CW HPG-HSC-MET06 (HOSE: CHPG2105)
Trading suspension
11,320
130 (+1.16%)
08/05/2021 15:00
Open11,190
High11,650
Low10,800
Highest(Listed)18,000
Lowest(Listed)4,500
Vol602,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price48,800
Exercise price42,000
Break Even **47,493
S-X *17,942
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 755,500 | 5,300 | 29,220 | ACBS | 12 months |
| CHPG2315 | 1,400 | -140 (-9.09%) | 31,200 | 1,523 | 33,377 | KIS | 12 months |
| CHPG2316 | 1,010 | 100 (+10.99%) | 53,100 | 412 | 32,928 | KIS | 15 months |
| CHPG2319 | 440 | 40 (+10%) | 385,300 | -811 | 31,871 | KIS | 12 months |
| CHPG2322 | 1,150 | 90 (+8.49%) | 44,500 | -700 | 32,300 | VND | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 300 | 31,500 | HCM | 12 months |
| CHPG2331 | 680 | 20 (+3.03%) | 2,272,600 | 1,300 | 32,080 | SSI | 12 months |
| CHPG2332 | 710 | 60 (+9.23%) | 689,400 | 800 | 32,760 | SSI | 13 months |
| CHPG2333 | 720 | 30 (+4.35%) | 259,600 | 300 | 33,320 | SSI | 14 months |
| CHPG2334 | 590 | 30 (+5.36%) | 557,000 | -200 | 34,220 | SSI | 15 months |
| CHPG2337 | 560 | 30 (+5.66%) | 134,100 | -366 | 31,906 | KIS | 9 months |
| CHPG2338 | 930 | 30 (+3.33%) | 433,600 | -699 | 33,719 | KIS | 12 months |
| CHPG2339 | 3,020 | 60 (+2.03%) | 10,900 | -922 | 36,262 | KIS | 15 months |
| CHPG2341 | 930 | 90 (+10.71%) | 285,200 | -700 | 31,860 | VND | 8 months |
| CHPG2342 | 820 | 30 (+3.80%) | 135,400 | 5,300 | 32,200 | VND | 12 months |
| CHPG2343 | 830 | 90 (+12.16%) | 421,600 | 1,300 | 30,490 | VPBankS | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | -1,700 | 32,440 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 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: | 6 months |
| Publish date: | 02/09/2021 |
| Listing date: | 03/05/2021 |
| First trading date: | 03/09/2021 |
| Final trading day: | 08/05/2021 |
| Maturity Date: | 08/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.4694 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 42,000 |
| Exercise price adjust: | 30,858 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
