CW CHPG01MBS22CE (HOSE: CHPG2211)
Trading suspension
10
(%)
10/17/2022 15:00
Open10
High10
Low10
Highest(Listed)1,370
Lowest(Listed)10
Vol159,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price19,250
Exercise price44,500
Break Even **33,692
S-X *-14,412
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -130 (-8.13%) | 283,400 | 4,200 | 28,410 | ACBS | 12 months |
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 423 | 34,177 | KIS | 12 months |
| CHPG2316 | 920 | -20 (-2.13%) | 3,000 | -688 | 32,568 | KIS | 15 months |
| CHPG2319 | 380 | -40 (-9.52%) | 41,300 | -1,911 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,000 | -80 (-7.41%) | 168,800 | -1,800 | 32,000 | VND | 12 months |
| CHPG2326 | 230 | -60 (-20.69%) | 487,900 | 700 | 28,420 | SSI | 9 months |
| CHPG2328 | 170 | 60 (+54.55%) | 100 | -300 | 28,840 | HCM | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 377,800 | -800 | 31,020 | HCM | 12 months |
| CHPG2331 | 620 | -60 (-8.82%) | 749,800 | 200 | 31,720 | SSI | 12 months |
| CHPG2332 | 630 | -50 (-7.35%) | 7,500 | -300 | 32,280 | SSI | 13 months |
| CHPG2333 | 620 | -60 (-8.82%) | 874,800 | -800 | 32,720 | SSI | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 275,200 | -1,300 | 33,820 | SSI | 15 months |
| CHPG2336 | 110 | -90 (-45%) | 394,700 | 89 | 28,551 | KIS | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | -1,466 | 31,506 | KIS | 9 months |
| CHPG2338 | 800 | -120 (-13.04%) | 100,000 | -1,799 | 33,199 | KIS | 12 months |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | -2,022 | 35,922 | KIS | 15 months |
| CHPG2341 | 780 | -100 (-11.36%) | 26,200 | -1,800 | 31,560 | VND | 8 months |
| CHPG2342 | 760 | -40 (-5%) | 51,000 | 4,200 | 31,600 | VND | 12 months |
| CHPG2343 | 680 | -70 (-9.33%) | 379,700 | 200 | 30,040 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | -2,800 | 31,840 | 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: | 6 months |
| Publish date: | 04/19/2022 |
| Listing date: | 05/13/2022 |
| First trading date: | 05/17/2022 |
| Final trading day: | 10/17/2022 |
| Maturity Date: | 10/19/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 44,500 |
| Exercise price adjust: | 33,662 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
