CW.HPG.VND.M.CA.T.2021.2 (HOSE: CHPG2115)
Trading suspension
10
-10 (-50%)
01/24/2022 15:00
Open20
High20
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol596,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price40,700
Exercise price56,000
Break Even **56,050
S-X *-15,300
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,550 | -50 (-3.13%) | 170,500 | 4,500 | 28,650 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 723 | 33,577 | KIS | 12 months | |
| CHPG2316 | 940 | (0.00%) | -388 | 32,648 | KIS | 15 months | |
| CHPG2319 | 380 | -40 (-9.52%) | 11,300 | -1,611 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,050 | -30 (-2.78%) | 168,500 | -1,500 | 32,100 | VND | 12 months |
| CHPG2326 | 280 | -10 (-3.45%) | 323,500 | 1,000 | 28,620 | SSI | 9 months |
| CHPG2328 | 110 | (0.00%) | 28,720 | HCM | 9 months | ||
| CHPG2329 | 1,070 | -110 (-9.32%) | 43,400 | -500 | 31,140 | HCM | 12 months |
| CHPG2331 | 610 | -70 (-10.29%) | 391,600 | 500 | 31,660 | SSI | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 600 | 32,400 | SSI | 13 months | |
| CHPG2333 | 650 | -30 (-4.41%) | 73,000 | -500 | 32,900 | SSI | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 168,600 | -1,000 | 33,820 | SSI | 15 months |
| CHPG2336 | 130 | -70 (-35%) | 89,000 | 389 | 28,631 | KIS | 7 months |
| CHPG2337 | 520 | -20 (-3.70%) | 1,000 | -1,166 | 31,746 | KIS | 9 months |
| CHPG2338 | 920 | (0.00%) | -1,499 | 33,679 | KIS | 12 months | |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | -1,722 | 35,922 | KIS | 15 months |
| CHPG2341 | 800 | -80 (-9.09%) | 24,100 | -1,500 | 31,600 | VND | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 42,400 | 4,500 | 31,800 | VND | 12 months |
| CHPG2343 | 730 | -20 (-2.67%) | 281,900 | 500 | 30,190 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | -2,500 | 31,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -30 (-2.78%) | 168,500 | 28,500 | -1,500 | 32,100 | 12 months |
| CPOW2309 | 10 | (0.00%) | 10,500 | -4,000 | 14,520 | 10 months | |
| CSTB2318 | 80 | (0.00%) | 23,100 | 28,700 | -3,300 | 32,320 | 10 months |
| CACB2306 | 1,740 | -70 (-3.87%) | 63,300 | 26,800 | 4,800 | 27,220 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 497,100 | 26,800 | 1,800 | 28,420 | 9 months |
| CFPT2316 | 4,250 | 90 (+2.16%) | 364,100 | 124,000 | 42,000 | 124,500 | 8 months |
| CFPT2317 | 1,950 | 10 (+0.52%) | 375,700 | 124,000 | 23,000 | 130,250 | 12 months |
| CHPG2341 | 800 | -80 (-9.09%) | 24,100 | 28,500 | -1,500 | 31,600 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 42,400 | 28,500 | 4,500 | 31,800 | 12 months |
| CMBB2317 | 670 | -30 (-4.29%) | 304,000 | 22,250 | 2,250 | 23,350 | 9 months |
| CMBB2318 | 1,450 | -40 (-2.68%) | 2,400 | 22,250 | 4,250 | 23,800 | 10 months |
| CMWG2318 | 2,150 | 70 (+3.37%) | 715,400 | 54,200 | 12,200 | 54,900 | 8 months |
| CSTB2336 | 100 | 10 (+11.11%) | 56,600 | 28,700 | -2,300 | 31,500 | 6 months |
| CSTB2337 | 1,070 | 20 (+1.90%) | 1,800 | 28,700 | 1,700 | 34,490 | 12 months |
| CVIB2307 | 1,000 | 20 (+2.04%) | 22,300 | 21,200 | 1,377 | 23,599 | 9 months |
| CVPB2321 | 460 | (0.00%) | 5,100 | 18,450 | 450 | 21,220 | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 15,000 | 18,450 | -1,550 | 21,880 | 10 months |
| CVRE2322 | 850 | (0.00%) | 3,200 | 22,300 | -1,700 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 01/24/2022 |
| Maturity Date: | 01/26/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 56,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
