CW HPG-HSC-MET 07 (HOSE: CHPG2113)
Trading suspension
60
50 (+500%)
03/03/2022 15:00
Open10
High100
Low10
Highest(Listed)3,990
Lowest(Listed)10
Vol2,162,900
Foreign Buy17,000
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price50,100
Exercise price51,500
Break Even **51,740
S-X *-1,400
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,440 | -120 (-7.69%) | 154,500 | 4,200 | 28,320 | ACBS | 12 months |
| CHPG2315 | 1,550 | -50 (-3.13%) | 31,100 | 423 | 33,977 | KIS | 12 months |
| CHPG2316 | 810 | -80 (-8.99%) | 72,000 | -688 | 32,128 | KIS | 15 months |
| CHPG2319 | 340 | -40 (-10.53%) | 95,000 | -1,911 | 31,471 | KIS | 12 months |
| CHPG2322 | 930 | -110 (-10.58%) | 13,400 | -1,800 | 31,860 | VND | 12 months |
| CHPG2326 | 200 | -30 (-13.04%) | 273,700 | 700 | 28,300 | SSI | 9 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | -300 | 28,760 | HCM | 9 months |
| CHPG2329 | 980 | -30 (-2.97%) | 518,600 | -800 | 30,960 | HCM | 12 months |
| CHPG2331 | 580 | -40 (-6.45%) | 451,800 | 200 | 31,480 | SSI | 12 months |
| CHPG2332 | 610 | -40 (-6.15%) | 120,600 | -300 | 32,160 | SSI | 13 months |
| CHPG2333 | 620 | -40 (-6.06%) | 1,223,200 | -800 | 32,720 | SSI | 14 months |
| CHPG2334 | 540 | -10 (-1.82%) | 154,200 | -1,300 | 33,820 | SSI | 15 months |
| CHPG2336 | 80 | -40 (-33.33%) | 211,700 | 89 | 28,431 | KIS | 7 months |
| CHPG2337 | 450 | -10 (-2.17%) | 27,600 | -1,466 | 31,466 | KIS | 9 months |
| CHPG2338 | 750 | -110 (-12.79%) | 290,100 | -1,799 | 32,999 | KIS | 12 months |
| CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | -2,022 | 35,622 | KIS | 15 months |
| CHPG2341 | 710 | -100 (-12.35%) | 24,000 | -1,800 | 31,420 | VND | 8 months |
| CHPG2342 | 750 | -30 (-3.85%) | 20,500 | 4,200 | 31,500 | VND | 12 months |
| CHPG2343 | 640 | -10 (-1.54%) | 193,200 | 200 | 29,920 | VPBankS | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | -2,800 | 31,330 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,580 | 230 (+4.30%) | 40,300 | 127,500 | 47,436 | 124,202 | 9 months |
| CFPT2310 | 5,650 | 390 (+7.41%) | 28,100 | 127,500 | 42,988 | 129,204 | 12 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | 28,200 | -300 | 28,760 | 9 months |
| CHPG2329 | 980 | -30 (-2.97%) | 518,600 | 28,200 | -800 | 30,960 | 12 months |
| CMBB2311 | 1,650 | 90 (+5.77%) | 5,400 | 22,250 | 3,250 | 22,300 | 9 months |
| CMBB2312 | 1,830 | -10 (-0.54%) | 23,000 | 22,250 | 2,750 | 23,160 | 12 months |
| CMSN2311 | 320 | (0.00%) | 24,800 | 67,400 | -21,100 | 91,060 | 12 months |
| CMWG2309 | 160 | 90 (+128.57%) | 348,400 | 55,600 | 1,600 | 54,800 | 9 months |
| CMWG2310 | 1,350 | 90 (+7.14%) | 286,700 | 55,600 | 1,100 | 61,250 | 12 months |
| CSTB2324 | 10 | (0.00%) | 16,800 | 27,600 | -3,400 | 31,040 | 9 months |
| CSTB2325 | 600 | 50 (+9.09%) | 50,800 | 27,600 | -3,900 | 33,900 | 12 months |
| CTCB2306 | 3,660 | 60 (+1.67%) | 132,000 | 46,650 | 14,650 | 46,640 | 9 months |
| CTCB2307 | 3,470 | -440 (-11.25%) | 25,500 | 46,650 | 12,650 | 47,880 | 12 months |
| CVHM2311 | 190 | (0.00%) | 40,450 | -20,050 | 61,450 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 2,300 | 40,450 | -15,550 | 56,050 | 9 months |
| CVNM2308 | 10 | (0.00%) | 80,000 | 65,400 | -2,218 | 67,697 | 9 months |
| CVPB2311 | 20 | (0.00%) | 18,350 | -1,190 | 19,578 | 9 months | |
| CVPB2312 | 580 | (0.00%) | 306,300 | 18,350 | -1,666 | 21,122 | 12 months |
| CVRE2312 | 10 | (0.00%) | 300 | 22,500 | -5,000 | 27,540 | 9 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,500 | -7,000 | 30,460 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/06/2021 |
| Listing date: | 10/01/2021 |
| First trading date: | 10/05/2021 |
| Final trading day: | 03/03/2022 |
| Maturity Date: | 03/07/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 51,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
