CW.HPG.VND.M.CA.T.2020.03 (HOSE: CHPG2103)
Trading suspension
14,080
130 (+0.93%)
07/02/2021 15:00
Open14,240
High14,240
Low13,950
Highest(Listed)17,400
Lowest(Listed)2,910
Vol168,800
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price52,300
Exercise price42,000
Break Even **51,548
S-X *21,442
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,650 | 180 (+12.24%) | 756,400 | 4,900 | 28,950 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 1,123 | 33,937 | KIS | 12 months |
| CHPG2316 | 950 | 60 (+6.74%) | 34,400 | 12 | 32,688 | KIS | 15 months |
| CHPG2319 | 380 | 30 (+8.57%) | 10,000 | -1,211 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,020 | 60 (+6.25%) | 135,100 | -1,100 | 32,040 | VND | 12 months |
| CHPG2329 | 1,170 | 170 (+17%) | 528,400 | -100 | 31,340 | HCM | 12 months |
| CHPG2331 | 650 | 50 (+8.33%) | 371,400 | 900 | 31,900 | SSI | 12 months |
| CHPG2332 | 690 | 70 (+11.29%) | 119,700 | 400 | 32,640 | SSI | 13 months |
| CHPG2333 | 660 | 30 (+4.76%) | 132,500 | -100 | 32,960 | SSI | 14 months |
| CHPG2334 | 580 | 30 (+5.45%) | 154,800 | -600 | 34,140 | SSI | 15 months |
| CHPG2337 | 420 | (0.00%) | -766 | 31,346 | KIS | 9 months | |
| CHPG2338 | 880 | 50 (+6.02%) | 100 | -1,099 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,870 | 170 (+6.30%) | 7,900 | -1,322 | 35,962 | KIS | 15 months |
| CHPG2341 | 870 | 130 (+17.57%) | 126,000 | -1,100 | 31,740 | VND | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 102,800 | 4,900 | 32,100 | VND | 12 months |
| CHPG2343 | 760 | 70 (+10.14%) | 40,900 | 900 | 30,280 | VPBankS | 6 months |
| CHPG2401 | 110 | (0.00%) | 17,700 | -2,100 | 31,330 | 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 | 1,020 | 60 (+6.25%) | 135,100 | 28,900 | -1,100 | 32,040 | 12 months |
| CPOW2309 | 10 | (0.00%) | 81,100 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | -10 (-33.33%) | 21,900 | 27,800 | -4,200 | 32,080 | 10 months |
| CACB2306 | 1,850 | 20 (+1.09%) | 31,800 | 27,150 | 5,150 | 27,550 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 50,100 | 27,150 | 2,150 | 28,600 | 9 months |
| CFPT2316 | 4,530 | 20 (+0.44%) | 147,400 | 126,900 | 44,900 | 127,300 | 8 months |
| CFPT2317 | 2,050 | (0.00%) | 323,700 | 126,900 | 25,900 | 131,750 | 12 months |
| CHPG2341 | 870 | 130 (+17.57%) | 126,000 | 28,900 | -1,100 | 31,740 | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 102,800 | 28,900 | 4,900 | 32,100 | 12 months |
| CMBB2317 | 730 | 40 (+5.80%) | 90,700 | 22,600 | 2,600 | 23,650 | 9 months |
| CMBB2318 | 1,500 | 50 (+3.45%) | 2,200 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,590 | 160 (+6.58%) | 149,800 | 55,600 | 13,600 | 57,540 | 8 months |
| CSTB2336 | 40 | -10 (-20%) | 64,200 | 27,800 | -3,200 | 31,200 | 6 months |
| CSTB2337 | 1,070 | -20 (-1.83%) | 100 | 27,800 | 800 | 34,490 | 12 months |
| CVIB2307 | 1,020 | -10 (-0.97%) | 48,800 | 21,500 | 1,677 | 23,674 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 10,000 | 18,450 | 450 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 200 | 18,450 | -1,550 | 21,920 | 10 months |
| CVRE2322 | 940 | 60 (+6.82%) | 1,200 | 23,400 | -600 | 26,820 | 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: | 6 months |
| Publish date: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.4694 : 1 |
| Offering Price: | 3,900 |
| Exercise price: | 42,000 |
| Exercise price adjust: | 30,858 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
