CW HPG/13M/SSI/C/EU/Cash-15 (HOSE: CHPG2332)
150
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
Moneyness
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2402 | 690 | -10 (-1.43%) | 150,200 | -1,827 | 30,061 | ACBS | 12 months |
CHPG2403 | 90 | (0.00%) | 129,100 | -4,150 | 30,860 | HCM | 9 months |
CHPG2406 | 950 | -10 (-1.04%) | 24,500 | -1,650 | 31,800 | SSI | 12 months |
CHPG2407 | 650 | 10 (+1.56%) | 296,800 | 350 | 28,600 | SSI | 4 months |
CHPG2408 | 810 | 10 (+1.25%) | 15,700 | -650 | 30,240 | SSI | 9 months |
CHPG2409 | 1,390 | (0.00%) | 386,700 | 1,350 | 29,170 | ACBS | 12 months |
CHPG2410 | 970 | -10 (-1.02%) | 200 | -1,650 | 31,880 | MBS | 9 months |
CHPG2411 | 200 | -20 (-9.09%) | 21,500 | -3,649 | 30,799 | KIS | 4 months |
CHPG2412 | 390 | 10 (+2.63%) | 10,300 | -4,983 | 32,893 | KIS | 7 months |
CHPG2501 | 1,170 | 20 (+1.74%) | 9,900 | 850 | 29,010 | VPBankS | 6 months |
CHPG2502 | 1,320 | 10 (+0.76%) | 7,000 | -1,150 | 31,460 | VPBankS | 9 months |
CHPG2503 | 1,250 | 10 (+0.81%) | 13,200 | -650 | 29,500 | SSI | 5 months |
CHPG2504 | 1,720 | 10 (+0.58%) | 12,300 | -2,650 | 32,440 | SSI | 10 months |
CHPG2505 | 2,300 | 10 (+0.44%) | 13,100 | -3,650 | 34,600 | SSI | 15 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2403 | 470 | 10 (+2.17%) | 524,300 | 25,100 | 100 | 26,880 | 6 months |
CACB2404 | 720 | 30 (+4.35%) | 616,900 | 25,100 | 100 | 27,880 | 9 months |
CFPT2402 | 8,180 | 530 (+6.93%) | 72,400 | 154,000 | 19,936 | 166,558 | 9 months |
CFPT2403 | 6,840 | 730 (+11.95%) | 18,600 | 154,000 | 19,936 | 161,235 | 6 months |
CHPG2406 | 950 | -10 (-1.04%) | 24,500 | 26,350 | -1,650 | 31,800 | 12 months |
CHPG2407 | 650 | 10 (+1.56%) | 296,800 | 26,350 | 350 | 28,600 | 4 months |
CHPG2408 | 810 | 10 (+1.25%) | 15,700 | 26,350 | -650 | 30,240 | 9 months |
CMBB2405 | 620 | 30 (+5.08%) | 26,100 | 22,000 | -590 | 24,745 | 9 months |
CMBB2406 | 510 | 20 (+4.08%) | 287,400 | 22,000 | 279 | 23,494 | 6 months |
CMSN2404 | 1,050 | 30 (+2.94%) | 8,600 | 65,800 | -13,200 | 83,200 | 9 months |
CMSN2405 | 460 | 10 (+2.22%) | 27,700 | 65,800 | -13,200 | 80,840 | 6 months |
CMWG2405 | 660 | 20 (+3.13%) | 317,100 | 57,900 | -8,100 | 68,640 | 6 months |
CMWG2406 | 1,260 | 30 (+2.44%) | 51,000 | 57,900 | -8,100 | 71,040 | 9 months |
CSTB2408 | 850 | 70 (+8.97%) | 72,000 | 36,950 | 950 | 39,400 | 6 months |
CSTB2409 | 1,200 | 90 (+8.11%) | 14,900 | 36,950 | 950 | 40,800 | 9 months |
CVHM2406 | 450 | -30 (-6.25%) | 36,600 | 39,400 | -10,600 | 51,800 | 9 months |
CVHM2407 | 200 | -10 (-4.76%) | 233,900 | 39,400 | -9,600 | 49,800 | 6 months |
CVIB2405 | 1,440 | 50 (+3.60%) | 23,200 | 20,150 | 2,150 | 20,880 | 6 months |
CVIB2406 | 750 | 40 (+5.63%) | 207,400 | 20,150 | 1,150 | 22,000 | 9 months |
CVIC2404 | 640 | 20 (+3.23%) | 12,500 | 40,550 | -2,450 | 45,560 | 6 months |
CVIC2405 | 1,060 | 30 (+2.91%) | 67,000 | 40,550 | -2,450 | 47,240 | 9 months |
CVNM2405 | 480 | 40 (+9.09%) | 25,000 | 62,000 | -5,472 | 69,377 | 6 months |
CVNM2406 | 850 | 20 (+2.41%) | 129,500 | 62,000 | -6,464 | 71,838 | 9 months |
CVPB2407 | 330 | 60 (+22.22%) | 1,496,600 | 18,900 | -2,100 | 22,320 | 9 months |
CVPB2408 | 340 | 90 (+36%) | 370,600 | 18,900 | -2,100 | 21,680 | 6 months |
CVRE2405 | 260 | (0.00%) | 774,400 | 16,300 | -2,700 | 19,520 | 6 months |
CVRE2406 | 280 | -10 (-3.45%) | 290,600 | 16,300 | -2,700 | 20,120 | 9 months |
CACB2502 | 1,930 | 50 (+2.66%) | 8,600 | 25,100 | -2,900 | 31,860 | 15 months |
CACB2503 | 1,460 | 60 (+4.29%) | 8,100 | 25,100 | -1,900 | 29,920 | 10 months |
CACB2504 | 900 | 50 (+5.88%) | 53,000 | 25,100 | -900 | 27,800 | 5 months |
CFPT2502 | 2,040 | 220 (+12.09%) | 482,800 | 154,000 | -16,000 | 190,400 | 10 months |
CFPT2503 | 2,470 | 230 (+10.27%) | 20,300 | 154,000 | -26,000 | 204,700 | 15 months |
CFPT2504 | 1,440 | 220 (+18.03%) | 1,178,900 | 154,000 | -6,000 | 174,400 | 5 months |
CHPG2503 | 1,250 | 10 (+0.81%) | 13,200 | 26,350 | -650 | 29,500 | 5 months |
CHPG2504 | 1,720 | 10 (+0.58%) | 12,300 | 26,350 | -2,650 | 32,440 | 10 months |
CHPG2505 | 2,300 | 10 (+0.44%) | 13,100 | 26,350 | -3,650 | 34,600 | 15 months |
CMBB2502 | 1,500 | 60 (+4.17%) | 113,200 | 22,000 | 1,148 | 23,462 | 5 months |
CMBB2503 | 1,830 | 30 (+1.67%) | 12,600 | 22,000 | -590 | 25,774 | 10 months |
CMBB2504 | 2,360 | 70 (+3.06%) | 12,100 | 22,000 | -1,459 | 27,565 | 15 months |
CMSN2502 | 840 | -40 (-4.55%) | 9,200 | 65,800 | -7,200 | 77,200 | 5 months |
CMSN2503 | 1,620 | 40 (+2.53%) | 8,100 | 65,800 | -9,200 | 83,100 | 10 months |
CMWG2502 | 1,120 | 30 (+2.75%) | 186,700 | 57,900 | -2,100 | 65,600 | 5 months |
CMWG2503 | 1,640 | 30 (+1.86%) | 10,800 | 57,900 | -5,100 | 71,200 | 10 months |
CMWG2504 | 2,020 | 30 (+1.51%) | 279,300 | 57,900 | -8,100 | 76,100 | 15 months |
CSTB2503 | 2,240 | 170 (+8.21%) | 10,700 | 36,950 | 1,950 | 39,480 | 5 months |
CSTB2504 | 2,710 | 150 (+5.86%) | 9,300 | 36,950 | -1,050 | 43,420 | 10 months |
CTCB2502 | 1,390 | 120 (+9.45%) | 10,500 | 24,600 | 600 | 26,780 | 5 months |
CTCB2503 | 1,650 | 110 (+7.14%) | 10,300 | 24,600 | -1,400 | 29,300 | 10 months |
CVHM2501 | 610 | -40 (-6.15%) | 14,600 | 39,400 | -2,600 | 45,050 | 5 months |
CVHM2502 | 910 | -30 (-3.19%) | 14,600 | 39,400 | -5,600 | 49,550 | 10 months |
CVIB2501 | 960 | 50 (+5.49%) | 11,100 | 20,150 | 150 | 21,920 | 5 months |
CVIB2502 | 1,420 | 40 (+2.90%) | 10,600 | 20,150 | -850 | 23,840 | 10 months |
CVIC2501 | 890 | 20 (+2.30%) | 12,800 | 40,550 | 550 | 44,450 | 5 months |
CVIC2502 | 1,020 | 20 (+2%) | 8,900 | 40,550 | 550 | 45,100 | 10 months |
CVNM2501 | 730 | -60 (-7.59%) | 29,200 | 62,000 | -2,495 | 68,116 | 5 months |
CVNM2502 | 1,440 | 30 (+2.13%) | 10,200 | 62,000 | -3,488 | 72,630 | 10 months |
CVNM2503 | 1,990 | 30 (+1.53%) | 9,300 | 62,000 | -6,464 | 78,334 | 15 months |
CVPB2501 | 1,280 | 150 (+13.27%) | 8,000 | 18,900 | -1,100 | 22,560 | 10 months |
CVPB2502 | 1,610 | 140 (+9.52%) | 8,200 | 18,900 | -2,100 | 24,220 | 15 months |
CVPB2503 | 840 | 140 (+20%) | 66,700 | 18,900 | -100 | 20,680 | 5 months |
CVRE2502 | 690 | (0.00%) | 13,000 | 16,300 | -700 | 18,380 | 5 months |
CVRE2503 | 1,050 | -20 (-1.87%) | 5,900 | 16,300 | -1,700 | 20,100 | 10 months |
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 |