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 | 1,560 | -40 (-2.50%) | 766,900 | 4,400 | 28,680 | ACBS | 12 months |
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 623 | 34,177 | KIS | 12 months |
| CHPG2316 | 890 | -50 (-5.32%) | 333,600 | -488 | 32,448 | KIS | 15 months |
| CHPG2319 | 380 | -40 (-9.52%) | 240,900 | -1,711 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | -1,600 | 32,080 | VND | 12 months |
| CHPG2326 | 230 | -60 (-20.69%) | 1,483,200 | 900 | 28,420 | SSI | 9 months |
| CHPG2328 | 140 | 30 (+27.27%) | 5,000 | -100 | 28,780 | HCM | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | -600 | 31,020 | HCM | 12 months |
| CHPG2331 | 620 | -60 (-8.82%) | 1,237,900 | 400 | 31,720 | SSI | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 719,600 | -100 | 32,400 | SSI | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 2,420,200 | -600 | 32,960 | SSI | 14 months |
| CHPG2334 | 550 | (0.00%) | 1,201,400 | -1,100 | 33,900 | SSI | 15 months |
| CHPG2336 | 120 | -80 (-40%) | 1,058,200 | 289 | 28,591 | KIS | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | -1,266 | 31,506 | KIS | 9 months |
| CHPG2338 | 860 | -60 (-6.52%) | 200,300 | -1,599 | 33,439 | KIS | 12 months |
| CHPG2339 | 2,840 | -160 (-5.33%) | 22,000 | -1,822 | 35,902 | KIS | 15 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | -1,600 | 31,620 | VND | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 4,400 | 31,800 | VND | 12 months |
| CHPG2343 | 650 | -100 (-13.33%) | 542,600 | 400 | 29,950 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | -2,600 | 31,840 | 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 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
| CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 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 |
