CW.HPG.KIS.M.CA.T.11 (HOSE: CHPG2107)
Trading suspension
1,490
(%)
08/10/2021 15:00
Open1,490
High1,570
Low1,450
Highest(Listed)8,300
Lowest(Listed)960
Vol319,000
Foreign Buy20,140
Foreign Sell10,430
Outst. shares4,000,000
Time to maturity-
Underlying price49,400
Exercise price59,368
Break Even **49,093
S-X *5,781
MoneynessITM
Peer Underlying Stock (HPG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,720 | 250 (+17.01%) | 3 : 1 | 24,000 | 5,000 | 29,160 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,540 | -10 (-0.65%) | 4 : 1 | 27,777 | 1,223 | 33,937 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 990 | 100 (+11.24%) | 4 : 1 | 28,888 | 112 | 32,848 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 430 | 80 (+22.86%) | 4 : 1 | 30,111 | -1,111 | 31,831 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,020 | 60 (+6.25%) | 2 : 1 | 30,000 | -1,000 | 32,040 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,210 | 210 (+21%) | 2 : 1 | 29,000 | 31,420 | HCM | Call | European-style | 12 months | 08/01/2024 | |
| CHPG2331 | 670 | 70 (+11.67%) | 6 : 1 | 28,000 | 1,000 | 32,020 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 700 | 80 (+12.90%) | 6 : 1 | 28,500 | 500 | 32,700 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 700 | 70 (+11.11%) | 6 : 1 | 29,000 | 33,200 | SSI | Call | European-style | 14 months | 12/05/2024 | |
| CHPG2334 | 590 | 40 (+7.27%) | 8 : 1 | 29,500 | -500 | 34,220 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 540 | 120 (+28.57%) | 4 : 1 | 29,666 | -666 | 31,826 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 880 | 50 (+6.02%) | 4 : 1 | 29,999 | -999 | 33,519 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,960 | 260 (+9.63%) | 2 : 1 | 30,222 | -1,222 | 36,142 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 910 | 170 (+22.97%) | 2 : 1 | 30,000 | -1,000 | 31,820 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 810 | 50 (+6.58%) | 10 : 1 | 24,000 | 5,000 | 32,100 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 800 | 110 (+15.94%) | 3 : 1 | 28,000 | 1,000 | 30,400 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 130 | 20 (+18.18%) | 3 : 1 | 31,000 | -2,000 | 31,390 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,540 | -10 (-0.65%) | 4 : 1 | 29,000 | 27,777 | 1,223 | 33,937 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 990 | 100 (+11.24%) | 4 : 1 | 29,000 | 28,888 | 112 | 32,848 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 470 | 370 (+370%) | 5 : 1 | 27,650 | 33,333 | -5,683 | 35,683 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 260 | 10 (+4%) | 5 : 1 | 27,650 | 35,555 | -7,905 | 36,855 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,540 | 120 (+8.45%) | 4 : 1 | 24,050 | 22,222 | 4,709 | 24,703 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 430 | 80 (+22.86%) | 4 : 1 | 29,000 | 30,111 | -1,111 | 31,831 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | 10 (+5.88%) | 10 : 1 | 70,000 | 82,999 | -12,999 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 810 | -30 (-3.57%) | 4 : 1 | 14,950 | 16,999 | -2,049 | 20,239 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,090 | 140 (+7.18%) | 4 : 1 | 27,100 | 20,222 | 6,878 | 28,582 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,050 | 15,999 | -4,949 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 80 | (0.00%) | 5 : 1 | 27,650 | 36,333 | -8,683 | 36,733 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 50 | 10 (+25%) | 8 : 1 | 40,950 | 62,666 | -21,716 | 63,066 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 270 | 30 (+12.50%) | 8 : 1 | 44,300 | 62,222 | -17,922 | 64,382 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 280 | (0.00%) | 10 : 1 | 65,800 | 75,555 | -5,907 | 74,364 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 300 | (0.00%) | 5 : 1 | 23,300 | 31,333 | -8,033 | 32,833 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 540 | 120 (+28.57%) | 4 : 1 | 29,000 | 29,666 | -666 | 31,826 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 880 | 50 (+6.02%) | 4 : 1 | 29,000 | 29,999 | -999 | 33,519 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,960 | 260 (+9.63%) | 2 : 1 | 29,000 | 30,222 | -1,222 | 36,142 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 610 | 150 (+32.61%) | 10 : 1 | 70,000 | 83,979 | -13,979 | 90,079 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,130 | 140 (+14.14%) | 8 : 1 | 70,000 | 86,868 | -16,868 | 95,908 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 220 | (0.00%) | 2 : 1 | 11,050 | 12,888 | -1,838 | 13,328 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 510 | 10 (+2%) | 2 : 1 | 11,050 | 13,111 | -2,061 | 14,131 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 740 | 20 (+2.78%) | 2 : 1 | 11,050 | 13,456 | -2,406 | 14,936 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 500 | -40 (-7.41%) | 2 : 1 | 11,650 | 12,345 | -695 | 13,345 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 300 | (0.00%) | 5 : 1 | 11,650 | 11,666 | -16 | 13,166 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 300 | -30 (-9.09%) | 5 : 1 | 11,650 | 12,555 | -905 | 14,055 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,170 | -30 (-2.50%) | 2 : 1 | 11,650 | 12,777 | -1,127 | 15,117 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 27,650 | 34,999 | -7,349 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 260 | -10 (-3.70%) | 5 : 1 | 27,650 | 35,888 | -8,238 | 37,188 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,300 | -60 (-4.41%) | 2 : 1 | 27,650 | 36,111 | -8,461 | 38,711 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 280 | -20 (-6.67%) | 4 : 1 | 17,650 | 19,333 | -1,683 | 20,453 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,100 | -20 (-1.79%) | 2 : 1 | 17,650 | 19,888 | -2,238 | 22,088 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 150 | 30 (+25%) | 8 : 1 | 40,950 | 51,234 | -10,284 | 52,434 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 320 | -40 (-11.11%) | 8 : 1 | 40,950 | 52,345 | -11,395 | 54,905 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 1,000 | 10 (+1.01%) | 5 : 1 | 40,950 | 53,456 | -12,506 | 58,456 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 140 | -20 (-12.50%) | 10 : 1 | 44,300 | 52,345 | -8,045 | 53,745 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 360 | -50 (-12.20%) | 10 : 1 | 44,300 | 53,456 | -9,156 | 57,056 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,280 | (0.00%) | 5 : 1 | 44,300 | 54,567 | -10,267 | 60,967 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 400 | -20 (-4.76%) | 8 : 1 | 65,800 | 86,888 | -19,348 | 88,284 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,480 | 60 (+4.23%) | 4 : 1 | 65,800 | 88,888 | -21,308 | 92,909 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 130 | 10 (+8.33%) | 4 : 1 | 18,400 | 23,999 | -4,475 | 23,371 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 290 | -10 (-3.33%) | 4 : 1 | 18,400 | 24,567 | -5,016 | 24,522 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,110 | -60 (-5.13%) | 2 : 1 | 18,400 | 25,123 | -5,546 | 26,062 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 160 | (0.00%) | 4 : 1 | 23,300 | 30,999 | -7,699 | 31,639 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 250 | 40 (+19.05%) | 4 : 1 | 23,300 | 31,777 | -8,477 | 32,777 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,070 | 80 (+8.08%) | 2 : 1 | 23,300 | 32,333 | -9,033 | 34,473 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
