CW HPG-HSC-MET08 (HOSE: CHPG2203)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,960
Lowest(Listed)10
Vol730,900
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,988
S-X *-15,957
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,400 | (0.00%) | 994,800 | 3,800 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 23 | 33,777 | KIS | 12 months | |
| CHPG2316 | 870 | -20 (-2.25%) | 252,900 | -1,088 | 32,368 | KIS | 15 months |
| CHPG2319 | 370 | -20 (-5.13%) | 249,700 | -2,311 | 31,591 | KIS | 12 months |
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | -2,200 | 32,100 | VND | 12 months |
| CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 300 | 28,580 | SSI | 9 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | -700 | 29,220 | HCM | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | -1,200 | 30,880 | HCM | 12 months |
| CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | -200 | 31,600 | SSI | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | -700 | 32,160 | SSI | 13 months |
| CHPG2333 | 650 | 10 (+1.56%) | 562,000 | -1,200 | 32,900 | SSI | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 985,400 | -1,700 | 33,580 | SSI | 15 months |
| CHPG2336 | 260 | -10 (-3.70%) | 58,000 | -311 | 29,151 | KIS | 7 months |
| CHPG2337 | 480 | -90 (-15.79%) | 46,000 | -1,866 | 31,586 | KIS | 9 months |
| CHPG2338 | 880 | 20 (+2.33%) | 61,000 | -2,199 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | -2,422 | 35,882 | KIS | 15 months |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 2,800 | 28,030 | MBS | 6 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | -2,200 | 31,420 | VND | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 3,800 | 31,600 | VND | 12 months |
| CHPG2343 | 700 | 10 (+1.45%) | 373,600 | -200 | 30,100 | VPBankS | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | -3,200 | 32,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,690 | -390 (-9.56%) | 4,000 | 109,000 | 28,936 | 109,252 | 9 months |
| CFPT2310 | 3,490 | -330 (-8.64%) | 111,200 | 109,000 | 24,488 | 112,118 | 12 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | 27,800 | -700 | 29,220 | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | 27,800 | -1,200 | 30,880 | 12 months |
| CMBB2311 | 1,880 | -310 (-14.16%) | 35,500 | 22,700 | 3,700 | 22,760 | 9 months |
| CMBB2312 | 2,230 | 20 (+0.90%) | 118,700 | 22,700 | 3,200 | 23,960 | 12 months |
| CMSN2311 | 350 | (0.00%) | 121,500 | 66,500 | -22,000 | 91,300 | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 545,300 | 48,200 | -5,800 | 54,350 | 9 months |
| CMWG2310 | 660 | -120 (-15.38%) | 38,000 | 48,200 | -6,300 | 57,800 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 450,200 | 26,800 | -4,200 | 31,040 | 9 months |
| CSTB2325 | 620 | -10 (-1.59%) | 900 | 26,800 | -4,700 | 33,980 | 12 months |
| CTCB2306 | 3,150 | -160 (-4.83%) | 196,100 | 44,500 | 12,500 | 44,600 | 9 months |
| CTCB2307 | 3,000 | -480 (-13.79%) | 111,500 | 44,500 | 10,500 | 46,000 | 12 months |
| CVHM2311 | 200 | (0.00%) | 109,600 | 41,500 | -19,000 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 178,600 | 41,500 | -14,500 | 56,050 | 9 months |
| CVNM2308 | 100 | -20 (-16.67%) | 112,300 | 64,200 | -3,418 | 68,402 | 9 months |
| CVPB2311 | 130 | -60 (-31.58%) | 1,899,500 | 18,100 | -1,440 | 19,788 | 9 months |
| CVPB2312 | 530 | -60 (-10.17%) | 589,300 | 18,100 | -1,916 | 21,027 | 12 months |
| CVRE2312 | 60 | 10 (+20%) | 140,400 | 21,300 | -6,200 | 27,740 | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 13,900 | 21,300 | -8,200 | 30,500 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 51,500 |
| Exercise price adjust: | 38,957 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
