CW HPG/4M/SSI/C/EU/Cash-03 (HOSE: CHPG2004)
Trading suspension
2,710
-920 (-25.34%)
06/11/2020 15:00
Open3,630
High3,650
Low2,710
Highest(Listed)5,070
Lowest(Listed)20
Vol240,550
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price25,500
Exercise price23,500
Break Even **26,210
S-X *2,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,600 | -100 (-5.88%) | 571,600 | 4,500 | 28,800 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 723 | 33,577 | KIS | 12 months |
| CHPG2316 | 940 | -40 (-4.08%) | 35,800 | -388 | 32,648 | KIS | 15 months |
| CHPG2319 | 430 | -20 (-4.44%) | 445,600 | -1,611 | 31,831 | KIS | 12 months |
| CHPG2322 | 1,080 | -50 (-4.42%) | 20,800 | -1,500 | 32,160 | VND | 12 months |
| CHPG2326 | 290 | -30 (-9.38%) | 1,089,100 | 1,000 | 28,660 | SSI | 9 months |
| CHPG2328 | 450 | (0.00%) | 29,400 | HCM | 9 months | ||
| CHPG2329 | 1,110 | -70 (-5.93%) | 707,700 | -500 | 31,220 | HCM | 12 months |
| CHPG2331 | 660 | -30 (-4.35%) | 2,950,700 | 500 | 31,960 | SSI | 12 months |
| CHPG2332 | 680 | -10 (-1.45%) | 37,500 | 32,580 | SSI | 13 months | |
| CHPG2333 | 680 | -10 (-1.45%) | 2,884,400 | -500 | 33,080 | SSI | 14 months |
| CHPG2334 | 560 | -30 (-5.08%) | 323,800 | -1,000 | 33,980 | SSI | 15 months |
| CHPG2336 | 190 | -10 (-5%) | 70,800 | 389 | 28,871 | KIS | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 30,900 | -1,166 | 31,586 | KIS | 9 months |
| CHPG2338 | 890 | -60 (-6.32%) | 40,700 | -1,499 | 33,559 | KIS | 12 months |
| CHPG2339 | 3,000 | -50 (-1.64%) | 38,400 | -1,722 | 36,222 | KIS | 15 months |
| CHPG2341 | 860 | -60 (-6.52%) | 285,200 | -1,500 | 31,720 | VND | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 4,500 | 32,000 | VND | 12 months |
| CHPG2343 | 750 | -30 (-3.85%) | 212,800 | 500 | 30,250 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | 3,900 | -2,500 | 31,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 290 | -30 (-9.38%) | 1,089,100 | 28,500 | 1,000 | 28,660 | 9 months |
| CMBB2309 | 830 | -80 (-8.79%) | 1,157,200 | 22,200 | 3,200 | 22,320 | 9 months |
| CSTB2322 | 20 | -10 (-33.33%) | 943,200 | 28,250 | -1,750 | 30,080 | 9 months |
| CVPB2309 | 10 | (0.00%) | 300 | 18,350 | -3,096 | 21,484 | 9 months |
| CACB2305 | 800 | -30 (-3.61%) | 451,000 | 26,750 | 2,750 | 28,800 | 12 months |
| CFPT2313 | 2,610 | 30 (+1.16%) | 169,300 | 122,200 | 22,200 | 126,100 | 10 months |
| CFPT2314 | 3,320 | 100 (+3.11%) | 294,000 | 122,200 | 22,200 | 133,200 | 15 months |
| CHPG2331 | 660 | -30 (-4.35%) | 2,950,700 | 28,500 | 500 | 31,960 | 12 months |
| CHPG2332 | 680 | -10 (-1.45%) | 37,500 | 28,500 | 32,580 | 13 months | |
| CHPG2333 | 680 | -10 (-1.45%) | 2,884,400 | 28,500 | -500 | 33,080 | 14 months |
| CHPG2334 | 560 | -30 (-5.08%) | 323,800 | 28,500 | -1,000 | 33,980 | 15 months |
| CMBB2314 | 930 | -50 (-5.10%) | 795,400 | 22,200 | 2,200 | 23,720 | 10 months |
| CMBB2315 | 1,240 | -80 (-6.06%) | 342,000 | 22,200 | 2,200 | 24,960 | 15 months |
| CMSN2313 | 780 | -10 (-1.27%) | 160,900 | 67,700 | -12,300 | 87,800 | 12 months |
| CMWG2313 | 1,280 | 110 (+9.40%) | 786,100 | 53,400 | 3,400 | 57,680 | 10 months |
| CMWG2314 | 1,090 | 120 (+12.37%) | 1,078,300 | 53,400 | 1,400 | 62,900 | 15 months |
| CSTB2327 | 340 | -20 (-5.56%) | 383,800 | 28,250 | -3,750 | 34,040 | 10 months |
| CSTB2328 | 470 | -50 (-9.62%) | 401,600 | 28,250 | -4,750 | 36,760 | 15 months |
| CTCB2310 | 1,650 | -100 (-5.71%) | 471,500 | 46,050 | 11,050 | 48,200 | 12 months |
| CVHM2313 | 310 | -10 (-3.13%) | 32,900 | 40,500 | -9,500 | 53,100 | 12 months |
| CVIB2304 | 870 | -70 (-7.45%) | 126,000 | 21,050 | 2,171 | 22,164 | 10 months |
| CVIB2305 | 620 | -40 (-6.06%) | 2,164,800 | 21,050 | 283 | 24,278 | 15 months |
| CVIC2308 | 210 | 10 (+5%) | 341,400 | 42,000 | -8,000 | 52,100 | 10 months |
| CVIC2309 | 280 | 10 (+3.70%) | 367,900 | 42,000 | -10,000 | 54,800 | 12 months |
| CVNM2310 | 240 | (0.00%) | 26,300 | 64,300 | -14,098 | 80,750 | 10 months |
| CVNM2311 | 460 | (0.00%) | 440,200 | 64,300 | -14,098 | 82,906 | 15 months |
| CVPB2314 | 170 | (0.00%) | 630,800 | 18,350 | -4,526 | 23,524 | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 1,919,400 | 18,350 | -5,002 | 24,839 | 15 months |
| CVRE2315 | 220 | -10 (-4.35%) | 79,900 | 22,200 | -7,800 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/14/2020 |
| Listing date: | 03/11/2020 |
| First trading date: | 03/13/2020 |
| Final trading day: | 06/11/2020 |
| Maturity Date: | 06/15/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 23,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
