CW HPG/8M/SSI/C/EU/Cash-12 (HOSE: CHPG2117)
Trading suspension
10
(%)
06/29/2022 15:00
Open10
High10
Low10
Highest(Listed)1,980
Lowest(Listed)10
Vol385,300
Foreign Buy-
Foreign Sell-
Outst. shares22,000,000
Time to maturity-
Underlying price22,750
Exercise price60,000
Break Even **45,425
S-X *-22,637
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 | 1,470 | (0.00%) | 3 : 1 | 24,000 | 4,350 | 28,410 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,550 | (0.00%) | 4 : 1 | 27,777 | 573 | 33,977 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 890 | (0.00%) | 4 : 1 | 28,888 | -538 | 32,448 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 350 | (0.00%) | 4 : 1 | 30,111 | -1,761 | 31,511 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 960 | (0.00%) | 2 : 1 | 30,000 | -1,650 | 31,920 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,000 | (0.00%) | 2 : 1 | 29,000 | -650 | 31,000 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 600 | (0.00%) | 6 : 1 | 28,000 | 350 | 31,600 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 620 | (0.00%) | 6 : 1 | 28,500 | -150 | 32,220 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 630 | (0.00%) | 6 : 1 | 29,000 | -650 | 32,780 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 29,500 | -1,150 | 33,900 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 420 | (0.00%) | 4 : 1 | 29,666 | -1,316 | 31,346 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 830 | (0.00%) | 4 : 1 | 29,999 | -1,649 | 33,319 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,700 | (0.00%) | 2 : 1 | 30,222 | -1,872 | 35,622 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 740 | (0.00%) | 2 : 1 | 30,000 | -1,650 | 31,480 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 760 | (0.00%) | 10 : 1 | 24,000 | 4,350 | 31,600 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 690 | (0.00%) | 3 : 1 | 28,000 | 350 | 30,070 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 110 | (0.00%) | 3 : 1 | 31,000 | -2,650 | 31,330 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | (0.00%) | 6 : 1 | 27,000 | 24,000 | 3,000 | 29,040 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,110 | (0.00%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 131,100 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | (0.00%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 137,300 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 600 | (0.00%) | 6 : 1 | 28,350 | 28,000 | 350 | 31,600 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 620 | (0.00%) | 6 : 1 | 28,350 | 28,500 | -150 | 32,220 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 630 | (0.00%) | 6 : 1 | 28,350 | 29,000 | -650 | 32,780 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 28,350 | 29,500 | -1,150 | 33,900 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | (0.00%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | (0.00%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 770 | (0.00%) | 10 : 1 | 68,000 | 80,000 | -12,000 | 87,700 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,560 | (0.00%) | 6 : 1 | 55,600 | 50,000 | 5,600 | 59,360 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,210 | (0.00%) | 10 : 1 | 55,600 | 52,000 | 3,600 | 64,100 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 290 | (0.00%) | 6 : 1 | 27,600 | 32,000 | -4,400 | 33,740 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 27,600 | 33,000 | -5,400 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,730 | (0.00%) | 8 : 1 | 46,850 | 35,000 | 11,850 | 48,840 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | (0.00%) | 10 : 1 | 41,150 | 50,000 | -8,850 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 910 | (0.00%) | 4 : 1 | 21,400 | 20,000 | 1,400 | 23,640 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 650 | (0.00%) | 6 : 1 | 21,400 | 22,000 | -600 | 25,900 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 250 | (0.00%) | 10 : 1 | 44,400 | 50,000 | -5,600 | 52,500 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | (0.00%) | 10 : 1 | 44,400 | 52,000 | -7,600 | 55,300 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 260 | (0.00%) | 10 : 1 | 65,400 | 80,000 | -14,600 | 82,600 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 470 | (0.00%) | 10 : 1 | 65,400 | 80,000 | -14,600 | 84,700 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | (0.00%) | 4 : 1 | 18,300 | 24,000 | -5,700 | 24,640 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,300 | 24,500 | -6,200 | 26,060 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | (0.00%) | 8 : 1 | 22,750 | 30,000 | -7,250 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
