CW HPG/VCSC/M/Au/T/A2 (HOSE: CHPG2109)
Trading suspension
120
90 (+300%)
01/06/2022 15:00
Open30
High170
Low30
Highest(Listed)10,100
Lowest(Listed)10
Vol858,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price46,100
Exercise price55,000
Break Even **55,120
S-X *-8,900
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 4,650 | 28,860 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 873 | 33,937 | KIS | 12 months |
| CHPG2316 | 910 | 20 (+2.25%) | 323,000 | -238 | 32,528 | KIS | 15 months |
| CHPG2319 | 400 | 50 (+14.29%) | 236,300 | -1,461 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | -1,350 | 32,120 | VND | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | -350 | 31,200 | HCM | 12 months |
| CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 650 | 31,960 | SSI | 12 months |
| CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 150 | 32,400 | SSI | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 354,100 | -350 | 33,140 | SSI | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | -850 | 33,980 | SSI | 15 months |
| CHPG2337 | 530 | 110 (+26.19%) | 20,100 | -1,016 | 31,786 | KIS | 9 months |
| CHPG2338 | 900 | 70 (+8.43%) | 271,400 | -1,349 | 33,599 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,572 | 36,142 | KIS | 15 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | -1,350 | 31,680 | VND | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 4,650 | 31,900 | VND | 12 months |
| CHPG2343 | 740 | 50 (+7.25%) | 199,300 | 650 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | -2,350 | 31,510 | 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 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
| CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 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: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/06/2022 |
| Maturity Date: | 01/10/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 55,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
