Hướng dẫn sử dụng

CW CHPG01MBS20CE (HOSE: CHPG2011)

Trading suspension

5,670

(%)
10/16/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
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 (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 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:3.5 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
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