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 | 1,550 | -50 (-3.13%) | 3,000 | 4,350 | 28,650 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 573 | 33,577 | KIS | 12 months | |
| CHPG2316 | 940 | (0.00%) | -538 | 32,648 | KIS | 15 months | |
| CHPG2319 | 420 | (0.00%) | -1,761 | 31,791 | KIS | 12 months | |
| CHPG2322 | 990 | -90 (-8.33%) | 12,400 | -1,650 | 31,980 | VND | 12 months |
| CHPG2326 | 240 | -50 (-17.24%) | 201,300 | 850 | 28,460 | SSI | 9 months |
| CHPG2328 | 110 | (0.00%) | -150 | 28,720 | HCM | 9 months | |
| CHPG2329 | 1,030 | -150 (-12.71%) | 32,200 | -650 | 31,060 | HCM | 12 months |
| CHPG2331 | 630 | -50 (-7.35%) | 39,500 | 350 | 31,780 | SSI | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 500 | -150 | 32,400 | SSI | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 71,000 | -650 | 32,960 | SSI | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 23,400 | -1,150 | 33,980 | SSI | 15 months |
| CHPG2336 | 130 | -70 (-35%) | 8,000 | 239 | 28,631 | KIS | 7 months |
| CHPG2337 | 540 | (0.00%) | -1,316 | 31,826 | KIS | 9 months | |
| CHPG2338 | 920 | (0.00%) | -1,649 | 33,679 | KIS | 12 months | |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | -1,872 | 35,922 | KIS | 15 months |
| CHPG2341 | 790 | -90 (-10.23%) | 23,100 | -1,650 | 31,580 | VND | 8 months |
| CHPG2342 | 760 | -40 (-5%) | 19,100 | 4,350 | 31,600 | VND | 12 months |
| CHPG2343 | 740 | -10 (-1.33%) | 115,100 | 350 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | -2,650 | 31,840 | 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 | 5,430 | (0.00%) | 124,000 | 43,936 | 123,015 | 9 months | |
| CFPT2310 | 5,380 | (0.00%) | 124,000 | 39,488 | 127,068 | 12 months | |
| CHPG2328 | 110 | (0.00%) | 28,350 | -150 | 28,720 | 9 months | |
| CHPG2329 | 1,030 | -150 (-12.71%) | 32,200 | 28,350 | -650 | 31,060 | 12 months |
| CMBB2311 | 1,670 | (0.00%) | 22,150 | 3,150 | 22,340 | 9 months | |
| CMBB2312 | 1,920 | (0.00%) | 22,150 | 2,650 | 23,340 | 12 months | |
| CMSN2311 | 330 | 10 (+3.13%) | 100 | 67,500 | -21,000 | 91,140 | 12 months |
| CMWG2309 | 70 | (0.00%) | 3,600 | 53,800 | -200 | 54,350 | 9 months |
| CMWG2310 | 1,170 | 40 (+3.54%) | 50,000 | 53,800 | -700 | 60,350 | 12 months |
| CSTB2324 | 10 | -20 (-66.67%) | 1,300 | 28,200 | -2,800 | 31,040 | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 600 | 28,200 | -3,300 | 33,700 | 12 months |
| CTCB2306 | 3,560 | (0.00%) | 46,000 | 14,000 | 46,240 | 9 months | |
| CTCB2307 | 3,840 | (0.00%) | 46,000 | 12,000 | 49,360 | 12 months | |
| CVHM2311 | 240 | 40 (+20%) | 400 | 40,500 | -20,000 | 61,700 | 12 months |
| CVHM2312 | 10 | (0.00%) | 1,100 | 40,500 | -15,500 | 56,050 | 9 months |
| CVNM2308 | 40 | (0.00%) | 65,700 | -1,918 | 67,932 | 9 months | |
| CVPB2311 | 150 | -30 (-16.67%) | 5,000 | 18,400 | -1,140 | 19,826 | 9 months |
| CVPB2312 | 590 | (0.00%) | 18,400 | -1,616 | 21,141 | 12 months | |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,250 | -5,250 | 27,540 | 9 months |
| CVRE2313 | 300 | 40 (+15.38%) | 300 | 22,250 | -7,250 | 30,700 | 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 |
