CW HPG/BSC/C/6M/EU/Cash/2020-01 (HOSE: CHPG2024)
Trading suspension
10,510
-190 (-1.78%)
04/06/2021 15:00
Open10,430
High10,900
Low10,430
Highest(Listed)10,900
Lowest(Listed)2,700
Vol101,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,400
Exercise price27,500
Break Even **48,520
S-X *21,900
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,400 | -90 (-6.04%) | 960,600 | 4,000 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | 10 (+0.67%) | 100 | 223 | 33,777 | KIS | 12 months |
| CHPG2316 | 890 | -40 (-4.30%) | 62,800 | -888 | 32,448 | KIS | 15 months |
| CHPG2319 | 390 | -20 (-4.88%) | 102,700 | -2,111 | 31,671 | KIS | 12 months |
| CHPG2322 | 1,060 | -40 (-3.64%) | 21,600 | -2,000 | 32,120 | VND | 12 months |
| CHPG2326 | 310 | -60 (-16.22%) | 544,100 | 500 | 28,740 | SSI | 9 months |
| CHPG2328 | 330 | -110 (-25%) | 76,700 | -500 | 29,160 | HCM | 9 months |
| CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | -1,000 | 31,200 | HCM | 12 months |
| CHPG2331 | 620 | -50 (-7.46%) | 3,090,900 | 31,720 | SSI | 12 months | |
| CHPG2332 | 660 | (0.00%) | 171,700 | -500 | 32,460 | SSI | 13 months |
| CHPG2333 | 640 | -30 (-4.48%) | 165,100 | -1,000 | 32,840 | SSI | 14 months |
| CHPG2334 | 530 | -30 (-5.36%) | 651,300 | -1,500 | 33,740 | SSI | 15 months |
| CHPG2336 | 270 | -50 (-15.63%) | 234,800 | -111 | 29,191 | KIS | 7 months |
| CHPG2337 | 570 | 10 (+1.79%) | 110,300 | -1,666 | 31,946 | KIS | 9 months |
| CHPG2338 | 860 | -40 (-4.44%) | 20,000 | -1,999 | 33,439 | KIS | 12 months |
| CHPG2339 | 2,890 | (0.00%) | -2,222 | 36,002 | KIS | 15 months | |
| CHPG2340 | 1,150 | (0.00%) | 3,000 | 28,450 | MBS | 6 months | |
| CHPG2341 | 790 | -60 (-7.06%) | 115,700 | -2,000 | 31,580 | VND | 8 months |
| CHPG2342 | 760 | -20 (-2.56%) | 325,700 | 4,000 | 31,600 | VND | 12 months |
| CHPG2343 | 690 | 20 (+2.99%) | 73,200 | 30,070 | VPBankS | 6 months | |
| CHPG2401 | 400 | (0.00%) | -3,000 | 32,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,970 | 50 (+2.60%) | 100 | 26,750 | 3,750 | 28,910 | 12 months |
| CMWG2312 | 60 | -40 (-40%) | 1,191,100 | 49,400 | -6,600 | 56,180 | 7 months |
| CSTB2326 | 20 | -50 (-71.43%) | 132,800 | 26,800 | -6,200 | 33,040 | 7 months |
| CTCB2309 | 4,040 | -30 (-0.74%) | 3,000 | 44,850 | 9,850 | 47,120 | 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2020 |
| Listing date: | 10/26/2020 |
| First trading date: | 10/28/2020 |
| Final trading day: | 04/06/2021 |
| Maturity Date: | 04/08/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 27,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
