CW HPG-HSC-MET03 (HOSE: CHPG2016)
Trading suspension
12,950
1,350 (+11.64%)
01/12/2021 15:00
Open12,710
High12,950
Low12,700
Highest(Listed)13,000
Lowest(Listed)2,300
Vol13,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price44,900
Exercise price22,498
Break Even **43,687
S-X *22,402
MoneynessITM
Peer Underlying Stock (HPG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 3 : 1 | 24,000 | 4,650 | 28,860 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,540 | -10 (-0.65%) | 4 : 1 | 27,777 | 873 | 33,937 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 910 | 20 (+2.25%) | 4 : 1 | 28,888 | -238 | 32,528 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 400 | 50 (+14.29%) | 4 : 1 | 30,111 | -1,461 | 31,711 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,060 | 100 (+10.42%) | 2 : 1 | 30,000 | -1,350 | 32,120 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 29,000 | -350 | 31,200 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 660 | 60 (+10%) | 6 : 1 | 28,000 | 650 | 31,960 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 650 | 30 (+4.84%) | 6 : 1 | 28,500 | 150 | 32,400 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 690 | 60 (+9.52%) | 6 : 1 | 29,000 | -350 | 33,140 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 560 | 10 (+1.82%) | 8 : 1 | 29,500 | -850 | 33,980 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 530 | 110 (+26.19%) | 4 : 1 | 29,666 | -1,016 | 31,786 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 900 | 70 (+8.43%) | 4 : 1 | 29,999 | -1,349 | 33,599 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,960 | 260 (+9.63%) | 2 : 1 | 30,222 | -1,572 | 36,142 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 840 | 100 (+13.51%) | 2 : 1 | 30,000 | -1,350 | 31,680 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 790 | 30 (+3.95%) | 10 : 1 | 24,000 | 4,650 | 31,900 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 740 | 50 (+7.25%) | 3 : 1 | 28,000 | 650 | 30,220 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 170 | 60 (+54.55%) | 3 : 1 | 31,000 | -2,350 | 31,510 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
