CW HPG/ACBS/Call/EU/Cash/9M/29 (HOSE: CHPG2306)
Trading suspension
1,930
30 (+1.58%)
11/07/2023 15:00
Open1,900
High2,010
Low1,900
Highest(Listed)3,210
Lowest(Listed)850
Vol357,800
Foreign Buy-
Foreign Sell-
Outst. shares24,000,000
Time to maturity-
Underlying price25,800
Exercise price20,000
Break Even **25,790
S-X *5,800
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 755,500 | 5,300 | 29,220 | ACBS | 12 months |
| CHPG2315 | 1,400 | -140 (-9.09%) | 31,200 | 1,523 | 33,377 | KIS | 12 months |
| CHPG2316 | 1,010 | 100 (+10.99%) | 53,100 | 412 | 32,928 | KIS | 15 months |
| CHPG2319 | 440 | 40 (+10%) | 385,300 | -811 | 31,871 | KIS | 12 months |
| CHPG2322 | 1,150 | 90 (+8.49%) | 44,500 | -700 | 32,300 | VND | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 300 | 31,500 | HCM | 12 months |
| CHPG2331 | 680 | 20 (+3.03%) | 2,272,600 | 1,300 | 32,080 | SSI | 12 months |
| CHPG2332 | 710 | 60 (+9.23%) | 689,400 | 800 | 32,760 | SSI | 13 months |
| CHPG2333 | 720 | 30 (+4.35%) | 259,600 | 300 | 33,320 | SSI | 14 months |
| CHPG2334 | 590 | 30 (+5.36%) | 557,000 | -200 | 34,220 | SSI | 15 months |
| CHPG2337 | 560 | 30 (+5.66%) | 134,100 | -366 | 31,906 | KIS | 9 months |
| CHPG2338 | 930 | 30 (+3.33%) | 433,600 | -699 | 33,719 | KIS | 12 months |
| CHPG2339 | 3,020 | 60 (+2.03%) | 10,900 | -922 | 36,262 | KIS | 15 months |
| CHPG2341 | 930 | 90 (+10.71%) | 285,200 | -700 | 31,860 | VND | 8 months |
| CHPG2342 | 820 | 30 (+3.80%) | 135,400 | 5,300 | 32,200 | VND | 12 months |
| CHPG2343 | 830 | 90 (+12.16%) | 421,600 | 1,300 | 30,490 | VPBankS | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | -1,700 | 32,440 | 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 | 1,740 | 120 (+7.41%) | 755,500 | 29,300 | 5,300 | 29,220 | 12 months |
| CMBB2306 | 3,500 | 250 (+7.69%) | 187,500 | 22,900 | 5,507 | 23,481 | 12 months |
| CMSN2302 | 1,100 | 150 (+15.79%) | 283,400 | 71,100 | 5,100 | 72,600 | 12 months |
| CMWG2305 | 5,820 | 720 (+14.12%) | 502,700 | 58,300 | 22,642 | 58,716 | 12 months |
| CSTB2306 | 160 | 20 (+14.29%) | 1,924,200 | 28,100 | -1,900 | 30,320 | 12 months |
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 48,350 | 21,350 | 48,120 | 12 months |
| CVHM2302 | 100 | 30 (+42.86%) | 850,800 | 41,150 | -8,850 | 50,400 | 12 months |
| CVIB2302 | 2,330 | 230 (+10.95%) | 86,600 | 21,700 | 3,623 | 21,739 | 12 months |
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | 23,350 | -1,650 | 25,450 | 12 months |
| CMWG2316 | 2,050 | 170 (+9.04%) | 556,600 | 58,300 | 10,300 | 60,300 | 10 months |
| CSTB2334 | 1,210 | -20 (-1.63%) | 238,100 | 28,100 | 1,100 | 30,630 | 10 months |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2,900 | 21,700 | 5,653 | 22,334 | 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: | 9 months |
| Publish date: | 02/09/2023 |
| Listing date: | 03/09/2023 |
| First trading date: | 03/13/2023 |
| Final trading day: | 11/07/2023 |
| Maturity Date: | 11/09/2023 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,380 |
| Exercise price: | 20,000 |
| Listed Shares: | 24,000,000 |
| Outstanding Shares: | 24,000,000 |
| Documents: | Prospectus |
