CW HPG/ACBS/Call/EU/Cash/8M/19 (HOSE: CHPG2225)
Trading suspension
1,490
30 (+2.05%)
06/02/2023 15:00
Open1,460
High1,530
Low1,460
Highest(Listed)2,010
Lowest(Listed)400
Vol397,200
Foreign Buy-
Foreign Sell-
Outst. shares18,000,000
Time to maturity-
Underlying price21,600
Exercise price17,000
Break Even **21,470
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 | -90 (-6.04%) | 960,600 | 4,000 | 28,200 | ACBS | 12 months |
| CHPG2315 | 1,500 | 10 (+0.67%) | 100 | 223 | 33,777 | KIS | 12 months |
| CHPG2316 | 890 | -40 (-4.30%) | 62,800 | -888 | 32,448 | KIS | 15 months |
| CHPG2319 | 390 | -20 (-4.88%) | 102,700 | -2,111 | 31,671 | KIS | 12 months |
| CHPG2322 | 1,060 | -40 (-3.64%) | 21,600 | -2,000 | 32,120 | VND | 12 months |
| CHPG2326 | 310 | -60 (-16.22%) | 544,100 | 500 | 28,740 | SSI | 9 months |
| CHPG2328 | 330 | -110 (-25%) | 76,700 | -500 | 29,160 | HCM | 9 months |
| CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | -1,000 | 31,200 | HCM | 12 months |
| CHPG2331 | 620 | -50 (-7.46%) | 3,090,900 | 31,720 | SSI | 12 months | |
| CHPG2332 | 660 | (0.00%) | 171,700 | -500 | 32,460 | SSI | 13 months |
| CHPG2333 | 640 | -30 (-4.48%) | 165,100 | -1,000 | 32,840 | SSI | 14 months |
| CHPG2334 | 530 | -30 (-5.36%) | 651,300 | -1,500 | 33,740 | SSI | 15 months |
| CHPG2336 | 270 | -50 (-15.63%) | 234,800 | -111 | 29,191 | KIS | 7 months |
| CHPG2337 | 570 | 10 (+1.79%) | 110,300 | -1,666 | 31,946 | KIS | 9 months |
| CHPG2338 | 860 | -40 (-4.44%) | 20,000 | -1,999 | 33,439 | KIS | 12 months |
| CHPG2339 | 2,890 | (0.00%) | -2,222 | 36,002 | KIS | 15 months | |
| CHPG2340 | 1,150 | (0.00%) | 3,000 | 28,450 | MBS | 6 months | |
| CHPG2341 | 790 | -60 (-7.06%) | 115,700 | -2,000 | 31,580 | VND | 8 months |
| CHPG2342 | 760 | -20 (-2.56%) | 325,700 | 4,000 | 31,600 | VND | 12 months |
| CHPG2343 | 690 | 20 (+2.99%) | 73,200 | 30,070 | VPBankS | 6 months | |
| CHPG2401 | 400 | (0.00%) | -3,000 | 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 | -90 (-6.04%) | 960,600 | 28,000 | 4,000 | 28,200 | 12 months |
| CMBB2306 | 3,950 | -20 (-0.50%) | 90,400 | 23,100 | 5,707 | 24,264 | 12 months |
| CMSN2302 | 1,130 | -150 (-11.72%) | 832,300 | 66,800 | 800 | 72,780 | 12 months |
| CMWG2305 | 3,710 | 150 (+4.21%) | 108,500 | 49,400 | 13,742 | 50,357 | 12 months |
| CSTB2306 | 240 | (0.00%) | 2,307,200 | 26,800 | -3,200 | 30,480 | 12 months |
| CTCB2302 | 6,010 | 90 (+1.52%) | 37,800 | 44,850 | 17,850 | 45,030 | 12 months |
| CVHM2302 | 150 | -40 (-21.05%) | 807,800 | 41,800 | -8,200 | 50,600 | 12 months |
| CVIB2302 | 2,390 | -340 (-12.45%) | 231,600 | 21,500 | 3,423 | 21,834 | 12 months |
| CVRE2303 | 270 | -20 (-6.90%) | 47,600 | 22,000 | -3,000 | 25,810 | 12 months |
| CMWG2316 | 930 | -110 (-10.58%) | 418,400 | 49,400 | 1,400 | 53,580 | 10 months |
| CSTB2334 | 1,320 | 10 (+0.76%) | 365,300 | 26,800 | -200 | 30,960 | 10 months |
| CVIB2306 | 3,520 | -360 (-9.28%) | 13,000 | 21,500 | 5,453 | 22,692 | 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: | 8 months |
| Publish date: | 10/06/2022 |
| Listing date: | 10/24/2022 |
| First trading date: | 10/26/2022 |
| Final trading day: | 06/02/2023 |
| Maturity Date: | 06/06/2023 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,550 |
| Exercise price: | 17,000 |
| Listed Shares: | 18,000,000 |
| Outstanding Shares: | 18,000,000 |
| Documents: | Prospectus |
