CW CHPG03MBS21CE (HOSE: CHPG2204)
Trading suspension
10
(%)
06/22/2022 15:00
Open10
High20
Low10
Highest(Listed)2,660
Lowest(Listed)10
Vol1,379,300
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price21,500
Exercise price44,500
Break Even **33,700
S-X *-12,162
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,060 | 20 (+0.98%) | 1,082,000 | 6,050 | 30,180 | ACBS | 12 months |
| CHPG2315 | 1,460 | (0.00%) | 2,273 | 33,617 | KIS | 12 months | |
| CHPG2316 | 1,140 | (0.00%) | 40,200 | 1,162 | 33,448 | KIS | 15 months |
| CHPG2319 | 540 | -10 (-1.82%) | 109,200 | -61 | 32,271 | KIS | 12 months |
| CHPG2322 | 1,350 | 90 (+7.14%) | 14,000 | 50 | 32,700 | VND | 12 months |
| CHPG2329 | 1,490 | -20 (-1.32%) | 1,070,900 | 1,050 | 31,980 | HCM | 12 months |
| CHPG2331 | 780 | -10 (-1.27%) | 457,600 | 2,050 | 32,680 | SSI | 12 months |
| CHPG2332 | 800 | -20 (-2.44%) | 80,000 | 1,550 | 33,300 | SSI | 13 months |
| CHPG2333 | 820 | -10 (-1.20%) | 29,500 | 1,050 | 33,920 | SSI | 14 months |
| CHPG2334 | 650 | -10 (-1.52%) | 523,800 | 550 | 34,700 | SSI | 15 months |
| CHPG2337 | 620 | -70 (-10.14%) | 13,400 | 384 | 32,146 | KIS | 9 months |
| CHPG2338 | 1,010 | -70 (-6.48%) | 41,000 | 51 | 34,039 | KIS | 12 months |
| CHPG2339 | 3,190 | -80 (-2.45%) | 100 | -172 | 36,602 | KIS | 15 months |
| CHPG2341 | 1,120 | -30 (-2.61%) | 631,200 | 50 | 32,240 | VND | 8 months |
| CHPG2342 | 870 | -20 (-2.25%) | 74,300 | 6,050 | 32,700 | VND | 12 months |
| CHPG2343 | 1,000 | -20 (-1.96%) | 571,100 | 2,050 | 31,000 | VPBankS | 6 months |
| CHPG2401 | 400 | -80 (-16.67%) | 21,400 | -950 | 32,200 | VCI | 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: | 4.5 months |
| Publish date: | 02/09/2022 |
| Listing date: | 02/25/2022 |
| First trading date: | 03/01/2022 |
| Final trading day: | 06/22/2022 |
| Maturity Date: | 06/24/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.7823 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 44,500 |
| Exercise price adjust: | 33,662 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
