CW HPG-HSC-MET08 (HOSE: CHPG2203)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,960
Lowest(Listed)10
Vol730,900
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,988
S-X *-15,957
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,720 | 250 (+17.01%) | 1,126,300 | 5,000 | 29,160 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 1,223 | 33,937 | KIS | 12 months |
| CHPG2316 | 990 | 100 (+11.24%) | 35,500 | 112 | 32,848 | KIS | 15 months |
| CHPG2319 | 430 | 80 (+22.86%) | 184,800 | -1,111 | 31,831 | KIS | 12 months |
| CHPG2322 | 1,020 | 60 (+6.25%) | 135,100 | -1,000 | 32,040 | VND | 12 months |
| CHPG2329 | 1,210 | 210 (+21%) | 781,200 | 31,420 | HCM | 12 months | |
| CHPG2331 | 670 | 70 (+11.67%) | 1,156,500 | 1,000 | 32,020 | SSI | 12 months |
| CHPG2332 | 700 | 80 (+12.90%) | 235,300 | 500 | 32,700 | SSI | 13 months |
| CHPG2333 | 700 | 70 (+11.11%) | 230,600 | 33,200 | SSI | 14 months | |
| CHPG2334 | 590 | 40 (+7.27%) | 782,600 | -500 | 34,220 | SSI | 15 months |
| CHPG2337 | 540 | 120 (+28.57%) | 100 | -666 | 31,826 | KIS | 9 months |
| CHPG2338 | 880 | 50 (+6.02%) | 100 | -999 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,222 | 36,142 | KIS | 15 months |
| CHPG2341 | 910 | 170 (+22.97%) | 196,800 | -1,000 | 31,820 | VND | 8 months |
| CHPG2342 | 810 | 50 (+6.58%) | 108,400 | 5,000 | 32,100 | VND | 12 months |
| CHPG2343 | 800 | 110 (+15.94%) | 46,600 | 1,000 | 30,400 | VPBankS | 6 months |
| CHPG2401 | 130 | 20 (+18.18%) | 35,900 | -2,000 | 31,390 | 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 | 5,550 | -200 (-3.48%) | 23,100 | 126,500 | 41,988 | 128,413 | 12 months |
| CHPG2329 | 1,210 | 210 (+21%) | 781,200 | 29,000 | 31,420 | 12 months | |
| CMBB2312 | 1,950 | 10 (+0.52%) | 25,300 | 22,500 | 3,000 | 23,400 | 12 months |
| CMSN2311 | 340 | 10 (+3.03%) | 131,000 | 70,000 | -18,500 | 91,220 | 12 months |
| CMWG2310 | 1,360 | -40 (-2.86%) | 6,000 | 55,400 | 900 | 61,300 | 12 months |
| CSTB2325 | 480 | 50 (+11.63%) | 6,800 | 27,650 | -3,850 | 33,420 | 12 months |
| CTCB2307 | 3,820 | 310 (+8.83%) | 19,300 | 48,100 | 14,100 | 49,280 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 30,600 | 40,950 | -19,550 | 61,500 | 12 months |
| CVPB2312 | 610 | 40 (+7.02%) | 34,400 | 18,400 | -1,616 | 21,179 | 12 months |
| CVRE2313 | 240 | (0.00%) | 7,300 | 23,300 | -6,200 | 30,460 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.0258 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 51,500 |
| Exercise price adjust: | 38,957 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
