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
Peer Underlying Stock (HPG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -130 (-8.13%) | 3 : 1 | 24,000 | 4,200 | 28,410 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,600 | 150 (+10.34%) | 4 : 1 | 27,777 | 423 | 34,177 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 850 | -90 (-9.57%) | 4 : 1 | 28,888 | -688 | 32,288 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 360 | -60 (-14.29%) | 4 : 1 | 30,111 | -1,911 | 31,551 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,000 | -80 (-7.41%) | 2 : 1 | 30,000 | -1,800 | 32,000 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2326 | 220 | -70 (-24.14%) | 4 : 1 | 27,500 | 700 | 28,380 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CHPG2328 | 170 | 60 (+54.55%) | 2 : 1 | 28,500 | -300 | 28,840 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 990 | -190 (-16.10%) | 2 : 1 | 29,000 | -800 | 30,980 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 620 | -60 (-8.82%) | 6 : 1 | 28,000 | 200 | 31,720 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 630 | -50 (-7.35%) | 6 : 1 | 28,500 | -300 | 32,280 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 620 | -60 (-8.82%) | 6 : 1 | 29,000 | -800 | 32,720 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 540 | -10 (-1.82%) | 8 : 1 | 29,500 | -1,300 | 33,820 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2336 | 110 | -90 (-45%) | 4 : 1 | 28,111 | 89 | 28,551 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 460 | -80 (-14.81%) | 4 : 1 | 29,666 | -1,466 | 31,506 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 790 | -130 (-14.13%) | 4 : 1 | 29,999 | -1,799 | 33,159 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,850 | -150 (-5%) | 2 : 1 | 30,222 | -2,022 | 35,922 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 760 | -120 (-13.64%) | 2 : 1 | 30,000 | -1,800 | 31,520 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 760 | -40 (-5%) | 10 : 1 | 24,000 | 4,200 | 31,600 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 680 | -70 (-9.33%) | 3 : 1 | 28,000 | 200 | 30,040 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 31,000 | -2,800 | 31,840 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -130 (-8.13%) | 3 : 1 | 28,200 | 24,000 | 4,200 | 28,410 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,150 | -20 (-0.63%) | 2 : 1 | 22,100 | 20,000 | 4,707 | 22,872 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 790 | -50 (-5.95%) | 6 : 1 | 67,800 | 66,000 | 1,800 | 70,740 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,000 | 450 (+9.89%) | 4 : 1 | 54,600 | 36,000 | 18,942 | 55,468 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 330 | -20 (-5.71%) | 2 : 1 | 28,550 | 30,000 | -1,450 | 30,660 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 6,520 | 130 (+2.03%) | 3 : 1 | 46,300 | 27,000 | 19,300 | 46,560 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 110 | -10 (-8.33%) | 4 : 1 | 40,700 | 50,000 | -9,300 | 50,440 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,220 | 250 (+12.69%) | 2 : 1 | 21,200 | 23,000 | 3,123 | 21,566 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 180 | (0.00%) | 3 : 1 | 22,100 | 25,000 | -2,900 | 25,540 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 54,600 | 48,000 | 6,600 | 56,940 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,380 | -200 (-12.66%) | 3 : 1 | 28,550 | 27,000 | 1,550 | 31,140 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,100 | -50 (-1.59%) | 2 : 1 | 21,200 | 17,000 | 5,153 | 21,900 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
