CW HPG/4M/SSI/C/EU/Cash-03 (HOSE: CHPG2004)
Trading suspension
2,710
-920 (-25.34%)
06/11/2020 15:00
Open3,630
High3,650
Low2,710
Highest(Listed)5,070
Lowest(Listed)20
Vol240,550
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price25,500
Exercise price23,500
Break Even **26,210
S-X *2,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,430 | -130 (-8.33%) | 88,400 | 4,200 | 28,290 | ACBS | 12 months |
| CHPG2315 | 1,550 | -50 (-3.13%) | 31,100 | 423 | 33,977 | KIS | 12 months |
| CHPG2316 | 860 | -30 (-3.37%) | 69,000 | -688 | 32,328 | KIS | 15 months |
| CHPG2319 | 300 | -80 (-21.05%) | 45,000 | -1,911 | 31,311 | KIS | 12 months |
| CHPG2322 | 950 | -90 (-8.65%) | 12,500 | -1,800 | 31,900 | VND | 12 months |
| CHPG2326 | 200 | -30 (-13.04%) | 231,100 | 700 | 28,300 | SSI | 9 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | -300 | 28,760 | HCM | 9 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 516,600 | -800 | 31,000 | HCM | 12 months |
| CHPG2331 | 580 | -40 (-6.45%) | 419,300 | 200 | 31,480 | SSI | 12 months |
| CHPG2332 | 610 | -40 (-6.15%) | 18,600 | -300 | 32,160 | SSI | 13 months |
| CHPG2333 | 600 | -60 (-9.09%) | 1,203,200 | -800 | 32,600 | SSI | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 147,800 | -1,300 | 33,820 | SSI | 15 months |
| CHPG2336 | 80 | -40 (-33.33%) | 202,500 | 89 | 28,431 | KIS | 7 months |
| CHPG2337 | 410 | -50 (-10.87%) | 17,600 | -1,466 | 31,306 | KIS | 9 months |
| CHPG2338 | 750 | -110 (-12.79%) | 290,100 | -1,799 | 32,999 | KIS | 12 months |
| CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | -2,022 | 35,622 | KIS | 15 months |
| CHPG2341 | 710 | -100 (-12.35%) | 23,000 | -1,800 | 31,420 | VND | 8 months |
| CHPG2342 | 750 | -30 (-3.85%) | 19,500 | 4,200 | 31,500 | VND | 12 months |
| CHPG2343 | 640 | -10 (-1.54%) | 171,400 | 200 | 29,920 | VPBankS | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | -2,800 | 31,330 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 200 | -30 (-13.04%) | 231,100 | 28,200 | 700 | 28,300 | 9 months |
| CMBB2309 | 830 | -20 (-2.35%) | 51,800 | 22,250 | 3,250 | 22,320 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,300 | 27,750 | -2,250 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 60,100 | 18,300 | -3,146 | 21,484 | 9 months |
| CACB2305 | 790 | -40 (-4.82%) | 185,500 | 26,850 | 2,850 | 28,740 | 12 months |
| CFPT2313 | 3,130 | 330 (+11.79%) | 226,500 | 127,600 | 27,600 | 131,300 | 10 months |
| CFPT2314 | 3,760 | 310 (+8.99%) | 214,100 | 127,600 | 27,600 | 137,600 | 15 months |
| CHPG2331 | 580 | -40 (-6.45%) | 419,300 | 28,200 | 200 | 31,480 | 12 months |
| CHPG2332 | 610 | -40 (-6.15%) | 18,600 | 28,200 | -300 | 32,160 | 13 months |
| CHPG2333 | 600 | -60 (-9.09%) | 1,203,200 | 28,200 | -800 | 32,600 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 147,800 | 28,200 | -1,300 | 33,820 | 15 months |
| CMBB2314 | 880 | -20 (-2.22%) | 180,900 | 22,250 | 2,250 | 23,520 | 10 months |
| CMBB2315 | 1,260 | -10 (-0.79%) | 42,700 | 22,250 | 2,250 | 25,040 | 15 months |
| CMSN2313 | 760 | -30 (-3.80%) | 26,600 | 67,600 | -12,400 | 87,600 | 12 months |
| CMWG2313 | 1,480 | 20 (+1.37%) | 563,400 | 55,600 | 5,600 | 58,880 | 10 months |
| CMWG2314 | 1,180 | 40 (+3.51%) | 508,900 | 55,600 | 3,600 | 63,800 | 15 months |
| CSTB2327 | 310 | -20 (-6.06%) | 2,300 | 27,750 | -4,250 | 33,860 | 10 months |
| CSTB2328 | 490 | -10 (-2%) | 48,500 | 27,750 | -5,250 | 36,920 | 15 months |
| CTCB2310 | 1,710 | -30 (-1.72%) | 400,300 | 46,650 | 11,650 | 48,680 | 12 months |
| CVHM2313 | 300 | (0.00%) | 159,500 | 40,400 | -9,600 | 53,000 | 12 months |
| CVIB2304 | 870 | (0.00%) | 41,700 | 21,250 | 2,371 | 22,164 | 10 months |
| CVIB2305 | 630 | (0.00%) | 462,800 | 21,250 | 483 | 24,335 | 15 months |
| CVIC2308 | 230 | -10 (-4.17%) | 50,300 | 43,700 | -6,300 | 52,300 | 10 months |
| CVIC2309 | 330 | 10 (+3.13%) | 14,600 | 43,700 | -8,300 | 55,300 | 12 months |
| CVNM2310 | 250 | -10 (-3.85%) | 5,700 | 65,100 | -13,298 | 80,848 | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 939,800 | 65,100 | -13,298 | 83,004 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 78,000 | 18,300 | -4,576 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 21,900 | 18,300 | -5,052 | 24,782 | 15 months |
| CVRE2315 | 220 | (0.00%) | 123,000 | 22,500 | -7,500 | 31,760 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/14/2020 |
| Listing date: | 03/11/2020 |
| First trading date: | 03/13/2020 |
| Final trading day: | 06/11/2020 |
| Maturity Date: | 06/15/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 23,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
