CW HPG/13M/SSI/C/EU/Cash-15 (HOSE: CHPG2332)

Trading suspension

150

(%)
11/07/2024 15:00

Open170

High180

Low150

Highest(Listed)1,270

Lowest(Listed)90

Vol4,613,000

Foreign Buy-

Foreign Sell-

Outst. shares21,000,000

Time to maturity-

Underlying price26,950

Exercise price28,500

Break Even **26,723

S-X *1,045

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CHPG2332: CHPG2402
Trending: FPT (73,278) - HPG (61,217) - MBB (55,452) - VND (53,203) - NVL (49,670)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Created with Highstock 5.0.11S-XS-X-Price*n10/29/202311/05/202311/12/202311/19/202311/26/202312/03/202312/10/202312/17/202312/24/202301/01/202401/08/202401/15/202401/22/202401/29/202402/05/202402/19/202402/26/202403/04/202403/11/202403/18/202403/25/202404/01/202404/08/202404/15/202404/23/202405/05/202405/12/202405/19/202405/26/202406/02/202406/09/202406/16/202406/23/202406/30/202407/07/202407/14/202407/21/202407/28/202408/04/202408/11/202408/18/202408/25/202409/03/202409/10/202409/17/202409/24/202410/01/202410/08/202410/15/202410/22/202410/29/202411/05/2024-15k-10k-5k05k

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG2402690-10 (-1.43%)150,200-1,82730,061ACBS12 months
CHPG240390 (0.00%)129,100-4,15030,860HCM9 months
CHPG2406950-10 (-1.04%)24,500-1,65031,800SSI12 months
CHPG240765010 (+1.56%)296,80035028,600SSI4 months
CHPG240881010 (+1.25%)15,700-65030,240SSI9 months
CHPG24091,390 (0.00%)386,7001,35029,170ACBS12 months
CHPG2410970-10 (-1.02%)200-1,65031,880MBS9 months
CHPG2411200-20 (-9.09%)21,500-3,64930,799KIS4 months
CHPG241239010 (+2.63%)10,300-4,98332,893KIS7 months
CHPG25011,17020 (+1.74%)9,90085029,010VPBankS6 months
CHPG25021,32010 (+0.76%)7,000-1,15031,460VPBankS9 months
CHPG25031,25010 (+0.81%)13,200-65029,500SSI5 months
CHPG25041,72010 (+0.58%)12,300-2,65032,440SSI10 months
CHPG25052,30010 (+0.44%)13,100-3,65034,600SSI15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB240347010 (+2.17%)524,30025,10010026,8806 months
CACB240472030 (+4.35%)616,90025,10010027,8809 months
CFPT24028,180530 (+6.93%)72,400154,00019,936166,5589 months
CFPT24036,840730 (+11.95%)18,600154,00019,936161,2356 months
CHPG2406950-10 (-1.04%)24,50026,350-1,65031,80012 months
CHPG240765010 (+1.56%)296,80026,35035028,6004 months
CHPG240881010 (+1.25%)15,70026,350-65030,2409 months
CMBB240562030 (+5.08%)26,10022,000-59024,7459 months
CMBB240651020 (+4.08%)287,40022,00027923,4946 months
CMSN24041,05030 (+2.94%)8,60065,800-13,20083,2009 months
CMSN240546010 (+2.22%)27,70065,800-13,20080,8406 months
CMWG240566020 (+3.13%)317,10057,900-8,10068,6406 months
CMWG24061,26030 (+2.44%)51,00057,900-8,10071,0409 months
CSTB240885070 (+8.97%)72,00036,95095039,4006 months
CSTB24091,20090 (+8.11%)14,90036,95095040,8009 months
CVHM2406450-30 (-6.25%)36,60039,400-10,60051,8009 months
CVHM2407200-10 (-4.76%)233,90039,400-9,60049,8006 months
CVIB24051,44050 (+3.60%)23,20020,1502,15020,8806 months
CVIB240675040 (+5.63%)207,40020,1501,15022,0009 months
CVIC240464020 (+3.23%)12,50040,550-2,45045,5606 months
CVIC24051,06030 (+2.91%)67,00040,550-2,45047,2409 months
CVNM240548040 (+9.09%)25,00062,000-5,47269,3776 months
CVNM240685020 (+2.41%)129,50062,000-6,46471,8389 months
CVPB240733060 (+22.22%)1,496,60018,900-2,10022,3209 months
CVPB240834090 (+36%)370,60018,900-2,10021,6806 months
CVRE2405260 (0.00%)774,40016,300-2,70019,5206 months
CVRE2406280-10 (-3.45%)290,60016,300-2,70020,1209 months
CACB25021,93050 (+2.66%)8,60025,100-2,90031,86015 months
CACB25031,46060 (+4.29%)8,10025,100-1,90029,92010 months
CACB250490050 (+5.88%)53,00025,100-90027,8005 months
CFPT25022,040220 (+12.09%)482,800154,000-16,000190,40010 months
CFPT25032,470230 (+10.27%)20,300154,000-26,000204,70015 months
CFPT25041,440220 (+18.03%)1,178,900154,000-6,000174,4005 months
CHPG25031,25010 (+0.81%)13,20026,350-65029,5005 months
CHPG25041,72010 (+0.58%)12,30026,350-2,65032,44010 months
CHPG25052,30010 (+0.44%)13,10026,350-3,65034,60015 months
CMBB25021,50060 (+4.17%)113,20022,0001,14823,4625 months
CMBB25031,83030 (+1.67%)12,60022,000-59025,77410 months
CMBB25042,36070 (+3.06%)12,10022,000-1,45927,56515 months
CMSN2502840-40 (-4.55%)9,20065,800-7,20077,2005 months
CMSN25031,62040 (+2.53%)8,10065,800-9,20083,10010 months
CMWG25021,12030 (+2.75%)186,70057,900-2,10065,6005 months
CMWG25031,64030 (+1.86%)10,80057,900-5,10071,20010 months
CMWG25042,02030 (+1.51%)279,30057,900-8,10076,10015 months
CSTB25032,240170 (+8.21%)10,70036,9501,95039,4805 months
CSTB25042,710150 (+5.86%)9,30036,950-1,05043,42010 months
CTCB25021,390120 (+9.45%)10,50024,60060026,7805 months
CTCB25031,650110 (+7.14%)10,30024,600-1,40029,30010 months
CVHM2501610-40 (-6.15%)14,60039,400-2,60045,0505 months
CVHM2502910-30 (-3.19%)14,60039,400-5,60049,55010 months
CVIB250196050 (+5.49%)11,10020,15015021,9205 months
CVIB25021,42040 (+2.90%)10,60020,150-85023,84010 months
CVIC250189020 (+2.30%)12,80040,55055044,4505 months
CVIC25021,02020 (+2%)8,90040,55055045,10010 months
CVNM2501730-60 (-7.59%)29,20062,000-2,49568,1165 months
CVNM25021,44030 (+2.13%)10,20062,000-3,48872,63010 months
CVNM25031,99030 (+1.53%)9,30062,000-6,46478,33415 months
CVPB25011,280150 (+13.27%)8,00018,900-1,10022,56010 months
CVPB25021,610140 (+9.52%)8,20018,900-2,10024,22015 months
CVPB2503840140 (+20%)66,70018,900-10020,6805 months
CVRE2502690 (0.00%)13,00016,300-70018,3805 months
CVRE25031,050-20 (-1.87%)5,90016,300-1,70020,10010 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 Joint Stock Company (HOSE: HPG)
CW Issuer:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:13 months
Publish date:10/09/2023
Listing date:10/26/2023
First trading date:10/30/2023
Final trading day:11/07/2024
Maturity Date:11/11/2024
Conversion Ratio:6 : 1
Conversion Ratio Adjust:5.4537 : 1
Offering Price:1,100
Exercise price:28,500
Exercise price adjust:25,905
Listed Shares:21,000,000
Outstanding Shares:21,000,000
Documents:Prospectus
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