CW HPG/VIETCAP/M/Au/T/A6 (HOSE: CHPG2401)
300
-180 (-37.50%)
05/09/2024 15:00
Open300
High500
Low290
Highest(Listed)1,360
Lowest(Listed)100
Vol472,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price30,450
Exercise price31,000
Break Even **31,900
S-X *-550
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 300 | -180 (-37.50%) | 472,000 |
| 05/08/2024 | 480 | (0.00%) | 633,700 |
| 05/07/2024 | 480 | (0.00%) | 61,800 |
| 05/06/2024 | 480 | 310 (+182.35%) | 21,900 |
| 05/03/2024 | 170 | 60 (+54.55%) | 46,300 |
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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 3,300 | 27,600 | 2,600 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | 30,450 | -550 | 31,900 | 6 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 22,650 | 2,650 | 23,000 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,450 | 14,450 | 48,600 | 6 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | 18,150 | -350 | 19,480 | 6 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | 40,950 | -2,050 | 45,240 | 6 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 21,600 | 1,777 | 21,952 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,150 |
| Exercise price: | 31,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
