Hướng dẫn sử dụng

CW.HPG.VND.M.CA.T.2020.01 (HOSE: CHPG2005)

Trading suspension

13,000

500 (+4%)
09/29/2020 15:00

Open13,500

High13,500

Low13,000

Highest(Listed)13,500

Lowest(Listed)4,330

Vol2,600

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price26,350

Exercise price19,000

Break Even **26,208

S-X *10,789

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CHPG2005: CHPG2309 CMSN1901 CMSN2302 CSTB2319 VND
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,310-20 (-0.86%)2,290,1006,55030,930ACBS12 months
CHPG23152,000260 (+14.94%)4,6002,77335,777KIS12 months
CHPG23161,350-60 (-4.26%)223,6001,66234,288KIS15 months
CHPG2319830-40 (-4.60%)79,40043933,431KIS12 months
CHPG23212,02010 (+0.50%)43,3006,05030,560VND9 months
CHPG23222,500 (0.00%)20055035,000VND12 months
CHPG2326920-30 (-3.16%)1,178,0003,05031,180SSI9 months
CHPG23281,420-100 (-6.58%)73,0002,05031,340HCM9 months
CHPG23291,910-40 (-2.05%)376,8001,55032,820HCM12 months
CHPG2331950-20 (-2.06%)595,8002,55033,700SSI12 months
CHPG2332960-20 (-2.04%)97,7002,05034,260SSI13 months
CHPG2333980-20 (-2%)50,9001,55034,880SSI14 months
CHPG2334760-10 (-1.30%)2,185,5001,05035,580SSI15 months
CHPG2336860-80 (-8.51%)19,5002,43931,551KIS7 months
CHPG23371,010-20 (-1.94%)24,90088433,706KIS9 months
CHPG23381,380 (0.00%)55135,519KIS12 months
CHPG23393,800-140 (-3.55%)2,00032837,822KIS15 months
CHPG23402,220 (0.00%)5,55031,660MBS6 months
CHPG23411,660 (0.00%)1,50055033,320VND8 months
CHPG2342950-30 (-3.06%)259,2006,55033,500VND12 months
CHPG23431,300-70 (-5.11%)49,9002,55031,900VPBankS6 months
CHPG2401790 (0.00%)11,200-45033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,06080 (+1.61%)800117,10049,886117,2299 months
CHPG23212,02010 (+0.50%)43,30030,5506,05030,5609 months
CHPG23222,500 (0.00%)20030,55055035,00012 months
CPOW230870-10 (-12.50%)259,60011,450-55012,3509 months
CPOW2309100-10 (-9.09%)90011,450-3,05014,70010 months
CSTB2318670-30 (-4.29%)4,20032,00034,68010 months
CSTB231957030 (+5.56%)354,00032,0005,00032,1309 months
CVPB2305890 (0.00%)11,60019,6502,49319,7029 months
CACB23062,27060 (+2.71%)55,30028,3506,35028,8108 months
CACB230780050 (+6.67%)6,00028,3503,35029,8009 months
CFPT23163,57010 (+0.28%)256,300117,10035,100117,7008 months
CFPT23171,690 (0.00%)92,300117,10016,100126,35012 months
CHPG23411,660 (0.00%)1,50030,55055033,3208 months
CHPG2342950-30 (-3.06%)259,20030,5506,55033,50012 months
CMBB23171,30070 (+5.69%)28,50025,5005,50026,5009 months
CMBB23181,960-20 (-1.01%)190,30025,5007,50025,84010 months
CMWG23181,85050 (+2.78%)17,40051,0009,00053,1008 months
CSTB2336580140 (+31.82%)85,30032,0001,00033,9006 months
CSTB23371,20050 (+4.35%)24,40032,0005,00035,40012 months
CVIB23071,490-60 (-3.87%)5,70024,2503,83926,2049 months
CVPB2321520-10 (-1.89%)175,50019,6501,65021,6409 months
CVPB232260030 (+5.26%)129,10019,650-35022,40010 months
CVRE23221,53080 (+5.52%)47,20025,6501,65028,5908 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:6 months
Publish date:04/01/2020
Listing date:04/23/2020
First trading date:04/27/2020
Final trading day:09/29/2020
Maturity Date:10/01/2020
Conversion Ratio:1 : 1
Conversion Ratio Adjust:0.8190 : 1
Offering Price:2,100
Exercise price:19,000
Exercise price adjust:15,561
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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