CW CHPG01MBS20CE (HOSE: CHPG2011)
5,670
Open5,670
High5,670
Low5,670
Highest(Listed)5,700
Lowest(Listed)1,600
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price29,100
Exercise price25,200
Break Even **29,927
S-X *8,461
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,310 | -20 (-0.86%) | 2,290,100 | 6,550 | 30,930 | ACBS | 12 months |
CHPG2315 | 2,000 | 260 (+14.94%) | 4,600 | 2,773 | 35,777 | KIS | 12 months |
CHPG2316 | 1,350 | -60 (-4.26%) | 223,600 | 1,662 | 34,288 | KIS | 15 months |
CHPG2319 | 830 | -40 (-4.60%) | 79,400 | 439 | 33,431 | KIS | 12 months |
CHPG2321 | 2,020 | 10 (+0.50%) | 43,300 | 6,050 | 30,560 | VND | 9 months |
CHPG2322 | 2,500 | (0.00%) | 200 | 550 | 35,000 | VND | 12 months |
CHPG2326 | 920 | -30 (-3.16%) | 1,178,000 | 3,050 | 31,180 | SSI | 9 months |
CHPG2328 | 1,420 | -100 (-6.58%) | 73,000 | 2,050 | 31,340 | HCM | 9 months |
CHPG2329 | 1,910 | -40 (-2.05%) | 376,800 | 1,550 | 32,820 | HCM | 12 months |
CHPG2331 | 950 | -20 (-2.06%) | 595,800 | 2,550 | 33,700 | SSI | 12 months |
CHPG2332 | 960 | -20 (-2.04%) | 97,700 | 2,050 | 34,260 | SSI | 13 months |
CHPG2333 | 980 | -20 (-2%) | 50,900 | 1,550 | 34,880 | SSI | 14 months |
CHPG2334 | 760 | -10 (-1.30%) | 2,185,500 | 1,050 | 35,580 | SSI | 15 months |
CHPG2336 | 860 | -80 (-8.51%) | 19,500 | 2,439 | 31,551 | KIS | 7 months |
CHPG2337 | 1,010 | -20 (-1.94%) | 24,900 | 884 | 33,706 | KIS | 9 months |
CHPG2338 | 1,380 | (0.00%) | 551 | 35,519 | KIS | 12 months | |
CHPG2339 | 3,800 | -140 (-3.55%) | 2,000 | 328 | 37,822 | KIS | 15 months |
CHPG2340 | 2,220 | (0.00%) | 5,550 | 31,660 | MBS | 6 months | |
CHPG2341 | 1,660 | (0.00%) | 1,500 | 550 | 33,320 | VND | 8 months |
CHPG2342 | 950 | -30 (-3.06%) | 259,200 | 6,550 | 33,500 | VND | 12 months |
CHPG2343 | 1,300 | -70 (-5.11%) | 49,900 | 2,550 | 31,900 | VPBankS | 6 months |
CHPG2401 | 790 | (0.00%) | 11,200 | -450 | 33,370 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
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: | 3.5 months |
Publish date: | 07/06/2020 |
Listing date: | 07/21/2020 |
First trading date: | 07/23/2020 |
Final trading day: | 10/16/2020 |
Maturity Date: | 10/20/2020 |
Conversion Ratio: | 2 : 1 |
Conversion Ratio Adjust: | 1.6380 : 1 |
Offering Price: | 2,350 |
Exercise price: | 25,200 |
Exercise price adjust: | 20,639 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |