CW HPG/BSC/C/9M/EU/Cash/2021-01 (HOSE: CHPG2116)
Trading suspension
10
-10 (-50%)
07/04/2022 15:00
Open10
High20
Low10
Highest(Listed)3,410
Lowest(Listed)10
Vol327,700
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price22,000
Exercise price61,410
Break Even **46,484
S-X *-24,454
MoneynessOTM
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 (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,150 | 90 (+8.49%) | 44,500 | 29,300 | -700 | 32,300 | 12 months |
| CPOW2309 | 10 | (0.00%) | 58,800 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | -10 (-33.33%) | 49,000 | 28,100 | -3,900 | 32,080 | 10 months |
| CACB2306 | 1,990 | 150 (+8.15%) | 333,100 | 27,600 | 5,600 | 27,970 | 8 months |
| CACB2307 | 650 | 50 (+8.33%) | 199,900 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,570 | 200 (+4.58%) | 338,700 | 127,600 | 45,600 | 127,700 | 8 months |
| CFPT2317 | 2,100 | 110 (+5.53%) | 281,000 | 127,600 | 26,600 | 132,500 | 12 months |
| CHPG2341 | 930 | 90 (+10.71%) | 285,200 | 29,300 | -700 | 31,860 | 8 months |
| CHPG2342 | 820 | 30 (+3.80%) | 135,400 | 29,300 | 5,300 | 32,200 | 12 months |
| CMBB2317 | 740 | 60 (+8.82%) | 519,400 | 22,900 | 2,900 | 23,700 | 9 months |
| CMBB2318 | 1,590 | 110 (+7.43%) | 87,100 | 22,900 | 4,900 | 24,360 | 10 months |
| CMWG2318 | 2,670 | 40 (+1.52%) | 591,000 | 58,300 | 16,300 | 58,020 | 8 months |
| CSTB2336 | 30 | (0.00%) | 35,800 | 28,100 | -2,900 | 31,150 | 6 months |
| CSTB2337 | 1,040 | -10 (-0.95%) | 18,100 | 28,100 | 1,100 | 34,280 | 12 months |
| CVIB2307 | 1,020 | 10 (+0.99%) | 83,200 | 21,700 | 1,877 | 23,674 | 9 months |
| CVPB2321 | 460 | 10 (+2.22%) | 61,200 | 18,750 | 750 | 21,220 | 9 months |
| CVPB2322 | 500 | 20 (+4.17%) | 12,900 | 18,750 | -1,250 | 22,000 | 10 months |
| CVRE2322 | 890 | (0.00%) | 90,400 | 23,350 | -650 | 26,670 | 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: | 9 months |
| Publish date: | 10/06/2021 |
| Listing date: | 10/22/2021 |
| First trading date: | 10/26/2021 |
| Final trading day: | 07/04/2022 |
| Maturity Date: | 07/06/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,830 |
| Exercise price: | 61,410 |
| Exercise price adjust: | 46,454 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
