CW HPG-HSC-MET01 (HOSE: CHPG2001)
Trading suspension
1,510
-50 (-3.21%)
06/26/2020 15:00
Open1,510
High1,740
Low1,500
Highest(Listed)2,990
Lowest(Listed)60
Vol42,510
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price27,200
Exercise price24,000
Break Even **27,020
S-X *3,200
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,390 | -60 (-4.14%) | 1,232,900 | 3,600 | 28,170 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | -177 | 33,777 | KIS | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | -1,288 | 32,088 | KIS | 15 months |
| CHPG2319 | 330 | -50 (-13.16%) | 581,400 | -2,511 | 31,431 | KIS | 12 months |
| CHPG2322 | 920 | -70 (-7.07%) | 11,900 | -2,400 | 31,840 | VND | 12 months |
| CHPG2326 | 190 | -90 (-32.14%) | 2,325,000 | 100 | 28,260 | SSI | 9 months |
| CHPG2328 | 230 | -110 (-32.35%) | 409,200 | -900 | 28,960 | HCM | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 521,400 | -1,400 | 30,840 | HCM | 12 months |
| CHPG2331 | 560 | -50 (-8.20%) | 4,009,800 | -400 | 31,360 | SSI | 12 months |
| CHPG2332 | 570 | -60 (-9.52%) | 21,300 | -900 | 31,920 | SSI | 13 months |
| CHPG2333 | 570 | -60 (-9.52%) | 334,400 | -1,400 | 32,420 | SSI | 14 months |
| CHPG2334 | 500 | -30 (-5.66%) | 677,500 | -1,900 | 33,500 | SSI | 15 months |
| CHPG2336 | 130 | -100 (-43.48%) | 89,400 | -511 | 28,631 | KIS | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | -2,066 | 31,346 | KIS | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | -2,399 | 33,159 | KIS | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | -2,622 | 35,722 | KIS | 15 months |
| CHPG2341 | 670 | -90 (-11.84%) | 122,500 | -2,400 | 31,340 | VND | 8 months |
| CHPG2342 | 730 | -40 (-5.19%) | 137,400 | 3,600 | 31,300 | VND | 12 months |
| CHPG2343 | 650 | -30 (-4.41%) | 228,000 | -400 | 29,950 | VPBankS | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | -3,400 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,210 | 280 (+7.12%) | 58,800 | 112,300 | 32,236 | 113,365 | 9 months |
| CFPT2310 | 3,840 | 90 (+2.40%) | 173,200 | 112,300 | 27,788 | 114,886 | 12 months |
| CHPG2328 | 230 | -110 (-32.35%) | 409,200 | 27,600 | -900 | 28,960 | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 521,400 | 27,600 | -1,400 | 30,840 | 12 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 22,000 | 3,000 | 22,000 | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 22,000 | 2,500 | 22,960 | 12 months |
| CMSN2311 | 290 | -60 (-17.14%) | 50,600 | 64,700 | -23,800 | 90,820 | 12 months |
| CMWG2309 | 70 | 30 (+75%) | 898,200 | 49,800 | -4,200 | 54,350 | 9 months |
| CMWG2310 | 830 | 170 (+25.76%) | 161,900 | 49,800 | -4,700 | 58,650 | 12 months |
| CSTB2324 | 20 | -10 (-33.33%) | 535,200 | 27,800 | -3,200 | 31,080 | 9 months |
| CSTB2325 | 630 | 30 (+5%) | 14,300 | 27,800 | -3,700 | 34,020 | 12 months |
| CTCB2306 | 3,650 | 340 (+10.27%) | 78,000 | 46,200 | 14,200 | 46,600 | 9 months |
| CTCB2307 | 3,470 | -100 (-2.80%) | 34,600 | 46,200 | 12,200 | 47,880 | 12 months |
| CVHM2311 | 200 | -10 (-4.76%) | 22,500 | 40,200 | -20,300 | 61,500 | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 172,700 | 40,200 | -15,800 | 56,050 | 9 months |
| CVNM2308 | 50 | -40 (-44.44%) | 154,300 | 63,500 | -4,118 | 68,010 | 9 months |
| CVPB2311 | 100 | -40 (-28.57%) | 2,000 | 18,400 | -1,140 | 19,730 | 9 months |
| CVPB2312 | 570 | -40 (-6.56%) | 537,600 | 18,400 | -1,616 | 21,103 | 12 months |
| CVRE2312 | 10 | -40 (-80%) | 104,400 | 21,900 | -5,600 | 27,540 | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 900 | 21,900 | -7,600 | 30,540 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/30/2019 |
| Listing date: | 01/20/2020 |
| First trading date: | 01/22/2020 |
| Final trading day: | 06/26/2020 |
| Maturity Date: | 06/30/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 24,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
