | 23,417 | 7 months |
| CVRE2409 | 40 | (0.00%) | 126,600 | 18,450 | -1,549 | 20,159 | 4 months |
| CVRE2410 | 160 | -40 (-20%) | 241,200 | 18,450 | -3,438 | 22,528 | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TPB |
| Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 11/28/2024 |
| Listing date: | 12/24/2024 |
| First trading date: | 12/26/2024 |
| Final trading day: | 06/26/2025 |
| Maturity Date: | 06/30/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 18,999 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
