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 | 1,400 | (0.00%) | 994,800 | 3,800 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 23 | 33,777 | KIS | 12 months | |
| CHPG2316 | 870 | -20 (-2.25%) | 252,900 | -1,088 | 32,368 | KIS | 15 months |
| CHPG2319 | 370 | -20 (-5.13%) | 249,700 | -2,311 | 31,591 | KIS | 12 months |
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | -2,200 | 32,100 | VND | 12 months |
| CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 300 | 28,580 | SSI | 9 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | -700 | 29,220 | HCM | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | -1,200 | 30,880 | HCM | 12 months |
| CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | -200 | 31,600 | SSI | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | -700 | 32,160 | SSI | 13 months |
| CHPG2333 | 650 | 10 (+1.56%) | 562,000 | -1,200 | 32,900 | SSI | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 985,400 | -1,700 | 33,580 | SSI | 15 months |
| CHPG2336 | 260 | -10 (-3.70%) | 58,000 | -311 | 29,151 | KIS | 7 months |
| CHPG2337 | 480 | -90 (-15.79%) | 46,000 | -1,866 | 31,586 | KIS | 9 months |
| CHPG2338 | 880 | 20 (+2.33%) | 61,000 | -2,199 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | -2,422 | 35,882 | KIS | 15 months |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 2,800 | 28,030 | MBS | 6 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | -2,200 | 31,420 | VND | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 3,800 | 31,600 | VND | 12 months |
| CHPG2343 | 700 | 10 (+1.45%) | 373,600 | -200 | 30,100 | VPBankS | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | -3,200 | 32,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 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 |
