CW HPG/VCSC/M/Au/T/A3 (HOSE: CHPG2119)
Trading suspension
20
(%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol858,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price37,650
Exercise price53,000
Break Even **53,040
S-X *-15,350
MoneynessOTM
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 | 2,170 | -10 (-0.46%) | 3 : 1 | 24,000 | 6,500 | 30,510 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,480 | 80 (+5.71%) | 4 : 1 | 27,777 | 2,723 | 33,697 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,170 | -40 (-3.31%) | 4 : 1 | 28,888 | 1,612 | 33,568 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 580 | -10 (-1.69%) | 4 : 1 | 30,111 | 389 | 32,431 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,440 | -40 (-2.70%) | 2 : 1 | 30,000 | 500 | 32,880 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,600 | -60 (-3.61%) | 2 : 1 | 29,000 | 1,500 | 32,200 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 830 | (0.00%) | 6 : 1 | 28,000 | 2,500 | 32,980 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 820 | -20 (-2.38%) | 6 : 1 | 28,500 | 2,000 | 33,420 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 850 | -10 (-1.16%) | 6 : 1 | 29,000 | 1,500 | 34,100 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 690 | -10 (-1.43%) | 8 : 1 | 29,500 | 1,000 | 35,020 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 710 | 10 (+1.43%) | 4 : 1 | 29,666 | 834 | 32,506 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,120 | -20 (-1.75%) | 4 : 1 | 29,999 | 501 | 34,479 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,430 | (0.00%) | 2 : 1 | 30,222 | 278 | 37,082 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 1,220 | -40 (-3.17%) | 2 : 1 | 30,000 | 500 | 32,440 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 900 | -10 (-1.10%) | 10 : 1 | 24,000 | 6,500 | 33,000 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 1,120 | (0.00%) | 3 : 1 | 28,000 | 2,500 | 31,360 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 260 | -40 (-13.33%) | 3 : 1 | 31,000 | -500 | 31,780 | 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 (VCI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 2 : 1 | 27,650 | 25,000 | 2,650 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 260 | -40 (-13.33%) | 3 : 1 | 30,500 | 31,000 | -500 | 31,780 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,550 | 50 (+3.33%) | 2 : 1 | 22,650 | 20,000 | 2,650 | 23,100 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 250 | (0.00%) | 3 : 1 | 27,650 | 31,000 | -3,350 | 31,750 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 7,300 | (0.00%) | 2 : 1 | 48,300 | 34,000 | 14,300 | 48,600 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 500 | 10 (+2.04%) | 2 : 1 | 18,100 | 18,500 | -400 | 19,500 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 490 | -70 (-12.50%) | 4 : 1 | 40,450 | 43,000 | -2,550 | 44,960 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,130 | (0.00%) | 1.94 : 1 | 21,450 | 20,411 | 1,627 | 21,952 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
