CW HPG-HSC-MET 07 (HOSE: CHPG2113)
Trading suspension
60
50 (+500%)
03/03/2022 15:00
Open10
High100
Low10
Highest(Listed)3,990
Lowest(Listed)10
Vol2,162,900
Foreign Buy17,000
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price50,100
Exercise price51,500
Break Even **51,740
S-X *-1,400
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,420 | 20 (+1.43%) | 244,900 | 3,850 | 28,260 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 73 | 33,777 | KIS | 12 months | |
| CHPG2316 | 830 | -60 (-6.74%) | 219,200 | -1,038 | 32,208 | KIS | 15 months |
| CHPG2319 | 380 | -10 (-2.56%) | 27,500 | -2,261 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,060 | (0.00%) | 23,600 | -2,150 | 32,120 | VND | 12 months |
| CHPG2326 | 280 | -30 (-9.68%) | 767,000 | 350 | 28,620 | SSI | 9 months |
| CHPG2328 | 510 | 180 (+54.55%) | 44,800 | -650 | 29,520 | HCM | 9 months |
| CHPG2329 | 1,040 | -60 (-5.45%) | 86,000 | -1,150 | 31,080 | HCM | 12 months |
| CHPG2331 | 580 | -40 (-6.45%) | 672,900 | -150 | 31,480 | SSI | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 208,500 | -650 | 32,160 | SSI | 13 months |
| CHPG2333 | 620 | -20 (-3.13%) | 304,700 | -1,150 | 32,720 | SSI | 14 months |
| CHPG2334 | 520 | -10 (-1.89%) | 523,600 | -1,650 | 33,660 | SSI | 15 months |
| CHPG2336 | 220 | -50 (-18.52%) | 12,500 | -261 | 28,991 | KIS | 7 months |
| CHPG2337 | 520 | -50 (-8.77%) | 21,500 | -1,816 | 31,746 | KIS | 9 months |
| CHPG2338 | 820 | -40 (-4.65%) | 21,000 | -2,149 | 33,279 | KIS | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | -2,372 | 35,882 | KIS | 15 months |
| CHPG2340 | 1,150 | (0.00%) | 2,850 | 28,450 | MBS | 6 months | |
| CHPG2341 | 740 | -50 (-6.33%) | 26,900 | -2,150 | 31,480 | VND | 8 months |
| CHPG2342 | 750 | -10 (-1.32%) | 123,600 | 3,850 | 31,500 | VND | 12 months |
| CHPG2343 | 660 | -30 (-4.35%) | 119,100 | -150 | 29,980 | VPBankS | 6 months |
| CHPG2401 | 290 | -110 (-27.50%) | 70,900 | -3,150 | 31,870 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,890 | -190 (-4.66%) | 1,800 | 109,700 | 29,636 | 110,834 | 9 months |
| CFPT2310 | 3,640 | -180 (-4.71%) | 29,300 | 109,700 | 25,188 | 113,304 | 12 months |
| CHPG2328 | 510 | 180 (+54.55%) | 44,800 | 27,850 | -650 | 29,520 | 9 months |
| CHPG2329 | 1,040 | -60 (-5.45%) | 86,000 | 27,850 | -1,150 | 31,080 | 12 months |
| CMBB2311 | 1,910 | -280 (-12.79%) | 20,500 | 22,800 | 3,800 | 22,820 | 9 months |
| CMBB2312 | 2,070 | -140 (-6.33%) | 47,400 | 22,800 | 3,300 | 23,640 | 12 months |
| CMSN2311 | 300 | -50 (-14.29%) | 114,500 | 66,300 | -22,200 | 90,900 | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 219,500 | 48,300 | -5,700 | 54,350 | 9 months |
| CMWG2310 | 680 | -100 (-12.82%) | 28,200 | 48,300 | -6,200 | 57,900 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 284,100 | 26,450 | -4,550 | 31,040 | 9 months |
| CSTB2325 | 630 | (0.00%) | 300 | 26,450 | -5,050 | 34,020 | 12 months |
| CTCB2306 | 2,940 | -370 (-11.18%) | 56,900 | 43,600 | 11,600 | 43,760 | 9 months |
| CTCB2307 | 2,800 | -680 (-19.54%) | 86,900 | 43,600 | 9,600 | 45,200 | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 100,300 | 40,500 | -20,000 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 145,900 | 40,500 | -15,500 | 56,050 | 9 months |
| CVNM2308 | 100 | -20 (-16.67%) | 79,000 | 63,600 | -4,018 | 68,402 | 9 months |
| CVPB2311 | 90 | -100 (-52.63%) | 1,141,900 | 18,000 | -1,540 | 19,711 | 9 months |
| CVPB2312 | 530 | -60 (-10.17%) | 356,300 | 18,000 | -2,016 | 21,027 | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | 21,600 | -5,900 | 27,580 | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 12,400 | 21,600 | -7,900 | 30,500 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 51,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
