CW HPG/VPBANKS/C/EU/6M/CASH/23-01 (HOSE: CHPG2343)
1,110
-90 (-7.50%)
05/09/2024 14:32
Open1,110
High1,200
Low1,020
Highest(Listed)1,670
Lowest(Listed)510
Vol2,179,600
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity36
Underlying price30,500
Exercise price28,000
Break Even **31,330
S-X *2,500
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,110 | -90 (-7.50%) | 2,179,600 |
| 05/08/2024 | 1,200 | 180 (+17.65%) | 1,581,500 |
| 05/07/2024 | 1,020 | 190 (+22.89%) | 528,200 |
| 05/06/2024 | 830 | 90 (+12.16%) | 421,600 |
| 05/03/2024 | 740 | 50 (+7.25%) | 199,300 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | (0.00%) | 495,800 | 6,500 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | (0.00%) | 12,200 | 2,723 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 1,612 | 33,728 | KIS | 15 months |
| CHPG2319 | 560 | -80 (-12.50%) | 34,300 | 389 | 32,351 | KIS | 12 months |
| CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 500 | 32,960 | VND | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,700 | 1,500 | 32,320 | HCM | 12 months |
| CHPG2331 | 840 | (0.00%) | 2,166,200 | 2,500 | 33,040 | SSI | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 222,300 | 2,000 | 33,540 | SSI | 13 months |
| CHPG2333 | 880 | (0.00%) | 283,700 | 1,500 | 34,280 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 1,000 | 35,100 | SSI | 15 months |
| CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 834 | 32,466 | KIS | 9 months |
| CHPG2338 | 1,140 | -50 (-4.20%) | 320,000 | 501 | 34,559 | KIS | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 278 | 37,082 | KIS | 15 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 500 | 32,520 | VND | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 707,000 | 6,500 | 33,000 | VND | 12 months |
| CHPG2343 | 1,110 | -90 (-7.50%) | 2,179,600 | 2,500 | 31,330 | VPBankS | 6 months |
| CHPG2401 | 500 | 20 (+4.17%) | 471,000 | -500 | 32,500 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VPBankS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2318 | 4,130 | 150 (+3.77%) | 54,100 | 130,700 | 31,700 | 132,040 | 7 months |
| CTCB2312 | 5,180 | -100 (-1.89%) | 600 | 48,400 | 15,800 | 48,140 | 7 months |
| CVRE2323 | 290 | (0.00%) | 86,300 | 22,900 | -1,900 | 25,670 | 6 months |
| CHPG2343 | 1,110 | -90 (-7.50%) | 2,179,600 | 30,500 | 2,500 | 31,330 | 6 months |
| CSTB2338 | 370 | (0.00%) | 883,300 | 27,850 | -1,150 | 30,110 | 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: | VPB Securities Coporation (VPBankS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/14/2023 |
| Listing date: | 01/12/2024 |
| First trading date: | 01/16/2024 |
| Final trading day: | 06/12/2024 |
| Maturity Date: | 06/14/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 28,000 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
