CW HPG-HSC-MET05 (HOSE: CHPG2022)
Trading suspension
14,200
-270 (-1.87%)
04/28/2021 15:00
Open14,500
High14,550
Low14,200
Highest(Listed)15,770
Lowest(Listed)3,000
Vol467,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price56,000
Exercise price27,000
Break Even **55,400
S-X *29,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,490 | -230 (-13.37%) | 2,511,400 | 4,350 | 28,470 | ACBS | 12 months |
| CHPG2315 | 1,490 | -180 (-10.78%) | 1,000 | 573 | 33,737 | KIS | 12 months |
| CHPG2316 | 930 | -70 (-7%) | 60,600 | -538 | 32,608 | KIS | 15 months |
| CHPG2319 | 410 | -40 (-8.89%) | 93,600 | -1,761 | 31,751 | KIS | 12 months |
| CHPG2322 | 1,100 | -70 (-5.98%) | 80,100 | -1,650 | 32,200 | VND | 12 months |
| CHPG2326 | 370 | -80 (-17.78%) | 1,376,500 | 850 | 28,980 | SSI | 9 months |
| CHPG2328 | 440 | -130 (-22.81%) | 551,900 | -150 | 29,380 | HCM | 9 months |
| CHPG2329 | 1,090 | -110 (-9.17%) | 395,700 | -650 | 31,180 | HCM | 12 months |
| CHPG2331 | 670 | (0.00%) | 1,362,800 | 350 | 32,020 | SSI | 12 months |
| CHPG2332 | 660 | -30 (-4.35%) | 1,579,900 | -150 | 32,460 | SSI | 13 months |
| CHPG2333 | 670 | -50 (-6.94%) | 620,700 | -650 | 33,020 | SSI | 14 months |
| CHPG2334 | 560 | -40 (-6.67%) | 2,591,700 | -1,150 | 33,980 | SSI | 15 months |
| CHPG2336 | 320 | -70 (-17.95%) | 152,100 | 239 | 29,391 | KIS | 7 months |
| CHPG2337 | 560 | -210 (-27.27%) | 20,100 | -1,316 | 31,906 | KIS | 9 months |
| CHPG2338 | 900 | -260 (-22.41%) | 40,100 | -1,649 | 33,599 | KIS | 12 months |
| CHPG2339 | 2,890 | -250 (-7.96%) | 31,000 | -1,872 | 36,002 | KIS | 15 months |
| CHPG2340 | 1,150 | -640 (-35.75%) | 100 | 3,350 | 28,450 | MBS | 6 months |
| CHPG2341 | 850 | -180 (-17.48%) | 373,800 | -1,650 | 31,700 | VND | 8 months |
| CHPG2342 | 780 | -60 (-7.14%) | 1,051,400 | 4,350 | 31,800 | VND | 12 months |
| CHPG2343 | 670 | 160 (+31.37%) | 277,500 | 350 | 30,010 | VPBankS | 6 months |
| CHPG2401 | 400 | 10 (+2.56%) | 9,100 | -2,650 | 32,200 | 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 | 4,180 | 20 (+0.48%) | 4,100 | 113,000 | 32,936 | 113,128 | 9 months |
| CFPT2310 | 3,960 | 170 (+4.49%) | 97,200 | 113,000 | 28,488 | 115,836 | 12 months |
| CHPG2328 | 440 | -130 (-22.81%) | 551,900 | 28,350 | -150 | 29,380 | 9 months |
| CHPG2329 | 1,090 | -110 (-9.17%) | 395,700 | 28,350 | -650 | 31,180 | 12 months |
| CMBB2311 | 2,250 | -120 (-5.06%) | 36,900 | 23,900 | 4,900 | 23,500 | 9 months |
| CMBB2312 | 2,400 | -90 (-3.61%) | 319,700 | 23,900 | 4,400 | 24,300 | 12 months |
| CMSN2311 | 350 | 100 (+40%) | 490,900 | 66,100 | -22,400 | 91,300 | 12 months |
| CMWG2309 | 180 | -60 (-25%) | 1,383,100 | 49,900 | -4,100 | 54,900 | 9 months |
| CMWG2310 | 770 | -50 (-6.10%) | 75,500 | 49,900 | -4,600 | 58,350 | 12 months |
| CSTB2324 | 40 | -60 (-60%) | 193,100 | 27,300 | -3,700 | 31,160 | 9 months |
| CSTB2325 | 630 | -130 (-17.11%) | 42,400 | 27,300 | -4,200 | 34,020 | 12 months |
| CTCB2306 | 3,400 | -320 (-8.60%) | 147,100 | 45,500 | 13,500 | 45,600 | 9 months |
| CTCB2307 | 3,110 | -90 (-2.81%) | 5,000 | 45,500 | 11,500 | 46,440 | 12 months |
| CVHM2311 | 200 | -50 (-20%) | 150,000 | 42,700 | -17,800 | 61,500 | 12 months |
| CVHM2312 | 10 | -10 (-50%) | 158,800 | 42,700 | -13,300 | 56,050 | 9 months |
| CVNM2308 | 190 | -30 (-13.64%) | 233,800 | 64,000 | -3,618 | 69,108 | 9 months |
| CVPB2311 | 290 | -250 (-46.30%) | 398,000 | 18,750 | -790 | 20,093 | 9 months |
| CVPB2312 | 680 | -70 (-9.33%) | 1,119,000 | 18,750 | -1,266 | 21,313 | 12 months |
| CVRE2312 | 50 | (0.00%) | 17,500 | 22,200 | -5,300 | 27,700 | 9 months |
| CVRE2313 | 260 | -30 (-10.34%) | 115,400 | 22,200 | -7,300 | 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: | 7 months |
| Publish date: | 10/01/2020 |
| Listing date: | 10/23/2020 |
| First trading date: | 10/27/2020 |
| Final trading day: | 04/30/2021 |
| Maturity Date: | 05/04/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 27,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
