CW.HPG.KIS.M.CA.T.02 (HOSE: CHPG1906)

Trading suspension

20

10 (+100%)
11/12/2019 15:00

Open10

High30

Low10

Highest(Listed)1,580

Lowest(Listed)10

Vol725,590

Foreign Buy1,829

Foreign Sell39,819

Outst. shares5,000,000

Time to maturity-

Underlying price23,000

Exercise price28,088

Break Even **28,128

S-X *-5,088

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (24,754) - CTG (22,288) - ROS (19,511) - VNM (18,896) - MBB (17,674)
1 day | 5 day | 3 months | 6 months | 12 months
CW.HPG.KIS.M.CA.T.02

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG19075,520-130 (-2.30%)66,0104,00026,520SSI6 months
CHPG19082,250-150 (-6.25%)25,0304,50025,000MBS3 months
CHPG19091,590-40 (-2.45%)35,73032027,860KIS6 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
CNVL1901270-30 (-10%)127,32056,000-6,08863,1685 months
CVHM19011,050 (0.00%)4086,000-3,88894,0885 months
CVJC19011,36080 (+6.25%)20148,2002,522159,2785 months
CVNM1902980 (0.00%)70118,600-14,733143,1336 months
CHPG19091,590-40 (-2.45%)35,73025,00032027,8606 months
CMSN1902640-90 (-12.33%)210,21055,000-22,88981,0896 months
CSBT1901370-50 (-11.90%)3018,500-2,71221,5823 months
CVIC19031,100 (0.00%)5,010114,900-8,100134,0006 months
CVRE19031,510-50 (-3.21%)40,11032,600-3,18938,8096 months
CDPM2001660 (0.00%)20,06012,500-2,06715,8876 months
CHDB20012,370-10 (-0.42%)1,05028,550-54933,8396 months
CROS2001330-50 (-13.16%)5,00010,000-16,46827,7886 months
CSTB20011,47080 (+5.76%)11,03010,600-39912,4696 months
CVRE20011,330-20 (-1.48%)6,03032,600-4,18942,1099 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:3 months
Publish date:08/14/2019
Listing date:08/28/2019
First trading date:08/30/2019
Final trading day:11/12/2019
Maturity Date:11/14/2019
Conversion Ratio:2 : 1
Offering Price:1,500
Exercise price:28,088
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus