CW.HPG.KIS.M.CA.T.22 (HOSE: CHPG2215)
Trading suspension
10
(%)
03/24/2023 15:00
Open10
High10
Low10
Highest(Listed)860
Lowest(Listed)10
Vol1,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price20,400
Exercise price22,999
Break Even **23,099
S-X *-2,599
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 (KIS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,400 | -140 (-9.09%) | 4 : 1 | 29,300 | 27,777 | 1,523 | 33,377 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,010 | 100 (+10.99%) | 4 : 1 | 29,300 | 28,888 | 412 | 32,928 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 120 | 10 (+9.09%) | 5 : 1 | 28,100 | 33,333 | -5,233 | 33,933 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 270 | 20 (+8%) | 5 : 1 | 28,100 | 35,555 | -7,455 | 36,905 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,560 | 80 (+5.41%) | 4 : 1 | 24,300 | 22,222 | 4,959 | 24,772 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 440 | 40 (+10%) | 4 : 1 | 29,300 | 30,111 | -811 | 31,871 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | 10 (+5.88%) | 10 : 1 | 71,100 | 82,999 | -11,899 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 790 | -20 (-2.47%) | 4 : 1 | 14,900 | 16,999 | -2,099 | 20,159 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,260 | 200 (+9.71%) | 4 : 1 | 27,900 | 20,222 | 7,678 | 29,262 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,100 | 15,999 | -4,899 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 60 | -30 (-33.33%) | 5 : 1 | 28,100 | 36,333 | -8,233 | 36,633 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | -10 (-20%) | 8 : 1 | 41,150 | 62,666 | -21,516 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 160 | -80 (-33.33%) | 8 : 1 | 44,750 | 62,222 | -17,472 | 63,502 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | (0.00%) | 10 : 1 | 65,800 | 75,555 | -5,907 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 280 | 60 (+27.27%) | 5 : 1 | 23,350 | 31,333 | -7,983 | 32,733 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 560 | 30 (+5.66%) | 4 : 1 | 29,300 | 29,666 | -366 | 31,906 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 930 | 30 (+3.33%) | 4 : 1 | 29,300 | 29,999 | -699 | 33,719 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,020 | 60 (+2.03%) | 2 : 1 | 29,300 | 30,222 | -922 | 36,262 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 590 | 10 (+1.72%) | 10 : 1 | 71,100 | 83,979 | -12,879 | 89,879 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,150 | 40 (+3.60%) | 8 : 1 | 71,100 | 86,868 | -15,768 | 96,068 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 220 | 10 (+4.76%) | 2 : 1 | 11,100 | 12,888 | -1,788 | 13,328 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 510 | 30 (+6.25%) | 2 : 1 | 11,100 | 13,111 | -2,011 | 14,131 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 730 | 30 (+4.29%) | 2 : 1 | 11,100 | 13,456 | -2,356 | 14,916 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 510 | 10 (+2%) | 2 : 1 | 11,750 | 12,345 | -595 | 13,365 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 300 | 10 (+3.45%) | 5 : 1 | 11,750 | 11,666 | 84 | 13,166 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 300 | -20 (-6.25%) | 5 : 1 | 11,750 | 12,555 | -805 | 14,055 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,210 | 40 (+3.42%) | 2 : 1 | 11,750 | 12,777 | -1,027 | 15,197 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 110 | 10 (+10%) | 5 : 1 | 28,100 | 34,999 | -6,899 | 35,549 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 290 | 30 (+11.54%) | 5 : 1 | 28,100 | 35,888 | -7,788 | 37,338 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,430 | 90 (+6.72%) | 2 : 1 | 28,100 | 36,111 | -8,011 | 38,971 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 300 | 40 (+15.38%) | 4 : 1 | 17,800 | 19,333 | -1,533 | 20,533 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,130 | 40 (+3.67%) | 2 : 1 | 17,800 | 19,888 | -2,088 | 22,148 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 150 | 40 (+36.36%) | 8 : 1 | 41,150 | 51,234 | -10,084 | 52,434 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 350 | 10 (+2.94%) | 8 : 1 | 41,150 | 52,345 | -11,195 | 55,145 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 860 | 40 (+4.88%) | 5 : 1 | 41,150 | 53,456 | -12,306 | 57,756 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 140 | (0.00%) | 10 : 1 | 44,750 | 52,345 | -7,595 | 53,745 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 390 | (0.00%) | 10 : 1 | 44,750 | 53,456 | -8,706 | 57,356 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,260 | -10 (-0.79%) | 5 : 1 | 44,750 | 54,567 | -9,817 | 60,867 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 410 | -20 (-4.65%) | 8 : 1 | 65,800 | 86,888 | -19,348 | 88,362 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,460 | -10 (-0.68%) | 4 : 1 | 65,800 | 88,888 | -21,308 | 92,831 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 140 | 20 (+16.67%) | 4 : 1 | 18,750 | 23,999 | -4,125 | 23,409 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 330 | 30 (+10%) | 4 : 1 | 18,750 | 24,567 | -4,666 | 24,675 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,230 | 40 (+3.36%) | 2 : 1 | 18,750 | 25,123 | -5,196 | 26,291 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 160 | (0.00%) | 4 : 1 | 23,350 | 30,999 | -7,649 | 31,639 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 250 | -10 (-3.85%) | 4 : 1 | 23,350 | 31,777 | -8,427 | 32,777 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,080 | -40 (-3.57%) | 2 : 1 | 23,350 | 32,333 | -8,983 | 34,493 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
