CW CHPG01MBS21CE (HOSE: CHPG2106)
7,540
Open7,310
High7,660
Low7,240
Highest(Listed)16,000
Lowest(Listed)6,900
Vol364,000
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price48,400
Exercise price50,200
Break Even **47,963
S-X *11,517
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,230 | -80 (-3.46%) | 823,600 | 6,350 | 30,690 | ACBS | 12 months |
CHPG2315 | 2,000 | (0.00%) | 2,573 | 35,777 | KIS | 12 months | |
CHPG2316 | 1,270 | -80 (-5.93%) | 72,400 | 1,462 | 33,968 | KIS | 15 months |
CHPG2319 | 770 | -60 (-7.23%) | 19,900 | 239 | 33,191 | KIS | 12 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 5,850 | 30,620 | VND | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 350 | 34,960 | VND | 12 months |
CHPG2326 | 860 | -60 (-6.52%) | 525,100 | 2,850 | 30,940 | SSI | 9 months |
CHPG2328 | 1,360 | -60 (-4.23%) | 48,700 | 1,850 | 31,220 | HCM | 9 months |
CHPG2329 | 1,860 | -50 (-2.62%) | 279,100 | 1,350 | 32,720 | HCM | 12 months |
CHPG2331 | 920 | -30 (-3.16%) | 788,000 | 2,350 | 33,520 | SSI | 12 months |
CHPG2332 | 940 | -20 (-2.08%) | 105,700 | 1,850 | 34,140 | SSI | 13 months |
CHPG2333 | 950 | -30 (-3.06%) | 105,100 | 1,350 | 34,700 | SSI | 14 months |
CHPG2334 | 720 | -40 (-5.26%) | 1,558,800 | 850 | 35,260 | SSI | 15 months |
CHPG2336 | 810 | -50 (-5.81%) | 4,000 | 2,239 | 31,351 | KIS | 7 months |
CHPG2337 | 990 | -20 (-1.98%) | 100 | 684 | 33,626 | KIS | 9 months |
CHPG2338 | 1,320 | -60 (-4.35%) | 83,100 | 351 | 35,279 | KIS | 12 months |
CHPG2339 | 3,780 | -20 (-0.53%) | 700 | 128 | 37,782 | KIS | 15 months |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 5,350 | 31,480 | MBS | 6 months |
CHPG2341 | 1,660 | (0.00%) | 350 | 33,320 | VND | 8 months | |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 6,350 | 33,800 | VND | 12 months |
CHPG2343 | 1,300 | (0.00%) | 23,400 | 2,350 | 31,900 | VPBankS | 6 months |
CHPG2401 | 790 | (0.00%) | -650 | 33,370 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,600 | 36,600 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,350 | 5,350 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,400 | 1,400 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,750 | 750 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,700 | 15,700 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,900 | -9,100 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,700 | 4,002 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,750 | -3,250 | 30,480 | 6 months |
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: | 4.5 months |
Publish date: | 04/13/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/25/2021 |
Maturity Date: | 08/27/2021 |
Conversion Ratio: | 2 : 1 |
Conversion Ratio Adjust: | 1.4694 : 1 |
Offering Price: | 4,100 |
Exercise price: | 50,200 |
Exercise price adjust: | 36,883 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |