CW HPG/8M/SSI/C/EU/Cash-12 (HOSE: CHPG2117)
Trading suspension
10
(%)
06/29/2022 15:00
Open10
High10
Low10
Highest(Listed)1,980
Lowest(Listed)10
Vol385,300
Foreign Buy-
Foreign Sell-
Outst. shares22,000,000
Time to maturity-
Underlying price22,750
Exercise price60,000
Break Even **45,425
S-X *-22,637
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,390 | -60 (-4.14%) | 1,232,900 | 3,600 | 28,170 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | -177 | 33,777 | KIS | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | -1,288 | 32,088 | KIS | 15 months |
| CHPG2319 | 330 | -50 (-13.16%) | 581,400 | -2,511 | 31,431 | KIS | 12 months |
| CHPG2322 | 920 | -70 (-7.07%) | 11,900 | -2,400 | 31,840 | VND | 12 months |
| CHPG2326 | 190 | -90 (-32.14%) | 2,325,000 | 100 | 28,260 | SSI | 9 months |
| CHPG2328 | 230 | -110 (-32.35%) | 409,200 | -900 | 28,960 | HCM | 9 months |
| CHPG2329 | 920 | -60 (-6.12%) | 521,400 | -1,400 | 30,840 | HCM | 12 months |
| CHPG2331 | 560 | -50 (-8.20%) | 4,009,800 | -400 | 31,360 | SSI | 12 months |
| CHPG2332 | 570 | -60 (-9.52%) | 21,300 | -900 | 31,920 | SSI | 13 months |
| CHPG2333 | 570 | -60 (-9.52%) | 334,400 | -1,400 | 32,420 | SSI | 14 months |
| CHPG2334 | 500 | -30 (-5.66%) | 677,500 | -1,900 | 33,500 | SSI | 15 months |
| CHPG2336 | 130 | -100 (-43.48%) | 89,400 | -511 | 28,631 | KIS | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | -2,066 | 31,346 | KIS | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | -2,399 | 33,159 | KIS | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | -2,622 | 35,722 | KIS | 15 months |
| CHPG2341 | 670 | -90 (-11.84%) | 122,500 | -2,400 | 31,340 | VND | 8 months |
| CHPG2342 | 730 | -40 (-5.19%) | 137,400 | 3,600 | 31,300 | VND | 12 months |
| CHPG2343 | 650 | -30 (-4.41%) | 228,000 | -400 | 29,950 | VPBankS | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | -3,400 | 31,540 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 190 | -90 (-32.14%) | 2,325,000 | 27,600 | 100 | 28,260 | 9 months |
| CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 22,000 | 3,000 | 21,880 | 9 months |
| CSTB2322 | 40 | -10 (-20%) | 4,176,700 | 27,800 | -2,200 | 30,160 | 9 months |
| CVPB2309 | 10 | (0.00%) | 18,400 | 18,400 | -3,046 | 21,484 | 9 months |
| CACB2305 | 760 | -60 (-7.32%) | 236,800 | 26,650 | 2,650 | 28,560 | 12 months |
| CFPT2313 | 1,820 | 70 (+4%) | 969,100 | 112,300 | 12,300 | 118,200 | 10 months |
| CFPT2314 | 2,500 | 110 (+4.60%) | 451,600 | 112,300 | 12,300 | 125,000 | 15 months |
| CHPG2331 | 560 | -50 (-8.20%) | 4,009,800 | 27,600 | -400 | 31,360 | 12 months |
| CHPG2332 | 570 | -60 (-9.52%) | 21,300 | 27,600 | -900 | 31,920 | 13 months |
| CHPG2333 | 570 | -60 (-9.52%) | 334,400 | 27,600 | -1,400 | 32,420 | 14 months |
| CHPG2334 | 500 | -30 (-5.66%) | 677,500 | 27,600 | -1,900 | 33,500 | 15 months |
| CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 22,000 | 2,000 | 23,400 | 10 months |
| CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 22,000 | 2,000 | 24,800 | 15 months |
| CMSN2313 | 750 | -30 (-3.85%) | 45,200 | 64,700 | -15,300 | 87,500 | 12 months |
| CMWG2313 | 930 | 110 (+13.41%) | 585,200 | 49,800 | -200 | 55,580 | 10 months |
| CMWG2314 | 820 | (0.00%) | 1,329,500 | 49,800 | -2,200 | 60,200 | 15 months |
| CSTB2327 | 350 | (0.00%) | 11,100 | 27,800 | -4,200 | 34,100 | 10 months |
| CSTB2328 | 500 | -10 (-1.96%) | 189,900 | 27,800 | -5,200 | 37,000 | 15 months |
| CTCB2310 | 1,630 | 40 (+2.52%) | 1,705,400 | 46,200 | 11,200 | 48,040 | 12 months |
| CVHM2313 | 290 | -20 (-6.45%) | 109,700 | 40,200 | -9,800 | 52,900 | 12 months |
| CVIB2304 | 850 | -60 (-6.59%) | 562,400 | 21,000 | 2,121 | 22,088 | 10 months |
| CVIB2305 | 600 | -40 (-6.25%) | 1,263,600 | 21,000 | 233 | 24,165 | 15 months |
| CVIC2308 | 180 | -40 (-18.18%) | 1,236,100 | 41,000 | -9,000 | 51,800 | 10 months |
| CVIC2309 | 230 | -70 (-23.33%) | 445,100 | 41,000 | -11,000 | 54,300 | 12 months |
| CVNM2310 | 230 | -20 (-8%) | 14,600 | 63,500 | -14,898 | 80,652 | 10 months |
| CVNM2311 | 420 | -60 (-12.50%) | 856,300 | 63,500 | -14,898 | 82,514 | 15 months |
| CVPB2314 | 160 | -20 (-11.11%) | 1,552,200 | 18,400 | -4,476 | 23,486 | 10 months |
| CVPB2315 | 240 | -20 (-7.69%) | 1,666,200 | 18,400 | -4,952 | 24,725 | 15 months |
| CVRE2315 | 200 | -20 (-9.09%) | 284,300 | 21,900 | -8,100 | 31,600 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 11/01/2021 |
| Listing date: | 11/22/2021 |
| First trading date: | 11/24/2021 |
| Final trading day: | 06/29/2022 |
| Maturity Date: | 07/01/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.7823 : 1 |
| Offering Price: | 2,320 |
| Exercise price: | 60,000 |
| Exercise price adjust: | 45,387 |
| Listed Shares: | 22,000,000 |
| Outstanding Shares: | 22,000,000 |
| Documents: | Prospectus |
