CW HPG/ACBS/Call/EU/Cash/4M/05 (HOSE: CHPG2110)
Trading suspension
910
-90 (-9%)
12/02/2021 15:00
Open1,040
High1,040
Low900
Highest(Listed)3,340
Lowest(Listed)900
Vol761,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price48,600
Exercise price44,000
Break Even **48,550
S-X *4,600
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 | 1,560 | -40 (-2.50%) | 3 : 1 | 24,000 | 4,400 | 28,680 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,600 | 150 (+10.34%) | 4 : 1 | 27,777 | 623 | 34,177 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 890 | -50 (-5.32%) | 4 : 1 | 28,888 | -488 | 32,448 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 380 | -40 (-9.52%) | 4 : 1 | 30,111 | -1,711 | 31,631 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,040 | -40 (-3.70%) | 2 : 1 | 30,000 | -1,600 | 32,080 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2326 | 230 | -60 (-20.69%) | 4 : 1 | 27,500 | 900 | 28,420 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CHPG2328 | 140 | 30 (+27.27%) | 2 : 1 | 28,500 | -100 | 28,780 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2 : 1 | 29,000 | -600 | 31,020 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 620 | -60 (-8.82%) | 6 : 1 | 28,000 | 400 | 31,720 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 650 | -30 (-4.41%) | 6 : 1 | 28,500 | -100 | 32,400 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 660 | -20 (-2.94%) | 6 : 1 | 29,000 | -600 | 32,960 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 29,500 | -1,100 | 33,900 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2336 | 120 | -80 (-40%) | 4 : 1 | 28,111 | 289 | 28,591 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 460 | -80 (-14.81%) | 4 : 1 | 29,666 | -1,266 | 31,506 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 860 | -60 (-6.52%) | 4 : 1 | 29,999 | -1,599 | 33,439 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,840 | -160 (-5.33%) | 2 : 1 | 30,222 | -1,822 | 35,902 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 810 | -70 (-7.95%) | 2 : 1 | 30,000 | -1,600 | 31,620 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 780 | -20 (-2.50%) | 10 : 1 | 24,000 | 4,400 | 31,800 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 650 | -100 (-13.33%) | 3 : 1 | 28,000 | 400 | 29,950 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 31,000 | -2,600 | 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 | 1,560 | -40 (-2.50%) | 3 : 1 | 28,400 | 24,000 | 4,400 | 28,680 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,210 | 40 (+1.26%) | 2 : 1 | 22,250 | 20,000 | 4,857 | 22,977 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 740 | -100 (-11.90%) | 6 : 1 | 67,200 | 66,000 | 1,200 | 70,440 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,080 | 530 (+11.65%) | 4 : 1 | 54,900 | 36,000 | 19,242 | 55,785 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 380 | 30 (+8.57%) | 2 : 1 | 28,200 | 30,000 | -1,800 | 30,760 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 6,610 | 220 (+3.44%) | 3 : 1 | 46,600 | 27,000 | 19,600 | 46,830 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 110 | -10 (-8.33%) | 4 : 1 | 40,800 | 50,000 | -9,200 | 50,440 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,000 | 30 (+1.52%) | 2 : 1 | 21,100 | 23,000 | 3,023 | 21,221 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 160 | -20 (-11.11%) | 3 : 1 | 22,450 | 25,000 | -2,550 | 25,480 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 1,490 | 110 (+7.97%) | 6 : 1 | 54,900 | 48,000 | 6,900 | 56,940 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,330 | -250 (-15.82%) | 3 : 1 | 28,200 | 27,000 | 1,200 | 30,990 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,150 | (0.00%) | 2 : 1 | 21,100 | 17,000 | 5,053 | 21,994 | 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
