CW.HPG.VND.M.CA.T.2021.2 (HOSE: CHPG2115)
Trading suspension
10
-10 (-50%)
01/24/2022 15:00
Open20
High20
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol596,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price40,700
Exercise price56,000
Break Even **56,050
S-X *-15,300
MoneynessOTM
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 | 1,740 | 120 (+7.41%) | 3 : 1 | 24,000 | 5,300 | 29,220 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,400 | -140 (-9.09%) | 4 : 1 | 27,777 | 1,523 | 33,377 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,010 | 100 (+10.99%) | 4 : 1 | 28,888 | 412 | 32,928 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 440 | 40 (+10%) | 4 : 1 | 30,111 | -811 | 31,871 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,150 | 90 (+8.49%) | 2 : 1 | 30,000 | -700 | 32,300 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,250 | 150 (+13.64%) | 2 : 1 | 29,000 | 300 | 31,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 680 | 20 (+3.03%) | 6 : 1 | 28,000 | 1,300 | 32,080 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 710 | 60 (+9.23%) | 6 : 1 | 28,500 | 800 | 32,760 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 720 | 30 (+4.35%) | 6 : 1 | 29,000 | 300 | 33,320 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | 30 (+5.36%) | 8 : 1 | 29,500 | -200 | 34,220 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 560 | 30 (+5.66%) | 4 : 1 | 29,666 | -366 | 31,906 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 930 | 30 (+3.33%) | 4 : 1 | 29,999 | -699 | 33,719 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,020 | 60 (+2.03%) | 2 : 1 | 30,222 | -922 | 36,262 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 930 | 90 (+10.71%) | 2 : 1 | 30,000 | -700 | 31,860 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 820 | 30 (+3.80%) | 10 : 1 | 24,000 | 5,300 | 32,200 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 830 | 90 (+12.16%) | 3 : 1 | 28,000 | 1,300 | 30,490 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 480 | 310 (+182.35%) | 3 : 1 | 31,000 | -1,700 | 32,440 | 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 (VND)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,150 | 90 (+8.49%) | 2 : 1 | 29,300 | 30,000 | -700 | 32,300 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 11,100 | 14,500 | -3,400 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 20 | -10 (-33.33%) | 4 : 1 | 28,100 | 32,000 | -3,900 | 32,080 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,990 | 150 (+8.15%) | 3 : 1 | 27,600 | 22,000 | 5,600 | 27,970 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 650 | 50 (+8.33%) | 6 : 1 | 27,600 | 25,000 | 2,600 | 28,900 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,570 | 200 (+4.58%) | 10 : 1 | 127,600 | 82,000 | 45,600 | 127,700 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,100 | 110 (+5.53%) | 15 : 1 | 127,600 | 101,000 | 26,600 | 132,500 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 930 | 90 (+10.71%) | 2 : 1 | 29,300 | 30,000 | -700 | 31,860 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 820 | 30 (+3.80%) | 10 : 1 | 29,300 | 24,000 | 5,300 | 32,200 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 740 | 60 (+8.82%) | 5 : 1 | 22,900 | 20,000 | 2,900 | 23,700 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,590 | 110 (+7.43%) | 4 : 1 | 22,900 | 18,000 | 4,900 | 24,360 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,670 | 40 (+1.52%) | 6 : 1 | 58,300 | 42,000 | 16,300 | 58,020 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 30 | (0.00%) | 5 : 1 | 28,100 | 31,000 | -2,900 | 31,150 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,040 | -10 (-0.95%) | 7 : 1 | 28,100 | 27,000 | 1,100 | 34,280 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,020 | 10 (+0.99%) | 4 : 1 | 21,700 | 21,000 | 1,877 | 23,674 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,750 | 18,000 | 750 | 21,220 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 500 | 20 (+4.17%) | 4 : 1 | 18,750 | 20,000 | -1,250 | 22,000 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 890 | (0.00%) | 3 : 1 | 23,350 | 24,000 | -650 | 26,670 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
