CW.POW.KIS.M.CA.T.07 (HOSE: CPOW2209)
Trading suspension
10
(%)
04/06/2023 15:00
Open10
High10
Low10
Highest(Listed)870
Lowest(Listed)10
Vol45,600
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price13,150
Exercise price16,333
Break Even **16,373
S-X *-3,183
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 220 | (0.00%) | 112,400 | -46,292 | 164,155 | 7 months | |
| CHPG2412 | 100 | (0.00%) | 487,000 | 25,700 | -5,633 | 31,733 | 7 months |
| CMBB2409 | 330 | 10 (+3.13%) | 171,700 | 23,550 | -1,549 | 26,533 | 7 months |
| CMSN2408 | 80 | (0.00%) | 36,800 | 62,000 | -23,678 | 86,478 | 7 months |
| CMWG2410 | 150 | (0.00%) | 76,500 | 60,500 | -10,277 | 72,277 | 7 months |
| CSHB2403 | 1,240 | (0.00%) | 54,900 | 12,800 | 1,684 | 13,352 | 7 months |
| CSTB2413 | 740 | -110 (-12.94%) | 488,300 | 39,150 | -529 | 42,639 | 7 months |
| CTCB2406 | 230 | -10 (-4.17%) | 8,500 | 25,950 | -2,029 | 29,129 | 7 months |
| CTPB2405 | 70 | -10 (-12.50%) | 2,500 | 13,400 | -5,599 | 19,279 | 7 months |
| CVHM2411 | 2,610 | 70 (+2.76%) | 15,900 | 62,300 | 11,745 | 63,605 | 7 months |
| CVIC2407 | 3,670 | 610 (+19.93%) | 234,300 | 67,000 | 18,001 | 67,349 | 7 months |
| CVPB2412 | 50 | (0.00%) | 838,400 | 16,500 | -6,277 | 22,877 | 7 months |
| CVRE2410 | 720 | 70 (+10.77%) | 218,000 | 22,800 | 912 | 24,768 | 7 months |
| CFPT2509 | 800 | -110 (-12.09%) | 3,400 | 112,400 | -27,599 | 159,999 | 8 months |
| CFPT2510 | 1,050 | -30 (-2.78%) | 23,900 | 112,400 | -41,599 | 180,249 | 11 months |
| CHDB2502 | 400 | -30 (-6.98%) | 82,100 | 21,250 | -3,194 | 26,044 | 4 months |
| CHDB2503 | 400 | -50 (-11.11%) | 114,500 | 21,250 | -4,305 | 27,155 | 6 months |
| CHDB2504 | 420 | -210 (-33.33%) | 300,000 | 21,250 | -5,416 | 28,346 | 8 months |
| CHDB2505 | 890 | (0.00%) | 95,500 | 21,250 | -6,527 | 31,337 | 11 months |
| CHPG2511 | 380 | -50 (-11.63%) | 379,300 | 25,700 | -3,188 | 30,408 | 4 months |
| CHPG2512 | 430 | -50 (-10.42%) | 105,300 | 25,700 | -4,188 | 31,608 | 6 months |
| CHPG2513 | 590 | 10 (+1.72%) | 120,500 | 25,700 | -5,188 | 33,248 | 7 months |
| CHPG2514 | 630 | 10 (+1.61%) | 150,000 | 25,700 | -5,966 | 34,186 | 8 months |
| CHPG2515 | 680 | (0.00%) | 286,500 | 25,700 | -6,522 | 34,942 | 9 months |
| CHPG2516 | 740 | -70 (-8.64%) | 100 | 25,700 | -7,411 | 36,071 | 11 months |
| CMSN2505 | 390 | (0.00%) | 400 | 62,000 | -11,333 | 77,233 | 4 months |
| CMSN2506 | 550 | 130 (+30.95%) | 161,200 | 62,000 | -13,555 | 81,055 | 6 months |
| CMSN2507 | 590 | 110 (+22.92%) | 59,900 | 62,000 | -15,999 | 83,899 | 7 months |
| CMSN2508 | 530 | (0.00%) | 102,500 | 62,000 | -17,777 | 85,077 | 8 months |
| CMSN2509 | 550 | -20 (-3.51%) | 140,800 | 62,000 | -19,999 | 87,499 | 9 months |
| CMSN2510 | 710 | 80 (+12.70%) | 19,600 | 62,000 | -21,399 | 90,499 | 11 months |
| CMWG2507 | 800 | (0.00%) | 7,900 | 60,500 | -6,166 | 74,666 | 8 months |
| CMWG2508 | 910 | 50 (+5.81%) | 206,300 | 60,500 | -12,499 | 82,099 | 11 months |
| CSHB2502 | 920 | -40 (-4.17%) | 1,285,400 | 12,800 | 401 | 14,239 | 4 months |
| CSHB2503 | 900 | -180 (-16.67%) | 237,300 | 12,800 | 1 | 14,599 | 6 months |
| CSHB2504 | 1,140 | 10 (+0.88%) | 111,300 | 12,800 | -599 | 15,679 | 8 months |
| CSHB2505 | 1,270 | -100 (-7.30%) | 100 | 12,800 | -999 | 16,339 | 11 months |
| CSSB2501 | 460 | -70 (-13.21%) | 445,600 | 18,100 | -2,578 | 22,518 | 4 months |
| CSSB2502 | 550 | -90 (-14.06%) | 700 | 18,100 | -3,134 | 23,434 | 6 months |
| CSSB2503 | 740 | -10 (-1.33%) | 13,300 | 18,100 | -4,245 | 25,305 | 8 months |
| CSSB2504 | 850 | -100 (-10.53%) | 34,100 | 18,100 | -5,023 | 26,523 | 11 months |
| CSTB2507 | 780 | -260 (-25%) | 12,700 | 39,150 | -849 | 43,119 | 4 months |
| CSTB2508 | 1,150 | -240 (-17.27%) | 100 | 39,150 | -1,849 | 45,599 | 6 months |
| CSTB2509 | 1,090 | -190 (-14.84%) | 8,000 | 39,150 | -3,849 | 47,359 | 7 months |
| CSTB2510 | 1,100 | -200 (-15.38%) | 1,800 | 39,150 | -4,849 | 48,399 | 8 months |
| CSTB2511 | 1,150 | -210 (-15.44%) | 2,100 | 39,150 | -5,849 | 49,599 | 9 months |
| CSTB2512 | 1,380 | -130 (-8.61%) | 3,000 | 39,150 | -6,849 | 51,519 | 11 months |
| CVHM2505 | 2,870 | 110 (+3.99%) | 67,000 | 62,300 | 12,301 | 64,349 | 4 months |
| CVHM2506 | 2,840 | 320 (+12.70%) | 100 | 62,300 | 11,189 | 65,311 | 6 months |
| CVHM2507 | 2,700 | 160 (+6.30%) | 100 | 62,300 | 8,967 | 66,833 | 7 months |
| CVHM2508 | 2,700 | 240 (+9.76%) | 100 | 62,300 | 7,856 | 67,944 | 8 months |
| CVHM2509 | 2,660 | 280 (+11.76%) | 200 | 62,300 | 5,634 | 69,966 | 9 months |
| CVIC2504 | 2,890 | 600 (+26.20%) | 64,100 | 67,000 | 12,556 | 68,894 | 4 months |
| CVIC2505 | 2,880 | 360 (+14.29%) | 100 | 67,000 | 11,445 | 69,955 | 6 months |
| CVIC2506 | 2,940 | 490 (+20%) | 900 | 67,000 | 9,223 | 72,477 | 7 months |
| CVIC2507 | 2,830 | 320 (+12.75%) | 13,200 | 67,000 | 8,112 | 73,038 | 8 months |
| CVIC2508 | 2,720 | 260 (+10.57%) | 100 | 67,000 | 6,001 | 74,599 | 9 months |
| CVJC2502 | 430 | 70 (+19.44%) | 206,200 | 91,000 | -8,999 | 104,299 | 4 months |
| CVJC2503 | 400 | (0.00%) | 600 | 91,000 | -18,999 | 113,999 | 6 months |
| CVNM2506 | 330 | 10 (+3.13%) | 334,300 | 58,300 | -7,255 | 68,195 | 4 months |
| CVNM2507 | 560 | 70 (+14.29%) | 136,700 | 58,300 | -9,477 | 72,257 | 6 months |
| CVNM2508 | 680 | 80 (+13.33%) | 231,100 | 58,300 | -11,699 | 75,439 | 8 months |
| CVNM2509 | 910 | 110 (+13.75%) | 500 | 58,300 | -13,699 | 79,279 | 11 months |
| CVPB2507 | 310 | -50 (-13.89%) | 37,000 | 16,500 | -4,166 | 21,286 | 4 months |
| CVPB2508 | 300 | -90 (-23.08%) | 200,100 | 16,500 | -5,166 | 22,266 | 6 months |
| CVPB2509 | 550 | -80 (-12.70%) | 150,500 | 16,500 | -6,166 | 23,766 | 8 months |
| CVPB2510 | 830 | -40 (-4.60%) | 300 | 16,500 | -7,166 | 25,326 | 11 months |
| CVRE2506 | 1,180 | -80 (-6.35%) | 23,600 | 22,800 | 3,801 | 23,719 | 4 months |
| CVRE2507 | 1,170 | -30 (-2.50%) | 2,300 | 22,800 | 2,912 | 24,568 | 6 months |
| CVRE2508 | 990 | 10 (+1.02%) | 64,500 | 22,800 | 1,912 | 24,848 | 7 months |
| CVRE2509 | 1,130 | -80 (-6.61%) | 33,300 | 22,800 | 1,245 | 26,075 | 8 months |
| CVRE2510 | 1,100 | -20 (-1.79%) | 30,200 | 22,800 | 689 | 26,511 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | POW |
| Underlying Issuer: | PetroVietnam Power Corporation (HOSE: POW) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 08/10/2022 |
| Listing date: | 09/02/2022 |
| First trading date: | 09/06/2022 |
| Final trading day: | 04/06/2023 |
| Maturity Date: | 04/10/2023 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 16,333 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
