CW HPG/BSC/C/9M/EU/Cash/2022-02 (HOSE: CHPG2302)
3,300
Open3,620
High3,620
Low3,300
Highest(Listed)4,510
Lowest(Listed)2,060
Vol275,900
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price26,000
Exercise price20,000
Break Even **26,600
S-X *6,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 4,650 | 28,860 | ACBS | 12 months |
CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 873 | 33,937 | KIS | 12 months |
CHPG2316 | 910 | 20 (+2.25%) | 323,000 | -238 | 32,528 | KIS | 15 months |
CHPG2319 | 400 | 50 (+14.29%) | 236,300 | -1,461 | 31,711 | KIS | 12 months |
CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | -1,350 | 32,120 | VND | 12 months |
CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | -350 | 31,200 | HCM | 12 months |
CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 650 | 31,960 | SSI | 12 months |
CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 150 | 32,400 | SSI | 13 months |
CHPG2333 | 690 | 60 (+9.52%) | 354,100 | -350 | 33,140 | SSI | 14 months |
CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | -850 | 33,980 | SSI | 15 months |
CHPG2337 | 530 | 110 (+26.19%) | 20,100 | -1,016 | 31,786 | KIS | 9 months |
CHPG2338 | 900 | 70 (+8.43%) | 271,400 | -1,349 | 33,599 | KIS | 12 months |
CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,572 | 36,142 | KIS | 15 months |
CHPG2341 | 840 | 100 (+13.51%) | 216,300 | -1,350 | 31,680 | VND | 8 months |
CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 4,650 | 31,900 | VND | 12 months |
CHPG2343 | 740 | 50 (+7.25%) | 199,300 | 650 | 30,220 | VPBankS | 6 months |
CHPG2401 | 170 | 60 (+54.55%) | 46,300 | -2,350 | 31,510 | VCI | 6 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 1,930 | (0.00%) | 1,700 | 27,500 | 4,500 | 28,790 | 12 months |
CTCB2309 | 4,700 | 240 (+5.38%) | 48,000 | 48,200 | 13,200 | 49,100 | 12 months |
Underlying stock: | HPG |
Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 12/27/2022 |
Listing date: | 01/31/2023 |
First trading date: | 02/02/2023 |
Final trading day: | 09/25/2023 |
Maturity Date: | 09/27/2023 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,120 |
Exercise price: | 20,000 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |