CW M_HPG_VPS_CA_T (HOSE: CHPG1903)
Trading suspension
20
-10 (-33.33%)
09/10/2019 15:00
Open20
High200
Low10
Highest(Listed)1,570
Lowest(Listed)10
Vol257,990
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price21,300
Exercise price23,200
Break Even **23,240
S-X *-1,900
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,460 | -140 (-8.75%) | 323,800 | 4,100 | 28,380 | ACBS | 12 months |
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 323 | 34,177 | KIS | 12 months |
| CHPG2316 | 850 | -90 (-9.57%) | 122,200 | -788 | 32,288 | KIS | 15 months |
| CHPG2319 | 360 | -60 (-14.29%) | 116,900 | -2,011 | 31,551 | KIS | 12 months |
| CHPG2322 | 990 | -90 (-8.33%) | 173,800 | -1,900 | 31,980 | VND | 12 months |
| CHPG2326 | 200 | -90 (-31.03%) | 701,700 | 600 | 28,300 | SSI | 9 months |
| CHPG2328 | 30 | -80 (-72.73%) | 4,900 | -400 | 28,560 | HCM | 9 months |
| CHPG2329 | 990 | -190 (-16.10%) | 1,011,900 | -900 | 30,980 | HCM | 12 months |
| CHPG2331 | 610 | -70 (-10.29%) | 1,006,800 | 100 | 31,660 | SSI | 12 months |
| CHPG2332 | 630 | -50 (-7.35%) | 7,600 | -400 | 32,280 | SSI | 13 months |
| CHPG2333 | 640 | -40 (-5.88%) | 900,000 | -900 | 32,840 | SSI | 14 months |
| CHPG2334 | 530 | -20 (-3.64%) | 538,500 | -1,400 | 33,740 | SSI | 15 months |
| CHPG2336 | 80 | -120 (-60%) | 473,100 | -11 | 28,431 | KIS | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | -1,566 | 31,506 | KIS | 9 months |
| CHPG2338 | 830 | -90 (-9.78%) | 149,300 | -1,899 | 33,319 | KIS | 12 months |
| CHPG2339 | 2,790 | -210 (-7%) | 20,000 | -2,122 | 35,802 | KIS | 15 months |
| CHPG2341 | 770 | -110 (-12.50%) | 33,300 | -1,900 | 31,540 | VND | 8 months |
| CHPG2342 | 750 | -50 (-6.25%) | 56,000 | 4,100 | 31,500 | VND | 12 months |
| CHPG2343 | 680 | -70 (-9.33%) | 418,500 | 100 | 30,040 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | -2,900 | 31,840 | VCI | 6 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 JSC (HOSE: HPG) |
| CW Issuer: | VPS Securities JSC (VPSS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 06/12/2019 |
| Listing date: | 06/26/2019 |
| First trading date: | 06/28/2019 |
| Final trading day: | 09/10/2019 |
| Maturity Date: | 09/12/2019 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 23,200 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
