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
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,400 | (0.00%) | 994,800 | 3,800 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | (0.00%) | 23 | 33,777 | KIS | 12 months | |
| CHPG2316 | 870 | -20 (-2.25%) | 252,900 | -1,088 | 32,368 | KIS | 15 months |
| CHPG2319 | 370 | -20 (-5.13%) | 249,700 | -2,311 | 31,591 | KIS | 12 months |
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | -2,200 | 32,100 | VND | 12 months |
| CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 300 | 28,580 | SSI | 9 months |
| CHPG2328 | 360 | 30 (+9.09%) | 46,700 | -700 | 29,220 | HCM | 9 months |
| CHPG2329 | 940 | -160 (-14.55%) | 229,200 | -1,200 | 30,880 | HCM | 12 months |
| CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | -200 | 31,600 | SSI | 12 months |
| CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | -700 | 32,160 | SSI | 13 months |
| CHPG2333 | 650 | 10 (+1.56%) | 562,000 | -1,200 | 32,900 | SSI | 14 months |
| CHPG2334 | 510 | -20 (-3.77%) | 985,400 | -1,700 | 33,580 | SSI | 15 months |
| CHPG2336 | 260 | -10 (-3.70%) | 58,000 | -311 | 29,151 | KIS | 7 months |
| CHPG2337 | 480 | -90 (-15.79%) | 46,000 | -1,866 | 31,586 | KIS | 9 months |
| CHPG2338 | 880 | 20 (+2.33%) | 61,000 | -2,199 | 33,519 | KIS | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | -2,422 | 35,882 | KIS | 15 months |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 2,800 | 28,030 | MBS | 6 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | -2,200 | 31,420 | VND | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 3,800 | 31,600 | VND | 12 months |
| CHPG2343 | 700 | 10 (+1.45%) | 373,600 | -200 | 30,100 | VPBankS | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | -3,200 | 32,200 | 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 | 1,400 | (0.00%) | 994,800 | 27,800 | 3,800 | 28,200 | 12 months |
| CMBB2306 | 3,600 | -350 (-8.86%) | 94,600 | 22,700 | 5,307 | 23,655 | 12 months |
| CMSN2302 | 1,040 | -90 (-7.96%) | 120,800 | 66,500 | 500 | 72,240 | 12 months |
| CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 48,200 | 12,542 | 48,217 | 12 months |
| CSTB2306 | 300 | 60 (+25%) | 4,608,800 | 26,800 | -3,200 | 30,600 | 12 months |
| CTCB2302 | 5,770 | -240 (-3.99%) | 18,900 | 44,500 | 17,500 | 44,310 | 12 months |
| CVHM2302 | 160 | 10 (+6.67%) | 910,400 | 41,500 | -8,500 | 50,640 | 12 months |
| CVIB2302 | 2,040 | -350 (-14.64%) | 180,300 | 21,100 | 3,023 | 21,283 | 12 months |
| CVRE2303 | 180 | -90 (-33.33%) | 284,900 | 21,300 | -3,700 | 25,540 | 12 months |
| CMWG2316 | 930 | (0.00%) | 1,367,800 | 48,200 | 200 | 53,580 | 10 months |
| CSTB2334 | 1,280 | -40 (-3.03%) | 115,700 | 26,800 | -200 | 30,840 | 10 months |
| CVIB2306 | 3,200 | -320 (-9.09%) | 17,300 | 21,100 | 5,053 | 22,088 | 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: | 4 months |
| Publish date: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 12/02/2021 |
| Maturity Date: | 12/06/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 44,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
