Hướng dẫn sử dụng

CW HPG/VCSC/M/Au/T/A1 (HOSE: CHPG2025)

Trading suspension

14,900

380 (+2.62%)
04/07/2021 15:00

Open14,620

High15,000

Low14,610

Highest(Listed)15,000

Lowest(Listed)700

Vol76,800

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity-

Underlying price49,450

Exercise price34,000

Break Even **48,900

S-X *15,450

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (113,698) - DIG (75,226) - NVL (75,103) - VND (70,346) - MBB (64,461)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,030-30 (-1.46%)24,3005,50030,090ACBS12 months
CHPG23151,600-90 (-5.33%)2001,72334,177KIS12 months
CHPG23161,200-30 (-2.44%)2,00061233,688KIS15 months
CHPG2318200-130 (-39.39%)115,00027830,022KIS9 months
CHPG2319700-20 (-2.78%)18,400-61132,911KIS12 months
CHPG23211,750-20 (-1.13%)246,5005,00029,750VND9 months
CHPG23221,620-10 (-0.61%)112,200-50033,240VND12 months
CHPG2326740-20 (-2.63%)536,5002,00030,460SSI9 months
CHPG23281,190-40 (-3.25%)78,8001,00030,880HCM9 months
CHPG23291,660-20 (-1.19%)101,00050032,320HCM12 months
CHPG2331830-10 (-1.19%)40,3001,50032,980SSI12 months
CHPG2332860 (0.00%)100,0001,00033,660SSI13 months
CHPG2333880 (0.00%)30,00050034,280SSI14 months
CHPG2334680 (0.00%)167,20034,940SSI15 months
CHPG2336780 (0.00%)1,38931,231KIS7 months
CHPG23371,000 (0.00%)-16633,666KIS9 months
CHPG23381,320 (0.00%)-49935,279KIS12 months
CHPG23393,990 (0.00%)-72238,202KIS15 months
CHPG23402,020 (0.00%)4,50031,060MBS6 months
CHPG23411,450-10 (-0.68%)305,100-50032,900VND8 months
CHPG2342900-20 (-2.17%)238,5005,50033,000VND12 months
CHPG23431,18010 (+0.85%)14,2001,50031,540VPBankS6 months
CHPG2401790 (0.00%)-1,50033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB24011,710860 (+101.18%)2,20026,8001,80028,4206 months
CHPG2401790 (0.00%)29,500-1,50033,3706 months
CMBB24012,310 (0.00%)23,0503,05024,6206 months
CSTB2401880 (0.00%)29,950-1,05033,6406 months
CTCB24014,070 (0.00%)39,8005,80042,1406 months
CTPB24011,02040 (+4.08%)11,70018,250-25020,5406 months
CVHM24011,250-10 (-0.79%)94,00042,200-80048,0006 months
CVIB24011,380-20 (-1.43%)10022,0001,58923,0886 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:Vietcap Securities Joint Stock Company (VCI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:10/09/2020
Listing date:10/27/2020
First trading date:10/29/2020
Final trading day:04/07/2021
Maturity Date:04/09/2021
Conversion Ratio:1 : 1
Offering Price:2,000
Exercise price:34,000
Listed Shares:1,000,000
Outstanding Shares:1,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.