Hướng dẫn sử dụng

CW HPG/7.5M/SSI/C/EU/Cash-06 (HOSE: CHPG2015)

Trading suspension

27,150

540 (+2.03%)
02/25/2021 15:00

Open27,210

High27,730

Low27,150

Highest(Listed)29,350

Lowest(Listed)5,520

Vol17,700

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price44,150

Exercise price21,680

Break Even **43,891

S-X *22,470

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 (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326920-30 (-3.16%)1,178,00030,5503,05031,1809 months
CMBB23091,67070 (+4.38%)308,40025,5006,50025,6809 months
CSTB2322730170 (+30.36%)8,053,60032,0002,00032,9209 months
CVPB2309140 (0.00%)893,30019,650-1,79621,9809 months
CACB23051,09070 (+6.86%)281,20028,3504,35030,54012 months
CFPT23132,340120 (+5.41%)612,400117,10017,100123,40010 months
CFPT23143,000130 (+4.53%)411,700117,10017,100130,00015 months
CHPG2331950-20 (-2.06%)595,80030,5502,55033,70012 months
CHPG2332960-20 (-2.04%)97,70030,5502,05034,26013 months
CHPG2333980-20 (-2%)50,90030,5501,55034,88014 months
CHPG2334760-10 (-1.30%)2,185,50030,5501,05035,58015 months
CMBB23141,62040 (+2.53%)83,10025,5005,50026,48010 months
CMBB23151,94050 (+2.65%)93,20025,5005,50027,76015 months
CMSN23131,05060 (+6.06%)1,039,00076,000-4,00090,50012 months
CMWG23131,20070 (+6.19%)380,80051,0001,00057,20010 months
CMWG231497050 (+5.43%)1,374,90051,000-1,00061,70015 months
CSTB232760080 (+15.38%)2,999,00032,00035,60010 months
CSTB232864050 (+8.47%)1,133,00032,000-1,00038,12015 months
CTCB23101,920260 (+15.66%)1,118,30048,00013,00050,36012 months
CVHM231351010 (+2%)444,50043,300-6,70055,10012 months
CVIB23041,50010 (+0.67%)2,279,70024,2504,81125,27110 months
CVIB2305980 (0.00%)1,526,80024,2502,86727,09815 months
CVIC230852020 (+4%)1,160,90047,600-2,40055,20010 months
CVIC230958030 (+5.45%)571,80047,600-4,40057,80012 months
CVNM2310390-20 (-4.88%)748,00067,700-10,69882,22010 months
CVNM231167010 (+1.52%)331,40067,700-10,69884,96415 months
CVPB2314270 (0.00%)393,90019,650-3,22623,90510 months
CVPB2315330 (0.00%)267,40019,650-3,70225,24015 months
CVRE2315320 (0.00%)1,940,00025,650-4,35032,56012 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:7.5 months
Publish date:07/17/2020
Listing date:07/31/2020
First trading date:08/04/2020
Final trading day:02/25/2021
Maturity Date:03/01/2021
Conversion Ratio:0.82 : 1
Offering Price:6,700
Exercise price:21,680
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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