CW.HPG.VND.M.CA.T.2020.02 (HOSE: CHPG2020)
Trading suspension
43,990
2,990 (+7.29%)
06/28/2021 15:00
Open43,000
High45,000
Low43,000
Highest(Listed)55,500
Lowest(Listed)6,200
Vol22,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price52,400
Exercise price26,000
Break Even **51,423
S-X *33,297
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,400 | (0.00%) | 994,800 | 3,800 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 23 | 33,777 | KIS | 12 months | |
| CHPG2316 | 870 | -20 (-2.25%) | 252,900 | -1,088 | 32,368 | KIS | 15 months |
| CHPG2319 | 370 | -20 (-5.13%) | 249,700 | -2,311 | 31,591 | KIS | 12 months |
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | -2,200 | 32,100 | VND | 12 months |
| CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 300 | 28,580 | SSI | 9 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | -700 | 29,220 | HCM | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | -1,200 | 30,880 | HCM | 12 months |
| CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | -200 | 31,600 | SSI | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | -700 | 32,160 | SSI | 13 months |
| CHPG2333 | 650 | 10 (+1.56%) | 562,000 | -1,200 | 32,900 | SSI | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 985,400 | -1,700 | 33,580 | SSI | 15 months |
| CHPG2336 | 260 | -10 (-3.70%) | 58,000 | -311 | 29,151 | KIS | 7 months |
| CHPG2337 | 480 | -90 (-15.79%) | 46,000 | -1,866 | 31,586 | KIS | 9 months |
| CHPG2338 | 880 | 20 (+2.33%) | 61,000 | -2,199 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | -2,422 | 35,882 | KIS | 15 months |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 2,800 | 28,030 | MBS | 6 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | -2,200 | 31,420 | VND | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 3,800 | 31,600 | VND | 12 months |
| CHPG2343 | 700 | 10 (+1.45%) | 373,600 | -200 | 30,100 | VPBankS | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | -3,200 | 32,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | 27,800 | -2,200 | 32,100 | 12 months |
| CPOW2309 | 30 | -10 (-25%) | 927,200 | 10,600 | -3,900 | 14,560 | 10 months |
| CSTB2318 | 60 | (0.00%) | 669,000 | 26,800 | -5,200 | 32,240 | 10 months |
| CACB2306 | 1,720 | -100 (-5.49%) | 1,251,800 | 26,600 | 4,600 | 27,160 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 165,100 | 26,600 | 1,600 | 28,420 | 9 months |
| CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 109,000 | 27,000 | 111,000 | 8 months |
| CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 109,000 | 8,000 | 120,200 | 12 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | 27,800 | -2,200 | 31,420 | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 27,800 | 3,800 | 31,600 | 12 months |
| CMBB2317 | 730 | -120 (-14.12%) | 2,015,800 | 22,700 | 2,700 | 23,650 | 9 months |
| CMBB2318 | 1,480 | -60 (-3.90%) | 63,800 | 22,700 | 4,700 | 23,920 | 10 months |
| CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 48,200 | 6,200 | 50,400 | 8 months |
| CSTB2336 | 80 | 20 (+33.33%) | 18,800 | 26,800 | -4,200 | 31,400 | 6 months |
| CSTB2337 | 980 | 150 (+18.07%) | 49,000 | 26,800 | -200 | 33,860 | 12 months |
| CVIB2307 | 1,010 | 20 (+2.02%) | 266,100 | 21,100 | 1,277 | 23,636 | 9 months |
| CVPB2321 | 440 | 20 (+4.76%) | 34,200 | 18,100 | 100 | 21,080 | 9 months |
| CVPB2322 | 530 | 20 (+3.92%) | 47,600 | 18,100 | -1,900 | 22,120 | 10 months |
| CVRE2322 | 850 | -140 (-14.14%) | 48,100 | 21,300 | -2,700 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 06/28/2021 |
| Maturity Date: | 06/30/2021 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.7347 : 1 |
| Offering Price: | 5,700 |
| Exercise price: | 26,000 |
| Exercise price adjust: | 19,103 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
