CW HPG-HSC-MET08 (HOSE: CHPG2203)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,960
Lowest(Listed)10
Vol730,900
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,988
S-X *-15,957
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 4,650 | 28,860 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 873 | 33,937 | KIS | 12 months |
| CHPG2316 | 910 | 20 (+2.25%) | 323,000 | -238 | 32,528 | KIS | 15 months |
| CHPG2319 | 400 | 50 (+14.29%) | 236,300 | -1,461 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | -1,350 | 32,120 | VND | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | -350 | 31,200 | HCM | 12 months |
| CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 650 | 31,960 | SSI | 12 months |
| CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 150 | 32,400 | SSI | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 354,100 | -350 | 33,140 | SSI | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | -850 | 33,980 | SSI | 15 months |
| CHPG2337 | 530 | 110 (+26.19%) | 20,100 | -1,016 | 31,786 | KIS | 9 months |
| CHPG2338 | 900 | 70 (+8.43%) | 271,400 | -1,349 | 33,599 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,572 | 36,142 | KIS | 15 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | -1,350 | 31,680 | VND | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 4,650 | 31,900 | VND | 12 months |
| CHPG2343 | 740 | 50 (+7.25%) | 199,300 | 650 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | -2,350 | 31,510 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 51,500 |
| Exercise price adjust: | 38,957 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
