CW HPG/BSC/C/6M/EU/Cash/2020-01 (HOSE: CHPG2024)
10,510
Open10,430
High10,900
Low10,430
Highest(Listed)10,900
Lowest(Listed)2,700
Vol101,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,400
Exercise price27,500
Break Even **48,520
S-X *21,900
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,470 | -90 (-5.77%) | 905,700 | 4,350 | 28,410 | ACBS | 12 months |
CHPG2315 | 1,550 | -50 (-3.13%) | 31,100 | 573 | 33,977 | KIS | 12 months |
CHPG2316 | 890 | (0.00%) | 91,500 | -538 | 32,448 | KIS | 15 months |
CHPG2319 | 350 | -30 (-7.89%) | 107,800 | -1,761 | 31,511 | KIS | 12 months |
CHPG2322 | 960 | -80 (-7.69%) | 152,000 | -1,650 | 31,920 | VND | 12 months |
CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | -650 | 31,000 | HCM | 12 months |
CHPG2331 | 600 | -20 (-3.23%) | 1,657,800 | 350 | 31,600 | SSI | 12 months |
CHPG2332 | 620 | -30 (-4.62%) | 532,700 | -150 | 32,220 | SSI | 13 months |
CHPG2333 | 630 | -30 (-4.55%) | 1,522,600 | -650 | 32,780 | SSI | 14 months |
CHPG2334 | 550 | (0.00%) | 377,600 | -1,150 | 33,900 | SSI | 15 months |
CHPG2337 | 420 | -40 (-8.70%) | 64,600 | -1,316 | 31,346 | KIS | 9 months |
CHPG2338 | 830 | -30 (-3.49%) | 313,700 | -1,649 | 33,319 | KIS | 12 months |
CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | -1,872 | 35,622 | KIS | 15 months |
CHPG2341 | 740 | -70 (-8.64%) | 190,400 | -1,650 | 31,480 | VND | 8 months |
CHPG2342 | 760 | -20 (-2.56%) | 39,200 | 4,350 | 31,600 | VND | 12 months |
CHPG2343 | 690 | 40 (+6.15%) | 193,900 | 350 | 30,070 | VPBankS | 6 months |
CHPG2401 | 110 | -170 (-60.71%) | 4,200 | -2,650 | 31,330 | VCI | 6 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 1,930 | 90 (+4.89%) | 88,200 | 27,000 | 4,000 | 28,790 | 12 months |
CTCB2309 | 4,460 | 50 (+1.13%) | 31,300 | 46,850 | 11,850 | 48,380 | 12 months |
Underlying stock: | HPG |
Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 10/08/2020 |
Listing date: | 10/26/2020 |
First trading date: | 10/28/2020 |
Final trading day: | 04/06/2021 |
Maturity Date: | 04/08/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,200 |
Exercise price: | 27,500 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |