CW HPG/BSC/C/9M/EU/Cash/2021-01 (HOSE: CHPG2116)
Trading suspension
10
-10 (-50%)
07/04/2022 15:00
Open10
High20
Low10
Highest(Listed)3,410
Lowest(Listed)10
Vol327,700
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price22,000
Exercise price61,410
Break Even **46,484
S-X *-24,454
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,720 | 250 (+17.01%) | 1,126,300 | 5,000 | 29,160 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 1,223 | 33,937 | KIS | 12 months |
| CHPG2316 | 990 | 100 (+11.24%) | 35,500 | 112 | 32,848 | KIS | 15 months |
| CHPG2319 | 430 | 80 (+22.86%) | 184,800 | -1,111 | 31,831 | KIS | 12 months |
| CHPG2322 | 1,020 | 60 (+6.25%) | 135,100 | -1,000 | 32,040 | VND | 12 months |
| CHPG2329 | 1,210 | 210 (+21%) | 781,200 | 31,420 | HCM | 12 months | |
| CHPG2331 | 670 | 70 (+11.67%) | 1,156,500 | 1,000 | 32,020 | SSI | 12 months |
| CHPG2332 | 700 | 80 (+12.90%) | 235,300 | 500 | 32,700 | SSI | 13 months |
| CHPG2333 | 700 | 70 (+11.11%) | 230,600 | 33,200 | SSI | 14 months | |
| CHPG2334 | 590 | 40 (+7.27%) | 782,600 | -500 | 34,220 | SSI | 15 months |
| CHPG2337 | 540 | 120 (+28.57%) | 100 | -666 | 31,826 | KIS | 9 months |
| CHPG2338 | 880 | 50 (+6.02%) | 100 | -999 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,222 | 36,142 | KIS | 15 months |
| CHPG2341 | 910 | 170 (+22.97%) | 196,800 | -1,000 | 31,820 | VND | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 108,400 | 5,000 | 32,100 | VND | 12 months |
| CHPG2343 | 800 | 110 (+15.94%) | 46,600 | 1,000 | 30,400 | VPBankS | 6 months |
| CHPG2401 | 130 | 20 (+18.18%) | 35,900 | -2,000 | 31,390 | 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 | 1,020 | 60 (+6.25%) | 135,100 | 29,000 | -1,000 | 32,040 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,100 | 11,050 | -3,450 | 14,520 | 10 months |
| CSTB2318 | 20 | -10 (-33.33%) | 161,400 | 27,650 | -4,350 | 32,080 | 10 months |
| CACB2306 | 1,850 | 20 (+1.09%) | 45,400 | 27,200 | 5,200 | 27,550 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 50,400 | 27,200 | 2,200 | 28,600 | 9 months |
| CFPT2316 | 4,500 | -10 (-0.22%) | 191,400 | 126,500 | 44,500 | 127,000 | 8 months |
| CFPT2317 | 2,060 | 10 (+0.49%) | 386,400 | 126,500 | 25,500 | 131,900 | 12 months |
| CHPG2341 | 910 | 170 (+22.97%) | 196,800 | 29,000 | -1,000 | 31,820 | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 108,400 | 29,000 | 5,000 | 32,100 | 12 months |
| CMBB2317 | 730 | 40 (+5.80%) | 101,200 | 22,500 | 2,500 | 23,650 | 9 months |
| CMBB2318 | 1,500 | 50 (+3.45%) | 2,200 | 22,500 | 4,500 | 24,000 | 10 months |
| CMWG2318 | 2,590 | 160 (+6.58%) | 179,900 | 55,400 | 13,400 | 57,540 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 85,100 | 27,650 | -3,350 | 31,150 | 6 months |
| CSTB2337 | 1,070 | -20 (-1.83%) | 100 | 27,650 | 650 | 34,490 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 49,900 | 21,250 | 1,427 | 23,561 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 12,800 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 1,200 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 940 | 60 (+6.82%) | 2,000 | 23,300 | -700 | 26,820 | 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: | 10/06/2021 |
| Listing date: | 10/22/2021 |
| First trading date: | 10/26/2021 |
| Final trading day: | 07/04/2022 |
| Maturity Date: | 07/06/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,830 |
| Exercise price: | 61,410 |
| Exercise price adjust: | 46,454 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
