CW CHPG01MBS23CE (HOSE: CHPG2340)
Trading suspension
1,200
190 (+18.81%)
04/22/2024 15:00
Open1,200
High1,200
Low1,200
Highest(Listed)2,530
Lowest(Listed)1,010
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price28,000
Exercise price25,000
Break Even **28,600
S-X *3,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | (0.00%) | 6,700 | 30,600 | ACBS | 12 months | |
| CHPG2315 | 1,050 | (0.00%) | 2,923 | 31,977 | KIS | 12 months | |
| CHPG2316 | 1,230 | (0.00%) | 1,812 | 33,808 | KIS | 15 months | |
| CHPG2319 | 640 | (0.00%) | 589 | 32,671 | KIS | 12 months | |
| CHPG2322 | 1,500 | (0.00%) | 700 | 33,000 | VND | 12 months | |
| CHPG2329 | 1,730 | (0.00%) | 1,700 | 32,460 | HCM | 12 months | |
| CHPG2331 | 840 | (0.00%) | 2,700 | 33,040 | SSI | 12 months | |
| CHPG2332 | 860 | (0.00%) | 2,200 | 33,660 | SSI | 13 months | |
| CHPG2333 | 880 | (0.00%) | 1,700 | 34,280 | SSI | 14 months | |
| CHPG2334 | 690 | (0.00%) | 1,200 | 35,020 | SSI | 15 months | |
| CHPG2337 | 800 | (0.00%) | 1,034 | 32,866 | KIS | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 701 | 34,759 | KIS | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 478 | 37,242 | KIS | 15 months | |
| CHPG2341 | 1,300 | (0.00%) | 700 | 32,600 | VND | 8 months | |
| CHPG2342 | 910 | (0.00%) | 6,700 | 33,100 | VND | 12 months | |
| CHPG2343 | 1,200 | (0.00%) | 2,700 | 31,600 | VPBankS | 6 months | |
| CHPG2401 | 480 | (0.00%) | -300 | 32,440 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 25,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
