CW HPG/ACBS/Call/EU/Cash/6M/12 (HOSE: CHPG2208)
Trading suspension
10
-10 (-50%)
10/05/2022 15:00
Open10
High20
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol224,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price19,200
Exercise price40,000
Break Even **30,296
S-X *-11,058
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,560 | -40 (-2.50%) | 766,900 | 4,400 | 28,680 | ACBS | 12 months |
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 623 | 34,177 | KIS | 12 months |
| CHPG2316 | 890 | -50 (-5.32%) | 333,600 | -488 | 32,448 | KIS | 15 months |
| CHPG2319 | 380 | -40 (-9.52%) | 240,900 | -1,711 | 31,631 | KIS | 12 months |
| CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | -1,600 | 32,080 | VND | 12 months |
| CHPG2326 | 230 | -60 (-20.69%) | 1,483,200 | 900 | 28,420 | SSI | 9 months |
| CHPG2328 | 140 | 30 (+27.27%) | 5,000 | -100 | 28,780 | HCM | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | -600 | 31,020 | HCM | 12 months |
| CHPG2331 | 620 | -60 (-8.82%) | 1,237,900 | 400 | 31,720 | SSI | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 719,600 | -100 | 32,400 | SSI | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 2,420,200 | -600 | 32,960 | SSI | 14 months |
| CHPG2334 | 550 | (0.00%) | 1,201,400 | -1,100 | 33,900 | SSI | 15 months |
| CHPG2336 | 120 | -80 (-40%) | 1,058,200 | 289 | 28,591 | KIS | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | -1,266 | 31,506 | KIS | 9 months |
| CHPG2338 | 860 | -60 (-6.52%) | 200,300 | -1,599 | 33,439 | KIS | 12 months |
| CHPG2339 | 2,840 | -160 (-5.33%) | 22,000 | -1,822 | 35,902 | KIS | 15 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | -1,600 | 31,620 | VND | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 4,400 | 31,800 | VND | 12 months |
| CHPG2343 | 650 | -100 (-13.33%) | 542,600 | 400 | 29,950 | VPBankS | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | -2,600 | 31,840 | 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 | 1,560 | -40 (-2.50%) | 766,900 | 28,400 | 4,400 | 28,680 | 12 months |
| CMBB2306 | 3,210 | 40 (+1.26%) | 206,000 | 22,250 | 4,857 | 22,977 | 12 months |
| CMSN2302 | 740 | -100 (-11.90%) | 236,200 | 67,200 | 1,200 | 70,440 | 12 months |
| CMWG2305 | 5,080 | 530 (+11.65%) | 836,000 | 54,900 | 19,242 | 55,785 | 12 months |
| CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | 28,200 | -1,800 | 30,760 | 12 months |
| CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 46,600 | 19,600 | 46,830 | 12 months |
| CVHM2302 | 110 | -10 (-8.33%) | 350,600 | 40,800 | -9,200 | 50,440 | 12 months |
| CVIB2302 | 2,000 | 30 (+1.52%) | 12,700 | 21,100 | 3,023 | 21,221 | 12 months |
| CVRE2303 | 160 | -20 (-11.11%) | 228,300 | 22,450 | -2,550 | 25,480 | 12 months |
| CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 54,900 | 6,900 | 56,940 | 10 months |
| CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 28,200 | 1,200 | 30,990 | 10 months |
| CVIB2306 | 3,150 | (0.00%) | 38,500 | 21,100 | 5,053 | 21,994 | 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: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.7823 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 40,000 |
| Exercise price adjust: | 30,258 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
