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
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,600 | (0.00%) | 4,550 | 28,800 | ACBS | 12 months | |
| CHPG2315 | 1,450 | (0.00%) | 773 | 33,577 | KIS | 12 months | |
| CHPG2316 | 940 | (0.00%) | -338 | 32,648 | KIS | 15 months | |
| CHPG2319 | 420 | (0.00%) | -1,561 | 31,791 | KIS | 12 months | |
| CHPG2322 | 1,080 | (0.00%) | -1,450 | 32,160 | VND | 12 months | |
| CHPG2326 | 290 | (0.00%) | 1,050 | 28,660 | SSI | 9 months | |
| CHPG2328 | 110 | (0.00%) | 50 | 28,720 | HCM | 9 months | |
| CHPG2329 | 1,180 | (0.00%) | -450 | 31,360 | HCM | 12 months | |
| CHPG2331 | 680 | (0.00%) | 550 | 32,080 | SSI | 12 months | |
| CHPG2332 | 680 | (0.00%) | 50 | 32,580 | SSI | 13 months | |
| CHPG2333 | 680 | (0.00%) | -450 | 33,080 | SSI | 14 months | |
| CHPG2334 | 550 | (0.00%) | -950 | 33,900 | SSI | 15 months | |
| CHPG2336 | 200 | (0.00%) | 439 | 28,911 | KIS | 7 months | |
| CHPG2337 | 540 | (0.00%) | -1,116 | 31,826 | KIS | 9 months | |
| CHPG2338 | 920 | (0.00%) | -1,449 | 33,679 | KIS | 12 months | |
| CHPG2339 | 3,000 | (0.00%) | -1,672 | 36,222 | KIS | 15 months | |
| CHPG2341 | 880 | (0.00%) | -1,450 | 31,760 | VND | 8 months | |
| CHPG2342 | 800 | (0.00%) | 4,550 | 32,000 | VND | 12 months | |
| CHPG2343 | 750 | (0.00%) | 550 | 30,250 | VPBankS | 6 months | |
| CHPG2401 | 280 | (0.00%) | -2,450 | 31,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | (0.00%) | 123,200 | 43,136 | 123,015 | 9 months | |
| CFPT2310 | 5,380 | (0.00%) | 123,200 | 38,688 | 127,068 | 12 months | |
| CHPG2328 | 110 | (0.00%) | 28,550 | 50 | 28,720 | 9 months | |
| CHPG2329 | 1,180 | (0.00%) | 28,550 | -450 | 31,360 | 12 months | |
| CMBB2311 | 1,670 | (0.00%) | 22,250 | 3,250 | 22,340 | 9 months | |
| CMBB2312 | 1,920 | (0.00%) | 22,250 | 2,750 | 23,340 | 12 months | |
| CMSN2311 | 320 | (0.00%) | 68,100 | -20,400 | 91,060 | 12 months | |
| CMWG2309 | 70 | (0.00%) | 53,800 | -200 | 54,350 | 9 months | |
| CMWG2310 | 1,130 | (0.00%) | 53,800 | -700 | 60,150 | 12 months | |
| CSTB2324 | 30 | (0.00%) | 28,450 | -2,550 | 31,120 | 9 months | |
| CSTB2325 | 570 | (0.00%) | 28,450 | -3,050 | 33,780 | 12 months | |
| CTCB2306 | 3,560 | (0.00%) | 46,150 | 14,150 | 46,240 | 9 months | |
| CTCB2307 | 3,840 | (0.00%) | 46,150 | 12,150 | 49,360 | 12 months | |
| CVHM2311 | 200 | (0.00%) | 40,700 | -19,800 | 61,500 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 40,700 | -15,300 | 56,050 | 9 months | |
| CVNM2308 | 40 | (0.00%) | 64,700 | -4,300 | 69,320 | 9 months | |
| CVPB2311 | 180 | (0.00%) | 18,600 | -1,900 | 20,860 | 9 months | |
| CVPB2312 | 590 | (0.00%) | 18,600 | -2,400 | 22,180 | 12 months | |
| CVRE2312 | 10 | (0.00%) | 22,550 | -4,950 | 27,540 | 9 months | |
| CVRE2313 | 260 | (0.00%) | 22,550 | -6,950 | 30,540 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 1.64 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 22,498 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
