Hướng dẫn sử dụng

CW CHPG01MBS21CE (HOSE: CHPG2106)

Trading suspension

7,540

140 (+1.89%)
08/25/2021 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,230-80 (-3.46%)823,6006,35030,690ACBS12 months
CHPG23152,000 (0.00%)2,57335,777KIS12 months
CHPG23161,270-80 (-5.93%)72,4001,46233,968KIS15 months
CHPG2319770-60 (-7.23%)19,90023933,191KIS12 months
CHPG23212,04020 (+0.99%)1,3005,85030,620VND9 months
CHPG23222,480-20 (-0.80%)2,50035034,960VND12 months
CHPG2326860-60 (-6.52%)525,1002,85030,940SSI9 months
CHPG23281,360-60 (-4.23%)48,7001,85031,220HCM9 months
CHPG23291,860-50 (-2.62%)279,1001,35032,720HCM12 months
CHPG2331920-30 (-3.16%)788,0002,35033,520SSI12 months
CHPG2332940-20 (-2.08%)105,7001,85034,140SSI13 months
CHPG2333950-30 (-3.06%)105,1001,35034,700SSI14 months
CHPG2334720-40 (-5.26%)1,558,80085035,260SSI15 months
CHPG2336810-50 (-5.81%)4,0002,23931,351KIS7 months
CHPG2337990-20 (-1.98%)10068433,626KIS9 months
CHPG23381,320-60 (-4.35%)83,10035135,279KIS12 months
CHPG23393,780-20 (-0.53%)70012837,782KIS15 months
CHPG23402,160-60 (-2.70%)1,0005,35031,480MBS6 months
CHPG23411,660 (0.00%)35033,320VND8 months
CHPG234298030 (+3.16%)15,3006,35033,800VND12 months
CHPG23431,300 (0.00%)23,4002,35031,900VPBankS6 months
CHPG2401790 (0.00%)-65033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,60036,600119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,3505,35031,4806 months
CMWG231783080 (+10.67%)90051,4001,40054,9806 months
CSTB2335950 (0.00%)31,75075033,8506 months
CTCB23115,240260 (+5.22%)5,10047,70015,70047,7206 months
CVHM2319260-30 (-10.34%)2,40042,900-9,10053,3006 months
CVNM2316950-10 (-1.04%)3,70067,7004,00273,0086 months
CVPB2320460 (0.00%)19,750-1,22022,2866 months
CVRE2321370-10 (-2.63%)41,20025,750-3,25030,4806 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: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
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