Hướng dẫn sử dụng

CW HPG/6M/SSI/C/EU/Cash-05 (HOSE: CHPG2008)

Trading suspension

15,970

530 (+3.43%)
11/26/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,170-140 (-6.06%)923,7006,25030,510ACBS12 months
CHPG23152,000 (0.00%)2,47335,777KIS12 months
CHPG23161,270-80 (-5.93%)72,4001,36233,968KIS15 months
CHPG2319770-60 (-7.23%)19,90013933,191KIS12 months
CHPG23212,04020 (+0.99%)1,3005,75030,620VND9 months
CHPG23222,480-20 (-0.80%)2,50025034,960VND12 months
CHPG2326860-60 (-6.52%)580,6002,75030,940SSI9 months
CHPG23281,49070 (+4.93%)49,1001,75031,480HCM9 months
CHPG23291,810-100 (-5.24%)285,3001,25032,620HCM12 months
CHPG2331910-40 (-4.21%)803,0002,25033,460SSI12 months
CHPG2332940-20 (-2.08%)105,7001,75034,140SSI13 months
CHPG2333950-30 (-3.06%)105,1001,25034,700SSI14 months
CHPG2334740-20 (-2.63%)1,559,90075035,420SSI15 months
CHPG2336810-50 (-5.81%)4,0002,13931,351KIS7 months
CHPG2337990-20 (-1.98%)10058433,626KIS9 months
CHPG23381,320-60 (-4.35%)83,10025135,279KIS12 months
CHPG23393,780-20 (-0.53%)7002837,782KIS15 months
CHPG23402,160-60 (-2.70%)1,0005,25031,480MBS6 months
CHPG23411,900240 (+14.46%)40025033,800VND8 months
CHPG234298030 (+3.16%)15,3006,25033,800VND12 months
CHPG23431,280-20 (-1.54%)63,4002,25031,840VPBankS6 months
CHPG2401790 (0.00%)100-75033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326860-60 (-6.52%)580,60030,2502,75030,9409 months
CMBB23091,630-40 (-2.40%)199,10025,4006,40025,5209 months
CSTB2322680-50 (-6.85%)3,957,60031,6001,60032,7209 months
CVPB2309140 (0.00%)884,10019,750-1,69621,9809 months
CACB23051,080-10 (-0.92%)181,50028,5004,50030,48012 months
CFPT23132,330-10 (-0.43%)144,200116,50016,500123,30010 months
CFPT23142,990-10 (-0.33%)115,800116,50016,500129,90015 months
CHPG2331910-40 (-4.21%)803,00030,2502,25033,46012 months
CHPG2332940-20 (-2.08%)105,70030,2501,75034,14013 months
CHPG2333950-30 (-3.06%)105,10030,2501,25034,70014 months
CHPG2334740-20 (-2.63%)1,559,90030,25075035,42015 months
CMBB23141,600-20 (-1.23%)675,80025,4005,40026,40010 months
CMBB23151,930-10 (-0.52%)1,038,50025,4005,40027,72015 months
CMSN2313950-100 (-9.52%)1,659,00074,200-5,80089,50012 months
CMWG23131,170-30 (-2.50%)649,10051,1001,10057,02010 months
CMWG2314960-10 (-1.03%)118,40051,100-90061,60015 months
CSTB2327580-20 (-3.33%)4,303,10031,600-40035,48010 months
CSTB2328640 (0.00%)1,534,40031,600-1,40038,12015 months
CTCB23101,880-40 (-2.08%)810,70047,55012,55050,04012 months
CVHM231352010 (+1.96%)156,40042,850-7,15055,20012 months
CVIB23041,620120 (+8%)2,663,00024,6005,16125,73810 months
CVIB23051,03050 (+5.10%)1,504,10024,6003,21727,39015 months
CVIC2308510-10 (-1.92%)689,70047,650-2,35055,10010 months
CVIC2309570-10 (-1.72%)942,10047,650-4,35057,70012 months
CVNM2310390 (0.00%)39,30067,600-10,79882,22010 months
CVNM2311670 (0.00%)333,50067,600-10,79884,96415 months
CVPB231428010 (+3.70%)1,382,70019,750-3,12623,94310 months
CVPB231534010 (+3.03%)532,90019,750-3,60225,29715 months
CVRE2315320 (0.00%)825,50025,850-4,15032,56012 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: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
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