Báo cáo phân tích
Dựa trên nền tảng chuyên môn và kinh nghiệm phong phú, chúng tôi có thể phân tích các doanh nghiệp dưới nhiều khía cạnh để từ đó rút ra được những thông tin tổng hợp.
Trọn bộ
báo cáo phân tích
Tư vấn chứng quyền
| Chứng quyền | Nhà phát hành |
Số ngày đến hạn |
OTM/ ITM (%) |
Premium (%) |
Effective Gearing |
Implied Volatility (%) |
Giá CW/ Giá lý thuyết CW |
+/- % phiên trước đó |
NN mua bán |
KL giao dịch |
KLGD BQ 10 phiên |
TA range(%) | Giá thực hiện |
Tỷ lệ chuyển đổi |
Ngày đáo hạn | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCTD2001 | KIS | 163 | -3.00% | -29.14% | 2.45 | 98% | 2,010/1,101 | -5.19% | 25,550 | 94,960 | 92,973 | 100% | 80,888 | 10: 1 | 16/12/2020 | |
| CDPM2002 | KIS | 163 | -5.00% | -21.46% | 3.46 | 65% | 2,420/1,490 | 4.31% | -16,420 | 36,860 | 106,196 | 58.33% | 15,252 | 1: 1 | 16/12/2020 | |
| CFPT2002 | VCSC | 16 | -8.00% | -9.51% | 15.73 | 52% | 470/132 | -6% | 20 | 49,460 | 15,040 | 2542.86% | 50,434 | 1.74: 1 | 22/07/2020 | |
| CFPT2003 | SSI | 126 | 7.00% | -9.49% | 4.15 | 50% | 8,930/6,928 | 4.94% | 0 | 23,080 | 26,395 | 31.06% | 43,477 | 0.87: 1 | 09/11/2020 | |
| CFPT2004 | SSI | 35 | 7.00% | -4.35% | 6.18 | 58% | 6,160/4,778 | 7.88% | 0 | 26,030 | 25,605 | 53.48% | 43,477 | 0.87: 1 | 10/08/2020 | |
| CFPT2006 | HSC | 115 | 5.00% | -8.8% | 4.79 | 45% | 1,530/1,229 | 4.79% | 0 | 11,110 | 13,622 | 33.57% | 44,386 | 4.27: 1 | 29/10/2020 | |
| CHDB2003 | KIS | 163 | -24.00% | -32.63% | 4.41 | 59% | 1,180/529 | 3.51% | 18,890 | 142,160 | 147,314 | 72.94% | 32,123 | 2: 1 | 16/12/2020 | |
| CHDB2005 | KIS | 91 | -5.00% | -20.33% | 3.64 | 83% | 990/411 | 0% | -59,440 | 60,560 | 0 | 38.16% | 27,327 | 4: 1 | 05/10/2020 | |
| CHPG2002 | KIS | 163 | -9.00% | -21.16% | 4.17 | 54% | 1,720/1,017 | 0.58% | 43,290 | 59,530 | 140,153 | 37.24% | 29,999 | 2: 1 | 16/12/2020 | |
| CHPG2005 | VND | 87 | 31.00% | 0% | 3.21 | 0% | 8,600/8,974 | 2.5% | 0 | 64,550 | 55,494 | 17.81% | 19,000 | 1: 1 | 01/10/2020 | |
| CHPG2006 | KIS | 72 | 20.00% | -3.41% | 3.62 | 58% | 3,260/3,013 | 0.31% | -5,900 | 6,240 | 15,109 | 22.81% | 22,020 | 2: 1 | 16/09/2020 | |
| CHPG2007 | KIS | 10 | 17.00% | 0% | 6 | 0% | 4,600/4,652 | 0.66% | 9,450 | 20,450 | 65,384 | 41.67% | 22,999 | 1: 1 | 16/07/2020 | |
| CHPG2008 | SSI | 147 | -1.00% | -13.77% | 4.72 | 46% | 3,400/2,690 | -2.02% | 0 | 18,300 | 44,086 | 27.65% | 28,000 | 1: 1 | 30/11/2020 | |
| CHPG2009 | HSC | 115 | 18.00% | -4.78% | 3.59 | 49% | 3,210/2,978 | 0.94% | 0 | 26,400 | 81,120 | 21.66% | 22,500 | 2: 1 | 29/10/2020 | |
| CHPG2010 | KIS | 273 | -20.00% | -40.07% | 2.72 | 72% | 1,390/513 | -0.71% | -49,200 | 49,300 | 0 | 9.92% | 33,100 | 4: 1 | 05/04/2021 | |
| CMBB2002 | SSI | 35 | -6.00% | -9.24% | 11.41 | 44% | 570/364 | 9.62% | 0 | 995,200 | 270,204 | 134.69% | 18,000 | 1: 1 | 10/08/2020 | |
| CMBB2003 | SSI | 126 | -6.00% | -15% | 5.56 | 44% | 1,550/1,101 | 6.16% | 0 | 30,150 | 56,117 | 91.41% | 18,000 | 1: 1 | 09/11/2020 | |
| CMBB2005 | VCI | 112 | -18.00% | -21.76% | 7.6 | 41% | 700/438 | 2.94% | 0 | 1,610 | 4,863 | 135.29% | 20,000 | 1: 1 | 26/10/2020 | |
| CMBB2006 | HSC | 115 | 3.00% | -10.24% | 4.8 | 47% | 1,120/868 | -10.4% | 0 | 73,360 | 76,072 | 41.75% | 16,500 | 2: 1 | 29/10/2020 | |
| CMSN2001 | KIS | 163 | -14.00% | -25.59% | 4.18 | 57% | 1,310/589 | 6.5% | -9,570 | 52,670 | 41,210 | 47.62% | 65,789 | 5: 1 | 16/12/2020 | |
| CMSN2002 | KIS | 72 | -9.00% | -17.43% | 5.58 | 63% | 1,160/440 | 5.45% | 220 | 220 | 13,852 | 58.14% | 62,999 | 4: 1 | 16/09/2020 | |
| CMSN2003 | KIS | 10 | -22.00% | -21.63% | 27.28 | 60% | 30/0 | 0% | 257,090 | 287,360 | 234,824 | 1000% | 69,999 | 2: 1 | 16/07/2020 | |
| CMSN2004 | MBS | 60 | 5.00% | -6.51% | 5.93 | 50% | 1,270/993 | 4.1% | 0 | 68,970 | 103,363 | 75.79% | 55,000 | 5: 1 | 04/09/2020 | |
| CMSN2005 | HSC | 115 | -4.00% | -15.19% | 4.88 | 52% | 1,270/780 | 5.83% | 0 | 2,910 | 13,218 | 93.75% | 60,000 | 5: 1 | 29/10/2020 | |
| CMWG2002 | MBS | 4 | -32.00% | -31.86% | 20.55 | 129% | 10/0 | -50% | 0 | 538,920 | 173,072 | 600% | 110,000 | 10: 1 | 10/07/2020 | |
| CMWG2005 | VND | 87 | -10.00% | -19.66% | 4.91 | 65% | 3,960/1,848 | 7.61% | 0 | 30,230 | 23,236 | 48.45% | 92,000 | 2: 1 | 01/10/2020 | |
| CMWG2006 | 0 | 112 | -32.00% | -35.93% | 6.17 | 56% | 700/239 | 20.69% | 0 | 25,640 | 16,182 | 364.29% | 110,000 | 5: 1 | 26/10/2020 | |
| CMWG2008 | HSC | 115 | -2.00% | -13.29% | 4.92 | 50% | 960/750 | 11.63% | -1,000 | 143,110 | 53,307 | 108.64% | 85,000 | 10: 1 | 29/10/2020 | |
| CNVL2001 | KIS | 163 | -3.00% | -17.71% | 3.87 | 55% | 2,420/862 | 10.5% | 1,010 | 1,010 | 139,543 | 100% | 65,888 | 4: 1 | 16/12/2020 | |
| CNVL2002 | KIS | 247 | 7.00% | -19.38% | 2.65 | 65% | 3,350/1,705 | 8.77% | -20 | 20 | 0 | 0% | 59,889 | 5: 1 | 10/03/2021 | |
| CPNJ2002 | VND | 87 | -16.00% | -23.09% | 5.5 | 62% | 2,120/715 | 31.68% | 0 | 286,660 | 44,923 | 143.56% | 69,000 | 2: 1 | 01/10/2020 | |
| CPNJ2003 | 0 | 112 | -26.00% | -29.24% | 7.59 | 45% | 380/191 | 11.76% | 0 | 13,050 | 7,107 | 205.56% | 75,000 | 5: 1 | 26/10/2020 | |
| CPNJ2004 | MBS | 43 | -13.00% | -15.55% | 9.99 | 51% | 350/152 | 6.06% | 0 | 149,350 | 171,500 | 103.57% | 67,000 | 5: 1 | 18/08/2020 | |
| CPNJ2005 | HSC | 115 | -1.00% | -13.28% | 4.67 | 52% | 740/516 | 21.31% | 0 | 116,800 | 41,435 | 48.33% | 60,000 | 10: 1 | 29/10/2020 | |
| CREE2003 | HSC | 115 | 6.00% | -8.45% | 4.68 | 46% | 930/722 | -2.11% | 0 | 58,340 | 24,156 | 62.3% | 30,000 | 5: 1 | 29/10/2020 | |
| CROS2002 | KIS | 163 | -138.00% | -156.48% | 2.16 | 160% | 570/19 | -25.97% | -109,530 | 110,070 | 34,857 | 110.53% | 7,227 | 1: 1 | 16/12/2020 | |
| CSBT2001 | KIS | 163 | -48.00% | -52.87% | 4.89 | 62% | 750/123 | 7.14% | 0 | 4,560 | 23,487 | 33.33% | 21,111 | 1: 1 | 16/12/2020 | |
| CSTB2002 | KIS | 163 | -3.00% | -19.72% | 3.51 | 62% | 1,940/1,279 | 13.45% | -6,120 | 103,220 | 59,372 | 61.18% | 11,888 | 1: 1 | 16/12/2020 | |
| CSTB2003 | KIS | 72 | 4.00% | -10.05% | 4.55 | 64% | 1,600/1,149 | 12.68% | 27,560 | 61,540 | 378,232 | 54.17% | 11,111 | 1: 1 | 16/09/2020 | |
| CSTB2004 | SSI | 147 | 5.00% | -10.3% | 4.42 | 44% | 1,740/1,640 | 15.23% | 0 | 138,910 | 111,823 | 58.52% | 11,000 | 1: 1 | 30/11/2020 | |
| CSTB2005 | 0 | 120 | -2.00% | -11.44% | 6.01 | 39% | 1,060/1,089 | 9.28% | -65,800 | 66,400 | 0 | 47.37% | 11,811 | 1: 1 | 03/11/2020 | |
| CSTB2006 | KIS | 273 | -12.00% | -24.4% | 4.07 | 43% | 1,480/1,369 | 5.71% | 117,980 | 120,580 | 0 | 23.08% | 12,888 | 1: 1 | 05/04/2021 | |
| CTCB2003 | VCI | 112 | -23.00% | -26.67% | 7.88 | 43% | 650/393 | 4.84% | 0 | 7,040 | 6,984 | 104.17% | 25,000 | 1: 1 | 26/10/2020 | |
| CTCB2004 | MBS | 43 | 16.00% | -1.73% | 5 | 47% | 1,800/1,736 | 11.11% | 0 | 145,610 | 157,994 | 53.85% | 17,000 | 2: 1 | 18/08/2020 | |
| CTCB2006 | HSC | 115 | 11.00% | -7.06% | 4.1 | 49% | 1,840/1,604 | -3.16% | 0 | 64,180 | 17,955 | 30% | 18,000 | 2: 1 | 29/10/2020 | |
| CVHM2001 | KIS | 163 | -17.00% | -27.56% | 4.28 | 57% | 1,700/796 | 16.44% | 176,360 | 311,940 | 86,238 | 68.07% | 94,567 | 5: 1 | 16/12/2020 | |
| CVHM2002 | SSI | 147 | 5.00% | -11.6% | 4.05 | 50% | 13,170/10,563 | 20.94% | 0 | 7,340 | 19,687 | 46.33% | 77,000 | 1: 1 | 30/11/2020 | |
| CVHM2003 | HSC | 115 | 13.00% | -6.93% | 3.76 | 53% | 1,640/1,420 | 15.49% | 0 | 366,150 | 146,096 | 47.83% | 70,000 | 10: 1 | 29/10/2020 | |
| CVHM2004 | KIS | 91 | -8.00% | -21.5% | 3.79 | 81% | 1,130/397 | 15.31% | -11,010 | 11,010 | 0 | 21.51% | 86,868 | 10: 1 | 05/10/2020 | |
| CVIC2001 | KIS | 163 | -38.00% | -43.89% | 5.11 | 57% | 1,010/169 | 5.21% | 17,800 | 44,180 | 33,857 | 47.78% | 126,468 | 5: 1 | 16/12/2020 | |
| CVIC2002 | KIS | 10 | -19.00% | -19.35% | 23.9 | 62% | 40/0 | -20% | 48,670 | 75,610 | 208,249 | 675% | 108,888 | 5: 1 | 16/07/2020 | |
| CVIC2003 | KIS | 91 | -13.00% | -22.16% | 4.77 | 67% | 860/237 | 0% | -10,200 | 10,200 | 0 | 43.04% | 103,050 | 10: 1 | 05/10/2020 | |
| CVJC2001 | KIS | 163 | -61.00% | -66.7% | 4.29 | 73% | 640/7 | 0% | 0 | 7,000 | 5,050 | 80% | 173,137 | 10: 1 | 16/12/2020 | |
| CVJC2002 | HSC | 115 | -8.00% | -17.64% | 4.99 | 54% | 1,070/441 | -0.93% | 0 | 8,300 | 8,464 | 15.24% | 116,000 | 10: 1 | 29/10/2020 | |
| CVJC2003 | KIS | 91 | -15.00% | -24.66% | 4.45 | 73% | 1,080/172 | -4.42% | -400 | 400 | 0 | 10.19% | 123,456 | 10: 1 | 05/10/2020 | |
| CVNM2003 | MBS | 60 | 19.00% | -3% | 3.84 | 59% | 2,600/2,390 | 6.56% | 0 | 177,500 | 188,125 | 42.38% | 94,000 | 10: 1 | 04/09/2020 | |
| CVNM2004 | SSI | 147 | -1.00% | -13.97% | 4.61 | 47% | 14,780/10,095 | 1.44% | 0 | 15,010 | 20,670 | 26.15% | 118,000 | 1: 1 | 30/11/2020 | |
| CVNM2005 | HSC | 115 | 12.00% | -7.04% | 4.02 | 50% | 2,170/1,806 | 2.84% | 0 | 2,300 | 17,010 | 25.26% | 103,000 | 10: 1 | 29/10/2020 | |
| CVNM2006 | KIS | 91 | -13.00% | -22.59% | 4.61 | 70% | 1,150/289 | 0% | -300 | 300 | 0 | 13.16% | 131,313 | 10: 1 | 05/10/2020 | |
| CVNM2007 | KIS | 247 | -19.00% | -37.59% | 2.9 | 71% | 2,140/631 | 0% | 0 | 38,020 | 0 | 0% | 138,888 | 10: 1 | 10/03/2021 | |
| CVPB2003 | VCSC | 16 | 0.00% | -2.18% | 24.65 | 24% | 480/830 | 6.67% | 0 | 77,420 | 70,801 | 362.5% | 22,000 | 1: 1 | 22/07/2020 | |
| CVPB2005 | MBS | 43 | 11.00% | -1.91% | 6.42 | 39% | 1,460/1,501 | 6.57% | 0 | 47,390 | 187,236 | 66.94% | 19,500 | 2: 1 | 18/08/2020 | |
| CVPB2006 | SSI | 147 | -9.00% | -18.5% | 5.15 | 46% | 2,070/1,892 | 10.7% | 0 | 45,020 | 31,971 | 76.73% | 24,000 | 1: 1 | 30/11/2020 | |
| CVPB2007 | HSC | 115 | -2.00% | -13.18% | 5.11 | 48% | 1,200/1,074 | -1.64% | 0 | 46,320 | 25,383 | 82.95% | 22,500 | 2: 1 | 29/10/2020 | |
| CVRE2001 | KIS | 77 | -36.00% | -37.82% | 8.04 | 57% | 140/46 | 0% | -99,050 | 664,470 | 363,192 | 58.33% | 36,789 | 4: 1 | 21/09/2020 | |
| CVRE2004 | KIS | 10 | -11.00% | -11.14% | 26.27 | 49% | 120/71 | -14.29% | -70,330 | 157,120 | 128,587 | 1185.71% | 29,999 | 1: 1 | 16/07/2020 | |
| CVRE2005 | SSI | 147 | -3.00% | -15.17% | 4.72 | 47% | 3,210/2,895 | 7% | 0 | 15,880 | 33,464 | 60.08% | 28,000 | 1: 1 | 30/11/2020 | |
| CVRE2006 | HSC | 115 | 15.00% | -6.42% | 3.63 | 53% | 1,460/1,345 | 8.15% | 0 | 45,330 | 33,012 | 43.64% | 23,000 | 4: 1 | 29/10/2020 | |
| CVRE2007 | 0 | 273 | -23.00% | -44.96% | 2.52 | 80% | 1,190/488 | 1.71% | -2,270 | 3,730 | 0 | 16.82% | 33,333 | 5: 1 | 05/04/2021 |