CW HPG/VCSC/M/Au/T/A2 (HOSE: CHPG2109)
Trading suspension
120
90 (+300%)
01/06/2022 15:00
Open30
High170
Low30
Highest(Listed)10,100
Lowest(Listed)10
Vol858,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price46,100
Exercise price55,000
Break Even **55,120
S-X *-8,900
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,600 | -100 (-5.88%) | 575,700 | 4,550 | 28,800 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 773 | 33,577 | KIS | 12 months |
| CHPG2316 | 940 | -40 (-4.08%) | 35,800 | -338 | 32,648 | KIS | 15 months |
| CHPG2319 | 420 | -30 (-6.67%) | 506,700 | -1,561 | 31,791 | KIS | 12 months |
| CHPG2322 | 1,080 | -50 (-4.42%) | 20,800 | -1,450 | 32,160 | VND | 12 months |
| CHPG2326 | 290 | -30 (-9.38%) | 1,833,600 | 1,050 | 28,660 | SSI | 9 months |
| CHPG2328 | 110 | -340 (-75.56%) | 41,200 | 50 | 28,720 | HCM | 9 months |
| CHPG2329 | 1,180 | (0.00%) | 708,900 | -450 | 31,360 | HCM | 12 months |
| CHPG2331 | 680 | -10 (-1.45%) | 2,964,600 | 550 | 32,080 | SSI | 12 months |
| CHPG2332 | 680 | -10 (-1.45%) | 87,500 | 50 | 32,580 | SSI | 13 months |
| CHPG2333 | 680 | -10 (-1.45%) | 3,287,400 | -450 | 33,080 | SSI | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 331,400 | -950 | 33,900 | SSI | 15 months |
| CHPG2336 | 200 | (0.00%) | 81,600 | 439 | 28,911 | KIS | 7 months |
| CHPG2337 | 540 | -40 (-6.90%) | 95,100 | -1,116 | 31,826 | KIS | 9 months |
| CHPG2338 | 920 | -30 (-3.16%) | 40,800 | -1,449 | 33,679 | KIS | 12 months |
| CHPG2339 | 3,000 | -50 (-1.64%) | 38,400 | -1,672 | 36,222 | KIS | 15 months |
| CHPG2341 | 880 | -40 (-4.35%) | 285,300 | -1,450 | 31,760 | VND | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 4,550 | 32,000 | VND | 12 months |
| CHPG2343 | 750 | -30 (-3.85%) | 212,800 | 550 | 30,250 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | 4,700 | -2,450 | 31,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,360 | 70 (+5.43%) | 600 | 26,800 | 1,800 | 27,720 | 6 months |
| CHPG2401 | 280 | (0.00%) | 4,700 | 28,550 | -2,450 | 31,840 | 6 months |
| CMBB2401 | 1,400 | -400 (-22.22%) | 26,100 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,450 | -2,550 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 46,150 | 12,150 | 47,300 | 6 months | |
| CTPB2401 | 700 | (0.00%) | 2,700 | 17,950 | -550 | 19,900 | 6 months |
| CVHM2401 | 630 | -20 (-3.08%) | 68,900 | 40,700 | -2,300 | 45,520 | 6 months |
| CVIB2401 | 960 | -90 (-8.57%) | 5,000 | 21,150 | 1,327 | 21,631 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/06/2022 |
| Maturity Date: | 01/10/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 55,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
