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 | 1,400 | (0.00%) | 3,900 | 28,200 | ACBS | 12 months | |
| CHPG2315 | 1,500 | (0.00%) | 123 | 33,777 | KIS | 12 months | |
| CHPG2316 | 890 | (0.00%) | -988 | 32,448 | KIS | 15 months | |
| CHPG2319 | 390 | (0.00%) | -2,211 | 31,671 | KIS | 12 months | |
| CHPG2322 | 1,060 | (0.00%) | -2,100 | 32,120 | VND | 12 months | |
| CHPG2326 | 310 | (0.00%) | 400 | 28,740 | SSI | 9 months | |
| CHPG2328 | 330 | (0.00%) | -600 | 29,160 | HCM | 9 months | |
| CHPG2329 | 1,100 | (0.00%) | -1,100 | 31,200 | HCM | 12 months | |
| CHPG2331 | 620 | (0.00%) | -100 | 31,720 | SSI | 12 months | |
| CHPG2332 | 660 | (0.00%) | -600 | 32,460 | SSI | 13 months | |
| CHPG2333 | 640 | (0.00%) | -1,100 | 32,840 | SSI | 14 months | |
| CHPG2334 | 530 | (0.00%) | -1,600 | 33,740 | SSI | 15 months | |
| CHPG2336 | 270 | (0.00%) | -211 | 29,191 | KIS | 7 months | |
| CHPG2337 | 570 | (0.00%) | -1,766 | 31,946 | KIS | 9 months | |
| CHPG2338 | 860 | (0.00%) | -2,099 | 33,439 | KIS | 12 months | |
| CHPG2339 | 2,890 | (0.00%) | -2,322 | 36,002 | KIS | 15 months | |
| CHPG2340 | 1,150 | (0.00%) | 2,900 | 28,450 | MBS | 6 months | |
| CHPG2341 | 790 | (0.00%) | -2,100 | 31,580 | VND | 8 months | |
| CHPG2342 | 760 | (0.00%) | 3,900 | 31,600 | VND | 12 months | |
| CHPG2343 | 690 | (0.00%) | -100 | 30,070 | VPBankS | 6 months | |
| CHPG2401 | 400 | (0.00%) | -3,100 | 32,200 | 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 | 4,080 | (0.00%) | 111,800 | 31,736 | 112,337 | 9 months | |
| CFPT2310 | 3,820 | (0.00%) | 111,800 | 27,288 | 114,728 | 12 months | |
| CHPG2328 | 330 | (0.00%) | 27,900 | -600 | 29,160 | 9 months | |
| CHPG2329 | 1,100 | (0.00%) | 27,900 | -1,100 | 31,200 | 12 months | |
| CMBB2311 | 2,190 | (0.00%) | 22,950 | 3,950 | 23,380 | 9 months | |
| CMBB2312 | 2,210 | (0.00%) | 22,950 | 3,450 | 23,920 | 12 months | |
| CMSN2311 | 350 | (0.00%) | 66,800 | -21,700 | 91,300 | 12 months | |
| CMWG2309 | 140 | 60 (+75%) | 49,500 | -4,500 | 54,700 | 9 months | |
| CMWG2310 | 780 | (0.00%) | 49,500 | -5,000 | 58,400 | 12 months | |
| CSTB2324 | 20 | (0.00%) | 26,500 | -4,500 | 31,080 | 9 months | |
| CSTB2325 | 630 | (0.00%) | 26,500 | -5,000 | 34,020 | 12 months | |
| CTCB2306 | 3,310 | (0.00%) | 44,000 | 12,000 | 45,240 | 9 months | |
| CTCB2307 | 3,480 | (0.00%) | 44,000 | 10,000 | 47,920 | 12 months | |
| CVHM2311 | 200 | (0.00%) | 41,700 | -18,800 | 61,500 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 41,700 | -14,300 | 56,050 | 9 months | |
| CVNM2308 | 120 | (0.00%) | 64,200 | -3,418 | 68,559 | 9 months | |
| CVPB2311 | 190 | (0.00%) | 18,150 | -1,390 | 19,902 | 9 months | |
| CVPB2312 | 590 | (0.00%) | 18,150 | -1,866 | 21,141 | 12 months | |
| CVRE2312 | 50 | (0.00%) | 21,900 | -5,600 | 27,700 | 9 months | |
| CVRE2313 | 270 | (0.00%) | 21,900 | -7,600 | 30,580 | 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 |
