CW CHPG05MBS19CE (HOSE: CHPG2003)
Trading suspension
20
-70 (-77.78%)
04/28/2020 15:00
Open70
High70
Low20
Highest(Listed)1,060
Lowest(Listed)20
Vol723,740
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price21,400
Exercise price22,100
Break Even **22,160
S-X *-700
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -90 (-5.77%) | 905,700 | 4,350 | 28,410 | ACBS | 12 months |
| CHPG2315 | 1,550 | -50 (-3.13%) | 31,100 | 573 | 33,977 | KIS | 12 months |
| CHPG2316 | 890 | (0.00%) | 91,500 | -538 | 32,448 | KIS | 15 months |
| CHPG2319 | 350 | -30 (-7.89%) | 107,800 | -1,761 | 31,511 | KIS | 12 months |
| CHPG2322 | 960 | -80 (-7.69%) | 152,000 | -1,650 | 31,920 | VND | 12 months |
| CHPG2326 | 220 | -10 (-4.35%) | 1,889,700 | 850 | 28,380 | SSI | 9 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | -150 | 28,760 | HCM | 9 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | -650 | 31,000 | HCM | 12 months |
| CHPG2331 | 600 | -20 (-3.23%) | 1,657,800 | 350 | 31,600 | SSI | 12 months |
| CHPG2332 | 620 | -30 (-4.62%) | 532,700 | -150 | 32,220 | SSI | 13 months |
| CHPG2333 | 630 | -30 (-4.55%) | 1,522,600 | -650 | 32,780 | SSI | 14 months |
| CHPG2334 | 550 | (0.00%) | 377,600 | -1,150 | 33,900 | SSI | 15 months |
| CHPG2336 | 90 | -30 (-25%) | 358,600 | 239 | 28,471 | KIS | 7 months |
| CHPG2337 | 420 | -40 (-8.70%) | 64,600 | -1,316 | 31,346 | KIS | 9 months |
| CHPG2338 | 830 | -30 (-3.49%) | 313,700 | -1,649 | 33,319 | KIS | 12 months |
| CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | -1,872 | 35,622 | KIS | 15 months |
| CHPG2341 | 740 | -70 (-8.64%) | 190,400 | -1,650 | 31,480 | VND | 8 months |
| CHPG2342 | 760 | -20 (-2.56%) | 39,200 | 4,350 | 31,600 | VND | 12 months |
| CHPG2343 | 690 | 40 (+6.15%) | 193,900 | 350 | 30,070 | VPBankS | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | -2,650 | 31,330 | 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: | 3 months |
| Publish date: | 01/17/2020 |
| Listing date: | 02/14/2020 |
| First trading date: | 02/18/2020 |
| Final trading day: | 04/29/2020 |
| Maturity Date: | 05/04/2020 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,570 |
| Exercise price: | 22,100 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
