CW HPG-HSC-MET06 (HOSE: CHPG2105)
Trading suspension
11,320
130 (+1.16%)
08/05/2021 15:00
Open11,190
High11,650
Low10,800
Highest(Listed)18,000
Lowest(Listed)4,500
Vol602,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price48,800
Exercise price42,000
Break Even **47,493
S-X *17,942
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 6,700 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | -410 (-28.08%) | 900 | 2,923 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,230 | 90 (+7.89%) | 122,500 | 1,812 | 33,808 | KIS | 15 months |
| CHPG2319 | 640 | 90 (+16.36%) | 196,200 | 589 | 32,671 | KIS | 12 months |
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 700 | 33,000 | VND | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 1,700 | 32,460 | HCM | 12 months |
| CHPG2331 | 840 | 50 (+6.33%) | 2,370,600 | 2,700 | 33,040 | SSI | 12 months |
| CHPG2332 | 860 | 40 (+4.88%) | 592,200 | 2,200 | 33,660 | SSI | 13 months |
| CHPG2333 | 880 | 50 (+6.02%) | 316,800 | 1,700 | 34,280 | SSI | 14 months |
| CHPG2334 | 690 | 30 (+4.55%) | 2,400,900 | 1,200 | 35,020 | SSI | 15 months |
| CHPG2337 | 800 | 110 (+15.94%) | 185,400 | 1,034 | 32,866 | KIS | 9 months |
| CHPG2338 | 1,190 | 110 (+10.19%) | 285,200 | 701 | 34,759 | KIS | 12 months |
| CHPG2339 | 3,510 | 240 (+7.34%) | 6,000 | 478 | 37,242 | KIS | 15 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 700 | 32,600 | VND | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 6,700 | 33,100 | VND | 12 months |
| CHPG2343 | 1,200 | 180 (+17.65%) | 1,581,500 | 2,700 | 31,600 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | -300 | 32,440 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
| CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
| CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 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: | 6 months |
| Publish date: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.4694 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 42,000 |
| Exercise price adjust: | 30,858 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
