CW HPG/VCSC/M/Au/T/A3 (HOSE: CHPG2119)
Trading suspension
20
(%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol858,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price37,650
Exercise price53,000
Break Even **53,040
S-X *-15,350
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,150 | -30 (-1.38%) | 115,500 | 6,400 | 30,450 | ACBS | 12 months |
| CHPG2315 | 1,480 | 80 (+5.71%) | 100 | 2,623 | 33,697 | KIS | 12 months |
| CHPG2316 | 1,210 | (0.00%) | 1,512 | 33,728 | KIS | 15 months | |
| CHPG2319 | 530 | -60 (-10.17%) | 500 | 289 | 32,231 | KIS | 12 months |
| CHPG2322 | 1,440 | -40 (-2.70%) | 137,700 | 400 | 32,880 | VND | 12 months |
| CHPG2329 | 1,590 | -70 (-4.22%) | 44,600 | 1,400 | 32,180 | HCM | 12 months |
| CHPG2331 | 820 | -10 (-1.20%) | 222,700 | 2,400 | 32,920 | SSI | 12 months |
| CHPG2332 | 850 | 10 (+1.19%) | 27,600 | 1,900 | 33,600 | SSI | 13 months |
| CHPG2333 | 870 | 10 (+1.16%) | 6,300 | 1,400 | 34,220 | SSI | 14 months |
| CHPG2334 | 680 | -20 (-2.86%) | 628,000 | 900 | 34,940 | SSI | 15 months |
| CHPG2337 | 650 | -50 (-7.14%) | 14,200 | 734 | 32,266 | KIS | 9 months |
| CHPG2338 | 1,140 | (0.00%) | 401 | 34,559 | KIS | 12 months | |
| CHPG2339 | 3,430 | (0.00%) | 178 | 37,082 | KIS | 15 months | |
| CHPG2341 | 1,210 | -50 (-3.97%) | 136,000 | 400 | 32,420 | VND | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 109,200 | 6,400 | 32,900 | VND | 12 months |
| CHPG2343 | 1,120 | (0.00%) | 3,100 | 2,400 | 31,360 | VPBankS | 6 months |
| CHPG2401 | 280 | -20 (-6.67%) | 189,000 | -600 | 31,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 27,550 | 2,550 | 27,660 | 6 months | |
| CHPG2401 | 280 | -20 (-6.67%) | 189,000 | 30,400 | -600 | 31,840 | 6 months |
| CMBB2401 | 1,460 | -40 (-2.67%) | 500 | 22,700 | 2,700 | 22,920 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | (0.00%) | 48,350 | 14,350 | 48,600 | 6 months | |
| CTPB2401 | 500 | 10 (+2.04%) | 19,400 | 18,250 | -250 | 19,500 | 6 months |
| CVHM2401 | 580 | 20 (+3.57%) | 800 | 40,850 | -2,150 | 45,320 | 6 months |
| CVIB2401 | 1,130 | (0.00%) | 21,550 | 1,727 | 21,952 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,360 |
| Exercise price: | 53,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
