CW CHPG02MBS20CE (HOSE: CHPG2019)
Trading suspension
7,200
-50 (-0.69%)
12/16/2020 15:00
Open7,320
High7,600
Low7,200
Highest(Listed)7,600
Lowest(Listed)1,700
Vol27,960
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price38,800
Exercise price24,100
Break Even **38,500
S-X *14,700
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | (0.00%) | 4,650 | 28,860 | ACBS | 12 months | |
| CHPG2315 | 1,540 | (0.00%) | 873 | 33,937 | KIS | 12 months | |
| CHPG2316 | 910 | (0.00%) | -238 | 32,528 | KIS | 15 months | |
| CHPG2319 | 400 | (0.00%) | -1,461 | 31,711 | KIS | 12 months | |
| CHPG2322 | 1,060 | (0.00%) | -1,350 | 32,120 | VND | 12 months | |
| CHPG2329 | 1,100 | (0.00%) | -350 | 31,200 | HCM | 12 months | |
| CHPG2331 | 660 | (0.00%) | 650 | 31,960 | SSI | 12 months | |
| CHPG2332 | 650 | (0.00%) | 150 | 32,400 | SSI | 13 months | |
| CHPG2333 | 690 | (0.00%) | -350 | 33,140 | SSI | 14 months | |
| CHPG2334 | 560 | (0.00%) | -850 | 33,980 | SSI | 15 months | |
| CHPG2337 | 530 | (0.00%) | -1,016 | 31,786 | KIS | 9 months | |
| CHPG2338 | 900 | (0.00%) | -1,349 | 33,599 | KIS | 12 months | |
| CHPG2339 | 2,960 | (0.00%) | -1,572 | 36,142 | KIS | 15 months | |
| CHPG2341 | 840 | (0.00%) | -1,350 | 31,680 | VND | 8 months | |
| CHPG2342 | 790 | (0.00%) | 4,650 | 31,900 | VND | 12 months | |
| CHPG2343 | 740 | (0.00%) | 650 | 30,220 | VPBankS | 6 months | |
| CHPG2401 | 170 | (0.00%) | -2,350 | 31,510 | VCI | 6 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: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,630 |
| Exercise price: | 24,100 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
