CW HPG/6M/SSI/C/EU/Cash-05 (HOSE: CHPG2008)
Trading suspension
15,970
530 (+3.43%)
11/26/2020 15:00
Open15,930
High15,970
Low15,930
Highest(Listed)18,620
Lowest(Listed)260
Vol10,060
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price35,100
Exercise price28,000
Break Even **36,012
S-X *12,168
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -130 (-8.13%) | 298,500 | 4,200 | 28,410 | ACBS | 12 months |
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 423 | 34,177 | KIS | 12 months |
| CHPG2316 | 850 | -90 (-9.57%) | 118,000 | -688 | 32,288 | KIS | 15 months |
| CHPG2319 | 360 | -60 (-14.29%) | 113,700 | -1,911 | 31,551 | KIS | 12 months |
| CHPG2322 | 1,000 | -80 (-7.41%) | 168,800 | -1,800 | 32,000 | VND | 12 months |
| CHPG2326 | 220 | -70 (-24.14%) | 508,600 | 700 | 28,380 | SSI | 9 months |
| CHPG2328 | 170 | 60 (+54.55%) | 100 | -300 | 28,840 | HCM | 9 months |
| CHPG2329 | 990 | -190 (-16.10%) | 691,100 | -800 | 30,980 | 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%) | 275,500 | -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 | 790 | -130 (-14.13%) | 120,000 | -1,799 | 33,159 | KIS | 12 months |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | -2,022 | 35,922 | KIS | 15 months |
| CHPG2341 | 760 | -120 (-13.64%) | 28,300 | -1,800 | 31,520 | VND | 8 months |
| CHPG2342 | 760 | -40 (-5%) | 51,000 | 4,200 | 31,600 | VND | 12 months |
| CHPG2343 | 680 | -70 (-9.33%) | 383,500 | 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
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 220 | -70 (-24.14%) | 508,600 | 28,200 | 700 | 28,380 | 9 months |
| CMBB2309 | 790 | -10 (-1.25%) | 362,700 | 22,100 | 3,100 | 22,160 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,878,900 | 28,550 | -1,450 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 800 | -10 (-1.23%) | 422,700 | 26,800 | 2,800 | 28,800 | 12 months |
| CFPT2313 | 2,840 | 190 (+7.17%) | 126,800 | 123,700 | 23,700 | 128,400 | 10 months |
| CFPT2314 | 3,530 | 210 (+6.33%) | 93,400 | 123,700 | 23,700 | 135,300 | 15 months |
| CHPG2331 | 620 | -60 (-8.82%) | 749,800 | 28,200 | 200 | 31,720 | 12 months |
| CHPG2332 | 630 | -50 (-7.35%) | 7,500 | 28,200 | -300 | 32,280 | 13 months |
| CHPG2333 | 620 | -60 (-8.82%) | 874,800 | 28,200 | -800 | 32,720 | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 275,500 | 28,200 | -1,300 | 33,820 | 15 months |
| CMBB2314 | 860 | -10 (-1.15%) | 449,900 | 22,100 | 2,100 | 23,440 | 10 months |
| CMBB2315 | 1,220 | -10 (-0.81%) | 456,300 | 22,100 | 2,100 | 24,880 | 15 months |
| CMSN2313 | 790 | 10 (+1.28%) | 20,600 | 67,800 | -12,200 | 87,900 | 12 months |
| CMWG2313 | 1,430 | 120 (+9.16%) | 794,700 | 54,600 | 4,600 | 58,580 | 10 months |
| CMWG2314 | 1,150 | 40 (+3.60%) | 1,663,300 | 54,600 | 2,600 | 63,500 | 15 months |
| CSTB2327 | 330 | (0.00%) | 45,300 | 28,550 | -3,450 | 33,980 | 10 months |
| CSTB2328 | 500 | (0.00%) | 43,700 | 28,550 | -4,450 | 37,000 | 15 months |
| CTCB2310 | 1,660 | 10 (+0.61%) | 296,400 | 46,300 | 11,300 | 48,280 | 12 months |
| CVHM2313 | 300 | (0.00%) | 133,200 | 40,700 | -9,300 | 53,000 | 12 months |
| CVIB2304 | 890 | 20 (+2.30%) | 431,300 | 21,200 | 2,321 | 22,239 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 503,200 | 21,200 | 433 | 24,335 | 15 months |
| CVIC2308 | 230 | 30 (+15%) | 420,900 | 43,150 | -6,850 | 52,300 | 10 months |
| CVIC2309 | 310 | 40 (+14.81%) | 35,100 | 43,150 | -8,850 | 55,100 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 54,600 | 65,400 | -12,998 | 80,946 | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 60,700 | 65,400 | -12,998 | 83,298 | 15 months |
| CVPB2314 | 170 | -10 (-5.56%) | 555,600 | 18,400 | -4,476 | 23,524 | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 207,400 | 18,400 | -4,952 | 24,782 | 15 months |
| CVRE2315 | 220 | (0.00%) | 318,000 | 22,100 | -7,900 | 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: | 6 months |
| Publish date: | 05/29/2020 |
| Listing date: | 06/11/2020 |
| First trading date: | 06/15/2020 |
| Final trading day: | 11/26/2020 |
| Maturity Date: | 11/30/2020 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.8190 : 1 |
| Offering Price: | 4,100 |
| Exercise price: | 28,000 |
| Exercise price adjust: | 22,932 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
