CW HPG/ACBS/Call/EU/Cash/6M/02 (HOSE: CHPG2102)
Trading suspension
30,500
1,200 (+4.10%)
07/01/2021 15:00
Open29,300
High30,900
Low29,300
Highest(Listed)35,600
Lowest(Listed)7,700
Vol423,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price52,800
Exercise price41,000
Break Even **52,533
S-X *22,676
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 6,700 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | -410 (-28.08%) | 900 | 2,923 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,230 | 90 (+7.89%) | 122,500 | 1,812 | 33,808 | KIS | 15 months |
| CHPG2319 | 640 | 90 (+16.36%) | 196,200 | 589 | 32,671 | KIS | 12 months |
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 700 | 33,000 | VND | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 1,700 | 32,460 | HCM | 12 months |
| CHPG2331 | 840 | 50 (+6.33%) | 2,370,600 | 2,700 | 33,040 | SSI | 12 months |
| CHPG2332 | 860 | 40 (+4.88%) | 592,200 | 2,200 | 33,660 | SSI | 13 months |
| CHPG2333 | 880 | 50 (+6.02%) | 316,800 | 1,700 | 34,280 | SSI | 14 months |
| CHPG2334 | 690 | 30 (+4.55%) | 2,400,900 | 1,200 | 35,020 | SSI | 15 months |
| CHPG2337 | 800 | 110 (+15.94%) | 185,400 | 1,034 | 32,866 | KIS | 9 months |
| CHPG2338 | 1,190 | 110 (+10.19%) | 285,200 | 701 | 34,759 | KIS | 12 months |
| CHPG2339 | 3,510 | 240 (+7.34%) | 6,000 | 478 | 37,242 | KIS | 15 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 700 | 32,600 | VND | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 6,700 | 33,100 | VND | 12 months |
| CHPG2343 | 1,200 | 180 (+17.65%) | 1,581,500 | 2,700 | 31,600 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | -300 | 32,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 30,700 | 6,700 | 30,600 | 12 months |
| CMBB2306 | 3,280 | -210 (-6.02%) | 163,300 | 22,550 | 5,157 | 23,098 | 12 months |
| CMSN2302 | 1,150 | 60 (+5.50%) | 504,500 | 72,300 | 6,300 | 72,900 | 12 months |
| CMWG2305 | 5,900 | -100 (-1.67%) | 29,700 | 59,100 | 23,442 | 59,033 | 12 months |
| CSTB2306 | 150 | -10 (-6.25%) | 1,460,400 | 27,950 | -2,050 | 30,300 | 12 months |
| CTCB2302 | 7,100 | 150 (+2.16%) | 117,700 | 48,200 | 21,200 | 48,300 | 12 months |
| CVHM2302 | 100 | (0.00%) | 2,200,600 | 40,900 | -9,100 | 50,400 | 12 months |
| CVIB2302 | 2,210 | -40 (-1.78%) | 204,300 | 21,550 | 3,473 | 21,551 | 12 months |
| CVRE2303 | 120 | (0.00%) | 173,500 | 23,200 | -1,800 | 25,360 | 12 months |
| CMWG2316 | 2,180 | (0.00%) | 1,063,900 | 59,100 | 11,100 | 61,080 | 10 months |
| CSTB2334 | 1,200 | -50 (-4%) | 309,500 | 27,950 | 950 | 30,600 | 10 months |
| CVIB2306 | 3,230 | -30 (-0.92%) | 4,000 | 21,550 | 5,503 | 22,145 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 01/05/2021 |
| Listing date: | 01/14/2021 |
| First trading date: | 01/18/2021 |
| Final trading day: | 07/01/2021 |
| Maturity Date: | 07/05/2021 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.7347 : 1 |
| Offering Price: | 6,600 |
| Exercise price: | 41,000 |
| Exercise price adjust: | 30,124 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
