CW HPG/4M/SSI/C/EU/Cash-03 (HOSE: CHPG2004)
Trading suspension
2,710
-920 (-25.34%)
06/11/2020 15:00
Open3,630
High3,650
Low2,710
Highest(Listed)5,070
Lowest(Listed)20
Vol240,550
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price25,500
Exercise price23,500
Break Even **26,210
S-X *2,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | (0.00%) | 4,650 | 28,860 | ACBS | 12 months | |
| CHPG2315 | 1,540 | (0.00%) | 873 | 33,937 | KIS | 12 months | |
| CHPG2316 | 910 | (0.00%) | -238 | 32,528 | KIS | 15 months | |
| CHPG2319 | 400 | (0.00%) | -1,461 | 31,711 | KIS | 12 months | |
| CHPG2322 | 1,060 | (0.00%) | -1,350 | 32,120 | VND | 12 months | |
| CHPG2329 | 1,100 | (0.00%) | -350 | 31,200 | HCM | 12 months | |
| CHPG2331 | 660 | (0.00%) | 650 | 31,960 | SSI | 12 months | |
| CHPG2332 | 650 | (0.00%) | 150 | 32,400 | SSI | 13 months | |
| CHPG2333 | 690 | (0.00%) | -350 | 33,140 | SSI | 14 months | |
| CHPG2334 | 560 | (0.00%) | -850 | 33,980 | SSI | 15 months | |
| CHPG2337 | 530 | (0.00%) | -1,016 | 31,786 | KIS | 9 months | |
| CHPG2338 | 900 | (0.00%) | -1,349 | 33,599 | KIS | 12 months | |
| CHPG2339 | 2,960 | (0.00%) | -1,572 | 36,142 | KIS | 15 months | |
| CHPG2341 | 840 | (0.00%) | -1,350 | 31,680 | VND | 8 months | |
| CHPG2342 | 790 | (0.00%) | 4,650 | 31,900 | VND | 12 months | |
| CHPG2343 | 740 | (0.00%) | 650 | 30,220 | VPBankS | 6 months | |
| CHPG2401 | 170 | (0.00%) | -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 (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | (0.00%) | 27,500 | 3,500 | 29,040 | 12 months | |
| CFPT2313 | 2,960 | (0.00%) | 125,900 | 25,900 | 129,600 | 10 months | |
| CFPT2314 | 3,600 | (0.00%) | 125,900 | 25,900 | 136,000 | 15 months | |
| CHPG2331 | 660 | (0.00%) | 28,650 | 650 | 31,960 | 12 months | |
| CHPG2332 | 650 | (0.00%) | 28,650 | 150 | 32,400 | 13 months | |
| CHPG2333 | 690 | (0.00%) | 28,650 | -350 | 33,140 | 14 months | |
| CHPG2334 | 560 | (0.00%) | 28,650 | -850 | 33,980 | 15 months | |
| CMBB2314 | 890 | (0.00%) | 22,400 | 2,400 | 23,560 | 10 months | |
| CMBB2315 | 1,250 | (0.00%) | 22,400 | 2,400 | 25,000 | 15 months | |
| CMSN2313 | 780 | (0.00%) | 69,800 | -10,200 | 87,800 | 12 months | |
| CMWG2313 | 1,620 | (0.00%) | 55,700 | 5,700 | 59,720 | 10 months | |
| CMWG2314 | 1,250 | (0.00%) | 55,700 | 3,700 | 64,500 | 15 months | |
| CSTB2327 | 230 | (0.00%) | 27,550 | -4,450 | 33,380 | 10 months | |
| CSTB2328 | 480 | (0.00%) | 27,550 | -5,450 | 36,840 | 15 months | |
| CTCB2310 | 1,820 | (0.00%) | 48,200 | 13,200 | 49,560 | 12 months | |
| CVHM2313 | 320 | (0.00%) | 41,100 | -8,900 | 53,200 | 12 months | |
| CVIB2304 | 870 | (0.00%) | 21,200 | 2,321 | 22,164 | 10 months | |
| CVIB2305 | 610 | (0.00%) | 21,200 | 433 | 24,222 | 15 months | |
| CVIC2308 | 230 | (0.00%) | 44,450 | -5,550 | 52,300 | 10 months | |
| CVIC2309 | 330 | (0.00%) | 44,450 | -7,550 | 55,300 | 12 months | |
| CVNM2310 | 240 | (0.00%) | 65,600 | -12,798 | 80,750 | 10 months | |
| CVNM2311 | 500 | (0.00%) | 65,600 | -12,798 | 83,298 | 15 months | |
| CVPB2314 | 170 | (0.00%) | 18,400 | -4,476 | 23,524 | 10 months | |
| CVPB2315 | 260 | (0.00%) | 18,400 | -4,952 | 24,839 | 15 months | |
| CVRE2315 | 230 | (0.00%) | 23,400 | -6,600 | 31,840 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/14/2020 |
| Listing date: | 03/11/2020 |
| First trading date: | 03/13/2020 |
| Final trading day: | 06/11/2020 |
| Maturity Date: | 06/15/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 23,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
