CW.HPG.VND.M.CA.T.2022.2 (HOSE: CHPG2213)
Trading suspension
10
(%)
10/27/2022 15:00
Open10
High10
Low10
Highest(Listed)3,600
Lowest(Listed)10
Vol552,100
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price17,400
Exercise price26,476
Break Even **26,499
S-X *-9,076
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,530 | -170 (-10%) | 237,800 | 4,500 | 28,590 | ACBS | 12 months |
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 723 | 33,577 | KIS | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | -388 | 32,568 | KIS | 15 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | -1,611 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | -1,500 | 32,120 | VND | 12 months |
| CHPG2326 | 260 | -60 (-18.75%) | 269,700 | 1,000 | 28,540 | SSI | 9 months |
| CHPG2328 | 450 | (0.00%) | 29,400 | HCM | 9 months | ||
| CHPG2329 | 1,070 | -110 (-9.32%) | 144,600 | -500 | 31,140 | HCM | 12 months |
| CHPG2331 | 650 | -40 (-5.80%) | 582,900 | 500 | 31,900 | SSI | 12 months |
| CHPG2332 | 650 | -40 (-5.80%) | 13,200 | 32,400 | SSI | 13 months | |
| CHPG2333 | 640 | -50 (-7.25%) | 151,100 | -500 | 32,840 | SSI | 14 months |
| CHPG2334 | 550 | -40 (-6.78%) | 159,000 | -1,000 | 33,900 | SSI | 15 months |
| CHPG2336 | 170 | -30 (-15%) | 26,200 | 389 | 28,791 | KIS | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | -1,166 | 31,586 | KIS | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | -1,499 | 33,279 | KIS | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | -1,722 | 35,922 | KIS | 15 months |
| CHPG2341 | 830 | -90 (-9.78%) | 155,800 | -1,500 | 31,660 | VND | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 60,700 | 4,500 | 31,800 | VND | 12 months |
| CHPG2343 | 740 | -40 (-5.13%) | 9,100 | 500 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 290 | 10 (+3.57%) | 2,000 | -2,500 | 31,870 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | -70 (-6.19%) | 20,600 | 28,500 | -1,500 | 32,120 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 250,000 | 10,650 | -3,850 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 47,700 | 28,450 | -3,550 | 32,320 | 10 months |
| CACB2306 | 1,770 | -80 (-4.32%) | 150,400 | 26,900 | 4,900 | 27,310 | 8 months |
| CACB2307 | 580 | -20 (-3.33%) | 99,200 | 26,900 | 1,900 | 28,480 | 9 months |
| CFPT2316 | 4,200 | 330 (+8.53%) | 88,800 | 123,700 | 41,700 | 124,000 | 8 months |
| CFPT2317 | 2,000 | 190 (+10.50%) | 91,900 | 123,700 | 22,700 | 131,000 | 12 months |
| CHPG2341 | 830 | -90 (-9.78%) | 155,800 | 28,500 | -1,500 | 31,660 | 8 months |
| CHPG2342 | 780 | -10 (-1.27%) | 60,700 | 28,500 | 4,500 | 31,800 | 12 months |
| CMBB2317 | 710 | -10 (-1.39%) | 176,500 | 22,300 | 2,300 | 23,550 | 9 months |
| CMBB2318 | 1,450 | -150 (-9.38%) | 5,000 | 22,300 | 4,300 | 23,800 | 10 months |
| CMWG2318 | 2,080 | 80 (+4%) | 67,000 | 53,200 | 11,200 | 54,480 | 8 months |
| CSTB2336 | 80 | -20 (-20%) | 135,000 | 28,450 | -2,550 | 31,400 | 6 months |
| CSTB2337 | 1,080 | 20 (+1.89%) | 100 | 28,450 | 1,450 | 34,560 | 12 months |
| CVIB2307 | 1,010 | -40 (-3.81%) | 45,400 | 21,350 | 1,527 | 23,636 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,300 | 18,450 | 450 | 21,220 | 9 months |
| CVPB2322 | 490 | (0.00%) | 9,800 | 18,450 | -1,550 | 21,960 | 10 months |
| CVRE2322 | 860 | -30 (-3.37%) | 17,300 | 22,150 | -1,850 | 26,580 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 05/30/2022 |
| Listing date: | 06/15/2022 |
| First trading date: | 06/17/2022 |
| Final trading day: | 10/27/2022 |
| Maturity Date: | 10/31/2022 |
| Conversion Ratio: | 2.27 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 26,476 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
