CW HPG/6M/SSI/C/EU/Cash-05 (HOSE: CHPG2008)
15,970
Open15,930
High15,970
Low15,930
Highest(Listed)18,620
Lowest(Listed)260
Vol10,060
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price35,100
Exercise price28,000
Break Even **36,012
S-X *12,168
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,170 | -140 (-6.06%) | 923,700 | 6,250 | 30,510 | ACBS | 12 months |
CHPG2315 | 2,000 | (0.00%) | 2,473 | 35,777 | KIS | 12 months | |
CHPG2316 | 1,270 | -80 (-5.93%) | 72,400 | 1,362 | 33,968 | KIS | 15 months |
CHPG2319 | 770 | -60 (-7.23%) | 19,900 | 139 | 33,191 | KIS | 12 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 5,750 | 30,620 | VND | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 250 | 34,960 | VND | 12 months |
CHPG2326 | 860 | -60 (-6.52%) | 580,600 | 2,750 | 30,940 | SSI | 9 months |
CHPG2328 | 1,490 | 70 (+4.93%) | 49,100 | 1,750 | 31,480 | HCM | 9 months |
CHPG2329 | 1,810 | -100 (-5.24%) | 285,300 | 1,250 | 32,620 | HCM | 12 months |
CHPG2331 | 910 | -40 (-4.21%) | 803,000 | 2,250 | 33,460 | SSI | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 105,700 | 1,750 | 34,140 | SSI | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 105,100 | 1,250 | 34,700 | SSI | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 1,559,900 | 750 | 35,420 | SSI | 15 months |
CHPG2336 | 810 | -50 (-5.81%) | 4,000 | 2,139 | 31,351 | KIS | 7 months |
CHPG2337 | 990 | -20 (-1.98%) | 100 | 584 | 33,626 | KIS | 9 months |
CHPG2338 | 1,320 | -60 (-4.35%) | 83,100 | 251 | 35,279 | KIS | 12 months |
CHPG2339 | 3,780 | -20 (-0.53%) | 700 | 28 | 37,782 | KIS | 15 months |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 5,250 | 31,480 | MBS | 6 months |
CHPG2341 | 1,900 | 240 (+14.46%) | 400 | 250 | 33,800 | VND | 8 months |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 6,250 | 33,800 | VND | 12 months |
CHPG2343 | 1,280 | -20 (-1.54%) | 63,400 | 2,250 | 31,840 | VPBankS | 6 months |
CHPG2401 | 790 | (0.00%) | 100 | -750 | 33,370 | VCI | 6 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 860 | -60 (-6.52%) | 580,600 | 30,250 | 2,750 | 30,940 | 9 months |
CMBB2309 | 1,630 | -40 (-2.40%) | 199,100 | 25,400 | 6,400 | 25,520 | 9 months |
CSTB2322 | 680 | -50 (-6.85%) | 3,957,600 | 31,600 | 1,600 | 32,720 | 9 months |
CVPB2309 | 140 | (0.00%) | 884,100 | 19,750 | -1,696 | 21,980 | 9 months |
CACB2305 | 1,080 | -10 (-0.92%) | 181,500 | 28,500 | 4,500 | 30,480 | 12 months |
CFPT2313 | 2,330 | -10 (-0.43%) | 144,200 | 116,500 | 16,500 | 123,300 | 10 months |
CFPT2314 | 2,990 | -10 (-0.33%) | 115,800 | 116,500 | 16,500 | 129,900 | 15 months |
CHPG2331 | 910 | -40 (-4.21%) | 803,000 | 30,250 | 2,250 | 33,460 | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 105,700 | 30,250 | 1,750 | 34,140 | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 105,100 | 30,250 | 1,250 | 34,700 | 14 months |
CHPG2334 | 740 | -20 (-2.63%) | 1,559,900 | 30,250 | 750 | 35,420 | 15 months |
CMBB2314 | 1,600 | -20 (-1.23%) | 675,800 | 25,400 | 5,400 | 26,400 | 10 months |
CMBB2315 | 1,930 | -10 (-0.52%) | 1,038,500 | 25,400 | 5,400 | 27,720 | 15 months |
CMSN2313 | 950 | -100 (-9.52%) | 1,659,000 | 74,200 | -5,800 | 89,500 | 12 months |
CMWG2313 | 1,170 | -30 (-2.50%) | 649,100 | 51,100 | 1,100 | 57,020 | 10 months |
CMWG2314 | 960 | -10 (-1.03%) | 118,400 | 51,100 | -900 | 61,600 | 15 months |
CSTB2327 | 580 | -20 (-3.33%) | 4,303,100 | 31,600 | -400 | 35,480 | 10 months |
CSTB2328 | 640 | (0.00%) | 1,534,400 | 31,600 | -1,400 | 38,120 | 15 months |
CTCB2310 | 1,880 | -40 (-2.08%) | 810,700 | 47,550 | 12,550 | 50,040 | 12 months |
CVHM2313 | 520 | 10 (+1.96%) | 156,400 | 42,850 | -7,150 | 55,200 | 12 months |
CVIB2304 | 1,620 | 120 (+8%) | 2,663,000 | 24,600 | 5,161 | 25,738 | 10 months |
CVIB2305 | 1,030 | 50 (+5.10%) | 1,504,100 | 24,600 | 3,217 | 27,390 | 15 months |
CVIC2308 | 510 | -10 (-1.92%) | 689,700 | 47,650 | -2,350 | 55,100 | 10 months |
CVIC2309 | 570 | -10 (-1.72%) | 942,100 | 47,650 | -4,350 | 57,700 | 12 months |
CVNM2310 | 390 | (0.00%) | 39,300 | 67,600 | -10,798 | 82,220 | 10 months |
CVNM2311 | 670 | (0.00%) | 333,500 | 67,600 | -10,798 | 84,964 | 15 months |
CVPB2314 | 280 | 10 (+3.70%) | 1,382,700 | 19,750 | -3,126 | 23,943 | 10 months |
CVPB2315 | 340 | 10 (+3.03%) | 532,900 | 19,750 | -3,602 | 25,297 | 15 months |
CVRE2315 | 320 | (0.00%) | 825,500 | 25,850 | -4,150 | 32,560 | 12 months |
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: | 6 months |
Publish date: | 05/29/2020 |
Listing date: | 06/11/2020 |
First trading date: | 06/15/2020 |
Final trading day: | 11/26/2020 |
Maturity Date: | 11/30/2020 |
Conversion Ratio: | 1 : 1 |
Conversion Ratio Adjust: | 0.8190 : 1 |
Offering Price: | 4,100 |
Exercise price: | 28,000 |
Exercise price adjust: | 22,932 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |