CW.HPG.VND.M.CA.T.2020.02 (HOSE: CHPG2020)
Trading suspension
43,990
2,990 (+7.29%)
06/28/2021 15:00
Open43,000
High45,000
Low43,000
Highest(Listed)55,500
Lowest(Listed)6,200
Vol22,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price52,400
Exercise price26,000
Break Even **51,423
S-X *33,297
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,150 | -30 (-1.38%) | 361,100 | 6,450 | 30,450 | ACBS | 12 months |
| CHPG2315 | 1,480 | 80 (+5.71%) | 100 | 2,673 | 33,697 | KIS | 12 months |
| CHPG2316 | 1,180 | -30 (-2.48%) | 22,300 | 1,562 | 33,608 | KIS | 15 months |
| CHPG2319 | 570 | -20 (-3.39%) | 40,900 | 339 | 32,391 | KIS | 12 months |
| CHPG2322 | 1,450 | -30 (-2.03%) | 198,500 | 450 | 32,900 | VND | 12 months |
| CHPG2329 | 1,620 | -40 (-2.41%) | 607,700 | 1,450 | 32,240 | HCM | 12 months |
| CHPG2331 | 840 | 10 (+1.20%) | 1,446,000 | 2,450 | 33,040 | SSI | 12 months |
| CHPG2332 | 830 | -10 (-1.19%) | 125,700 | 1,950 | 33,480 | SSI | 13 months |
| CHPG2333 | 850 | -10 (-1.16%) | 121,600 | 1,450 | 34,100 | SSI | 14 months |
| CHPG2334 | 690 | -10 (-1.43%) | 1,738,500 | 950 | 35,020 | SSI | 15 months |
| CHPG2337 | 710 | 10 (+1.43%) | 145,400 | 784 | 32,506 | KIS | 9 months |
| CHPG2338 | 1,130 | -10 (-0.88%) | 280,700 | 451 | 34,519 | KIS | 12 months |
| CHPG2339 | 3,410 | -20 (-0.58%) | 100 | 228 | 37,042 | KIS | 15 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 450 | 32,440 | VND | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 6,450 | 32,900 | VND | 12 months |
| CHPG2343 | 1,120 | (0.00%) | 355,700 | 2,450 | 31,360 | VPBankS | 6 months |
| CHPG2401 | 240 | -60 (-20%) | 768,400 | -550 | 31,720 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,450 | -30 (-2.03%) | 198,500 | 30,450 | 450 | 32,900 | 12 months |
| CPOW2309 | 10 | (0.00%) | 10,950 | -3,550 | 14,520 | 10 months | |
| CSTB2318 | 10 | (0.00%) | 142,300 | 27,600 | -4,400 | 32,040 | 10 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 27,700 | 5,700 | 28,000 | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 27,700 | 2,700 | 28,900 | 9 months |
| CFPT2316 | 4,930 | 20 (+0.41%) | 234,600 | 131,000 | 49,000 | 131,300 | 8 months |
| CFPT2317 | 2,280 | 20 (+0.88%) | 508,600 | 131,000 | 30,000 | 135,200 | 12 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 30,450 | 450 | 32,440 | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 30,450 | 6,450 | 32,900 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 22,600 | 2,600 | 23,550 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 58,900 | 16,900 | 59,160 | 8 months |
| CSTB2336 | 20 | (0.00%) | 134,000 | 27,600 | -3,400 | 31,100 | 6 months |
| CSTB2337 | 1,040 | 10 (+0.97%) | 2,700 | 27,600 | 600 | 34,280 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 60,500 | 21,550 | 1,727 | 23,561 | 9 months |
| CVPB2321 | 440 | -30 (-6.38%) | 157,600 | 18,500 | 500 | 21,080 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 22,600 | 18,500 | -1,500 | 21,840 | 10 months |
| CVRE2322 | 820 | -30 (-3.53%) | 8,900 | 22,500 | -1,500 | 26,460 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 06/28/2021 |
| Maturity Date: | 06/30/2021 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.7347 : 1 |
| Offering Price: | 5,700 |
| Exercise price: | 26,000 |
| Exercise price adjust: | 19,103 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
