CW HPG/VCSC/M/Au/T/A4 (HOSE: CHPG2207)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)1,390
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,980
S-X *-15,957
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 6,700 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | -410 (-28.08%) | 900 | 2,923 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,230 | 90 (+7.89%) | 122,500 | 1,812 | 33,808 | KIS | 15 months |
| CHPG2319 | 640 | 90 (+16.36%) | 196,200 | 589 | 32,671 | KIS | 12 months |
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 700 | 33,000 | VND | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 1,700 | 32,460 | HCM | 12 months |
| CHPG2331 | 840 | 50 (+6.33%) | 2,370,600 | 2,700 | 33,040 | SSI | 12 months |
| CHPG2332 | 860 | 40 (+4.88%) | 592,200 | 2,200 | 33,660 | SSI | 13 months |
| CHPG2333 | 880 | 50 (+6.02%) | 316,800 | 1,700 | 34,280 | SSI | 14 months |
| CHPG2334 | 690 | 30 (+4.55%) | 2,400,900 | 1,200 | 35,020 | SSI | 15 months |
| CHPG2337 | 800 | 110 (+15.94%) | 185,400 | 1,034 | 32,866 | KIS | 9 months |
| CHPG2338 | 1,190 | 110 (+10.19%) | 285,200 | 701 | 34,759 | KIS | 12 months |
| CHPG2339 | 3,510 | 240 (+7.34%) | 6,000 | 478 | 37,242 | KIS | 15 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 700 | 32,600 | VND | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 6,700 | 33,100 | VND | 12 months |
| CHPG2343 | 1,200 | 180 (+17.65%) | 1,581,500 | 2,700 | 31,600 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | -300 | 32,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 11,700 | 27,550 | 2,550 | 27,660 | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | 30,700 | -300 | 32,440 | 6 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 22,550 | 2,550 | 23,120 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,950 | -3,050 | 31,750 | 6 months | |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 48,200 | 14,200 | 48,280 | 6 months |
| CTPB2401 | 430 | 30 (+7.50%) | 210,900 | 17,750 | -750 | 19,360 | 6 months |
| CVHM2401 | 530 | -90 (-14.52%) | 137,000 | 40,900 | -2,100 | 45,120 | 6 months |
| CVIB2401 | 1,110 | -30 (-2.63%) | 7,600 | 21,550 | 1,727 | 21,914 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 2.2694 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 51,500 |
| Exercise price adjust: | 38,957 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
