Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,310-20 (-0.86%)2,290,1006,55030,930ACBS12 months
CHPG23152,000260 (+14.94%)4,6002,77335,777KIS12 months
CHPG23161,350-60 (-4.26%)223,6001,66234,288KIS15 months
CHPG2319830-40 (-4.60%)79,40043933,431KIS12 months
CHPG23212,02010 (+0.50%)43,3006,05030,560VND9 months
CHPG23222,500 (0.00%)20055035,000VND12 months
CHPG2326920-30 (-3.16%)1,178,0003,05031,180SSI9 months
CHPG23281,420-100 (-6.58%)73,0002,05031,340HCM9 months
CHPG23291,910-40 (-2.05%)376,8001,55032,820HCM12 months
CHPG2331950-20 (-2.06%)595,8002,55033,700SSI12 months
CHPG2332960-20 (-2.04%)97,7002,05034,260SSI13 months
CHPG2333980-20 (-2%)50,9001,55034,880SSI14 months
CHPG2334760-10 (-1.30%)2,185,5001,05035,580SSI15 months
CHPG2336860-80 (-8.51%)19,5002,43931,551KIS7 months
CHPG23371,010-20 (-1.94%)24,90088433,706KIS9 months
CHPG23381,380 (0.00%)55135,519KIS12 months
CHPG23393,800-140 (-3.55%)2,00032837,822KIS15 months
CHPG23402,220 (0.00%)5,55031,660MBS6 months
CHPG23411,660 (0.00%)1,50055033,320VND8 months
CHPG2342950-30 (-3.06%)259,2006,55033,500VND12 months
CHPG23431,300-70 (-5.11%)49,9002,55031,900VPBankS6 months
CHPG2401790 (0.00%)11,200-45033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB24011,940110 (+6.01%)6,10028,3503,35028,8806 months
CHPG2401790 (0.00%)11,20030,550-45033,3706 months
CMBB24012,71070 (+2.65%)132,70025,5005,50025,4206 months
CSTB24011,000 (0.00%)32,0001,00034,0006 months
CTCB24017,0701,570 (+28.55%)32,60048,00014,00048,1406 months
CTPB24011,050-40 (-3.67%)130,80019,10060020,6006 months
CVHM24011,37060 (+4.58%)204,10043,30030048,4806 months
CVIB24012,34040 (+1.74%)10,20024,2503,83924,9516 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
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