CW HPG/ACBS/Call/EU/Cash/6M/02 (HOSE: CHPG2102)
Trading suspension
30,500
1,200 (+4.10%)
07/01/2021 15:00
Open29,300
High30,900
Low29,300
Highest(Listed)35,600
Lowest(Listed)7,700
Vol423,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price52,800
Exercise price41,000
Break Even **52,533
S-X *22,676
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 4,650 | 28,860 | ACBS | 12 months |
| CHPG2315 | 1,540 | -10 (-0.65%) | 1,800 | 873 | 33,937 | KIS | 12 months |
| CHPG2316 | 910 | 20 (+2.25%) | 323,000 | -238 | 32,528 | KIS | 15 months |
| CHPG2319 | 400 | 50 (+14.29%) | 236,300 | -1,461 | 31,711 | KIS | 12 months |
| CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | -1,350 | 32,120 | VND | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | -350 | 31,200 | HCM | 12 months |
| CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 650 | 31,960 | SSI | 12 months |
| CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 150 | 32,400 | SSI | 13 months |
| CHPG2333 | 690 | 60 (+9.52%) | 354,100 | -350 | 33,140 | SSI | 14 months |
| CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | -850 | 33,980 | SSI | 15 months |
| CHPG2337 | 530 | 110 (+26.19%) | 20,100 | -1,016 | 31,786 | KIS | 9 months |
| CHPG2338 | 900 | 70 (+8.43%) | 271,400 | -1,349 | 33,599 | KIS | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | -1,572 | 36,142 | KIS | 15 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | -1,350 | 31,680 | VND | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 4,650 | 31,900 | VND | 12 months |
| CHPG2343 | 740 | 50 (+7.25%) | 199,300 | 650 | 30,220 | VPBankS | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | -2,350 | 31,510 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 28,650 | 4,650 | 28,860 | 12 months |
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 22,400 | 5,007 | 23,046 | 12 months |
| CMSN2302 | 950 | 190 (+25%) | 326,700 | 69,800 | 3,800 | 71,700 | 12 months |
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 55,700 | 20,042 | 55,864 | 12 months |
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | 27,550 | -2,450 | 30,280 | 12 months |
| CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 48,200 | 21,200 | 48,030 | 12 months |
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | 41,100 | -8,900 | 50,280 | 12 months |
| CVIB2302 | 2,100 | (0.00%) | 6,200 | 21,200 | 3,123 | 21,378 | 12 months |
| CVRE2303 | 140 | 10 (+7.69%) | 78,000 | 23,400 | -1,600 | 25,420 | 12 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 55,700 | 7,700 | 59,280 | 10 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 27,550 | 550 | 30,690 | 10 months |
| CVIB2306 | 3,120 | -30 (-0.95%) | 28,900 | 21,200 | 5,153 | 21,937 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 01/05/2021 |
| Listing date: | 01/14/2021 |
| First trading date: | 01/18/2021 |
| Final trading day: | 07/01/2021 |
| Maturity Date: | 07/05/2021 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.7347 : 1 |
| Offering Price: | 6,600 |
| Exercise price: | 41,000 |
| Exercise price adjust: | 30,124 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
