CW CHPG01MBS20CE (HOSE: CHPG2011)
5,670
Open5,670
High5,670
Low5,670
Highest(Listed)5,700
Lowest(Listed)1,600
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price29,100
Exercise price25,200
Break Even **29,927
S-X *8,461
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,560 | -40 (-2.50%) | 766,900 | 4,400 | 28,680 | ACBS | 12 months |
CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 623 | 34,177 | KIS | 12 months |
CHPG2316 | 890 | -50 (-5.32%) | 333,600 | -488 | 32,448 | KIS | 15 months |
CHPG2319 | 380 | -40 (-9.52%) | 240,900 | -1,711 | 31,631 | KIS | 12 months |
CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | -1,600 | 32,080 | VND | 12 months |
CHPG2326 | 230 | -60 (-20.69%) | 1,483,200 | 900 | 28,420 | SSI | 9 months |
CHPG2328 | 140 | 30 (+27.27%) | 5,000 | -100 | 28,780 | HCM | 9 months |
CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | -600 | 31,020 | HCM | 12 months |
CHPG2331 | 620 | -60 (-8.82%) | 1,237,900 | 400 | 31,720 | SSI | 12 months |
CHPG2332 | 650 | -30 (-4.41%) | 719,600 | -100 | 32,400 | SSI | 13 months |
CHPG2333 | 660 | -20 (-2.94%) | 2,420,200 | -600 | 32,960 | SSI | 14 months |
CHPG2334 | 550 | (0.00%) | 1,201,400 | -1,100 | 33,900 | SSI | 15 months |
CHPG2336 | 120 | -80 (-40%) | 1,058,200 | 289 | 28,591 | KIS | 7 months |
CHPG2337 | 460 | -80 (-14.81%) | 10,300 | -1,266 | 31,506 | KIS | 9 months |
CHPG2338 | 860 | -60 (-6.52%) | 200,300 | -1,599 | 33,439 | KIS | 12 months |
CHPG2339 | 2,840 | -160 (-5.33%) | 22,000 | -1,822 | 35,902 | KIS | 15 months |
CHPG2341 | 810 | -70 (-7.95%) | 56,800 | -1,600 | 31,620 | VND | 8 months |
CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 4,400 | 31,800 | VND | 12 months |
CHPG2343 | 650 | -100 (-13.33%) | 542,600 | 400 | 29,950 | VPBankS | 6 months |
CHPG2401 | 280 | (0.00%) | 1,000 | -2,600 | 31,840 | VCI | 6 months |
Underlying stock: | HPG |
Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3.5 months |
Publish date: | 07/06/2020 |
Listing date: | 07/21/2020 |
First trading date: | 07/23/2020 |
Final trading day: | 10/16/2020 |
Maturity Date: | 10/20/2020 |
Conversion Ratio: | 2 : 1 |
Conversion Ratio Adjust: | 1.6380 : 1 |
Offering Price: | 2,350 |
Exercise price: | 25,200 |
Exercise price adjust: | 20,639 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |