CW CHPG03MBS20CE (HOSE: CHPG2026)
Trading suspension
11,110
240 (+2.21%)
05/06/2021 15:00
Open10,870
High11,230
Low10,870
Highest(Listed)11,800
Lowest(Listed)3,500
Vol61,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price59,400
Exercise price36,500
Break Even **58,720
S-X *22,900
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,700 | 310 (+22.30%) | 3,743,300 | 4,800 | 29,100 | ACBS | 12 months |
| CHPG2315 | 1,450 | -50 (-3.33%) | 10,000 | 1,023 | 33,577 | KIS | 12 months |
| CHPG2316 | 980 | 180 (+22.50%) | 142,900 | -88 | 32,808 | KIS | 15 months |
| CHPG2319 | 450 | 120 (+36.36%) | 70,100 | -1,311 | 31,911 | KIS | 12 months |
| CHPG2322 | 1,130 | 210 (+22.83%) | 8,200 | -1,200 | 32,260 | VND | 12 months |
| CHPG2326 | 320 | 130 (+68.42%) | 2,254,500 | 1,300 | 28,780 | SSI | 9 months |
| CHPG2328 | 450 | 220 (+95.65%) | 229,900 | 300 | 29,400 | HCM | 9 months |
| CHPG2329 | 1,180 | 260 (+28.26%) | 1,382,400 | -200 | 31,360 | HCM | 12 months |
| CHPG2331 | 690 | 130 (+23.21%) | 2,288,200 | 800 | 32,140 | SSI | 12 months |
| CHPG2332 | 690 | 120 (+21.05%) | 453,800 | 300 | 32,640 | SSI | 13 months |
| CHPG2333 | 690 | 120 (+21.05%) | 2,680,100 | -200 | 33,140 | SSI | 14 months |
| CHPG2334 | 590 | 90 (+18%) | 2,429,700 | -700 | 34,220 | SSI | 15 months |
| CHPG2336 | 200 | 70 (+53.85%) | 713,200 | 689 | 28,911 | KIS | 7 months |
| CHPG2337 | 580 | 160 (+38.10%) | 35,400 | -866 | 31,986 | KIS | 9 months |
| CHPG2338 | 950 | 160 (+20.25%) | 119,300 | -1,199 | 33,799 | KIS | 12 months |
| CHPG2339 | 3,050 | 300 (+10.91%) | 53,700 | -1,422 | 36,322 | KIS | 15 months |
| CHPG2341 | 920 | 250 (+37.31%) | 63,300 | -1,200 | 31,840 | VND | 8 months |
| CHPG2342 | 790 | 60 (+8.22%) | 233,500 | 4,800 | 31,900 | VND | 12 months |
| CHPG2343 | 780 | 130 (+20%) | 300,900 | 800 | 30,340 | VPBankS | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | -2,200 | 31,840 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 12/10/2020 |
| Listing date: | 12/29/2020 |
| First trading date: | 12/31/2020 |
| Final trading day: | 05/06/2021 |
| Maturity Date: | 05/10/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,350 |
| Exercise price: | 36,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
