CW CHPG02MBS21CE (HOSE: CHPG2112)
Trading suspension
70
-10 (-12.50%)
12/23/2021 15:00
Open80
High90
Low50
Highest(Listed)2,600
Lowest(Listed)50
Vol310,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price44,950
Exercise price48,900
Break Even **49,320
S-X *-3,950
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,150 | -30 (-1.38%) | 361,100 | 6,450 | 30,450 | ACBS | 12 months |
| CHPG2315 | 1,480 | 80 (+5.71%) | 100 | 2,673 | 33,697 | KIS | 12 months |
| CHPG2316 | 1,180 | -30 (-2.48%) | 22,300 | 1,562 | 33,608 | KIS | 15 months |
| CHPG2319 | 570 | -20 (-3.39%) | 40,900 | 339 | 32,391 | KIS | 12 months |
| CHPG2322 | 1,450 | -30 (-2.03%) | 198,500 | 450 | 32,900 | VND | 12 months |
| CHPG2329 | 1,620 | -40 (-2.41%) | 607,700 | 1,450 | 32,240 | HCM | 12 months |
| CHPG2331 | 840 | 10 (+1.20%) | 1,446,000 | 2,450 | 33,040 | SSI | 12 months |
| CHPG2332 | 830 | -10 (-1.19%) | 125,700 | 1,950 | 33,480 | SSI | 13 months |
| CHPG2333 | 850 | -10 (-1.16%) | 121,600 | 1,450 | 34,100 | SSI | 14 months |
| CHPG2334 | 690 | -10 (-1.43%) | 1,738,500 | 950 | 35,020 | SSI | 15 months |
| CHPG2337 | 710 | 10 (+1.43%) | 145,400 | 784 | 32,506 | KIS | 9 months |
| CHPG2338 | 1,130 | -10 (-0.88%) | 280,700 | 451 | 34,519 | KIS | 12 months |
| CHPG2339 | 3,410 | -20 (-0.58%) | 100 | 228 | 37,042 | KIS | 15 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 450 | 32,440 | VND | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 6,450 | 32,900 | VND | 12 months |
| CHPG2343 | 1,120 | (0.00%) | 355,700 | 2,450 | 31,360 | VPBankS | 6 months |
| CHPG2401 | 240 | -60 (-20%) | 768,400 | -550 | 31,720 | 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: | 4 months |
| Publish date: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/23/2021 |
| Maturity Date: | 12/27/2021 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 48,900 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
