CW.HPG.VND.M.CA.T.2023.5 (HOSE: CHPG2342)
910
(%)
05/09/2024 15:00
Open930
High940
Low880
Highest(Listed)1,370
Lowest(Listed)720
Vol707,200
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity196
Underlying price30,450
Exercise price24,000
Break Even **33,100
S-X *6,450
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 910 | (0.00%) | 707,200 |
| 05/08/2024 | 910 | 20 (+2.25%) | 326,200 |
| 05/07/2024 | 890 | 70 (+8.54%) | 289,700 |
| 05/06/2024 | 820 | 30 (+3.80%) | 135,400 |
| 05/03/2024 | 790 | 30 (+3.95%) | 142,700 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 499,800 | 6,450 | 30,540 | ACBS | 12 months |
| CHPG2315 | 1,400 | 350 (+33.33%) | 12,200 | 2,673 | 33,377 | KIS | 12 months |
| CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 1,562 | 33,728 | KIS | 15 months |
| CHPG2319 | 590 | -50 (-7.81%) | 39,300 | 339 | 32,471 | KIS | 12 months |
| CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 450 | 32,960 | VND | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 1,450 | 32,320 | HCM | 12 months |
| CHPG2331 | 830 | -10 (-1.19%) | 2,166,300 | 2,450 | 32,980 | SSI | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 224,500 | 1,950 | 33,540 | SSI | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 283,700 | 1,450 | 34,160 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 950 | 35,100 | SSI | 15 months |
| CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 784 | 32,466 | KIS | 9 months |
| CHPG2338 | 1,140 | -50 (-4.20%) | 320,100 | 451 | 34,559 | KIS | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 228 | 37,082 | KIS | 15 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 450 | 32,520 | VND | 8 months |
| CHPG2342 | 910 | (0.00%) | 707,200 | 6,450 | 33,100 | VND | 12 months |
| CHPG2343 | 1,120 | -80 (-6.67%) | 2,179,700 | 2,450 | 31,360 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | -550 | 31,900 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 30,450 | 450 | 32,960 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | 27,800 | -4,200 | 32,040 | 10 months |
| CACB2306 | 2,000 | 20 (+1.01%) | 278,000 | 27,600 | 5,600 | 28,000 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 451,300 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 130,300 | 48,300 | 131,100 | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 130,300 | 29,300 | 134,900 | 12 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 30,450 | 450 | 32,520 | 8 months |
| CHPG2342 | 910 | (0.00%) | 707,200 | 30,450 | 6,450 | 33,100 | 12 months |
| CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 22,650 | 2,650 | 23,700 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 22,650 | 4,650 | 24,000 | 10 months |
| CMWG2318 | 2,910 | -10 (-0.34%) | 1,525,400 | 58,900 | 16,900 | 59,460 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | 27,800 | -3,200 | 31,100 | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 27,800 | 800 | 34,210 | 12 months |
| CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 21,600 | 1,777 | 23,712 | 9 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 18,750 | 750 | 21,290 | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 6,700 | 18,750 | -1,250 | 21,960 | 10 months |
| CVRE2322 | 850 | -10 (-1.16%) | 400 | 22,850 | -1,150 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 11/19/2024 |
| Maturity Date: | 11/21/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 24,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
