CW.HPG.VND.M.CA.T.2020.03 (HOSE: CHPG2103)
Trading suspension
14,080
130 (+0.93%)
07/02/2021 15:00
Open14,240
High14,240
Low13,950
Highest(Listed)17,400
Lowest(Listed)2,910
Vol168,800
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price52,300
Exercise price42,000
Break Even **51,548
S-X *21,442
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 4,650 | 28,860 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 873 | 33,937 | KIS | 12 months |
| CHPG2316 | 910 | 20 (+2.25%) | 323,000 | -238 | 32,528 | KIS | 15 months |
| CHPG2319 | 400 | 50 (+14.29%) | 236,300 | -1,461 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | -1,350 | 32,120 | VND | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | -350 | 31,200 | HCM | 12 months |
| CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 650 | 31,960 | SSI | 12 months |
| CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 150 | 32,400 | SSI | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 354,100 | -350 | 33,140 | SSI | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | -850 | 33,980 | SSI | 15 months |
| CHPG2337 | 530 | 110 (+26.19%) | 20,100 | -1,016 | 31,786 | KIS | 9 months |
| CHPG2338 | 900 | 70 (+8.43%) | 271,400 | -1,349 | 33,599 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,572 | 36,142 | KIS | 15 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | -1,350 | 31,680 | VND | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 4,650 | 31,900 | VND | 12 months |
| CHPG2343 | 740 | 50 (+7.25%) | 199,300 | 650 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | -2,350 | 31,510 | 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 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
| CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 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: | 6 months |
| Publish date: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.4694 : 1 |
| Offering Price: | 3,900 |
| Exercise price: | 42,000 |
| Exercise price adjust: | 30,858 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
