CW HPG-HSC-MET08 (HOSE: CHPG2203)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,960
Lowest(Listed)10
Vol730,900
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,988
S-X *-15,957
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 | 1,560 | -40 (-2.50%) | 3 : 1 | 24,000 | 4,400 | 28,680 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,600 | 150 (+10.34%) | 4 : 1 | 27,777 | 623 | 34,177 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 890 | -50 (-5.32%) | 4 : 1 | 28,888 | -488 | 32,448 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 380 | -40 (-9.52%) | 4 : 1 | 30,111 | -1,711 | 31,631 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,040 | -40 (-3.70%) | 2 : 1 | 30,000 | -1,600 | 32,080 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2326 | 230 | -60 (-20.69%) | 4 : 1 | 27,500 | 900 | 28,420 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CHPG2328 | 140 | 30 (+27.27%) | 2 : 1 | 28,500 | -100 | 28,780 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2 : 1 | 29,000 | -600 | 31,020 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 620 | -60 (-8.82%) | 6 : 1 | 28,000 | 400 | 31,720 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 650 | -30 (-4.41%) | 6 : 1 | 28,500 | -100 | 32,400 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 660 | -20 (-2.94%) | 6 : 1 | 29,000 | -600 | 32,960 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 29,500 | -1,100 | 33,900 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2336 | 120 | -80 (-40%) | 4 : 1 | 28,111 | 289 | 28,591 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CHPG2337 | 460 | -80 (-14.81%) | 4 : 1 | 29,666 | -1,266 | 31,506 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 860 | -60 (-6.52%) | 4 : 1 | 29,999 | -1,599 | 33,439 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,840 | -160 (-5.33%) | 2 : 1 | 30,222 | -1,822 | 35,902 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 810 | -70 (-7.95%) | 2 : 1 | 30,000 | -1,600 | 31,620 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 780 | -20 (-2.50%) | 10 : 1 | 24,000 | 4,400 | 31,800 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 650 | -100 (-13.33%) | 3 : 1 | 28,000 | 400 | 29,950 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 31,000 | -2,600 | 31,840 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | -80 (-1.47%) | 7.91 : 1 | 123,200 | 80,064 | 43,136 | 122,383 | FPT | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 5,260 | -120 (-2.23%) | 7.91 : 1 | 123,200 | 84,512 | 38,688 | 126,119 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2328 | 140 | 30 (+27.27%) | 2 : 1 | 28,400 | 28,500 | -100 | 28,780 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2 : 1 | 28,400 | 29,000 | -600 | 31,020 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2311 | 1,560 | -110 (-6.59%) | 2 : 1 | 22,250 | 19,000 | 3,250 | 22,120 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,840 | -80 (-4.17%) | 2 : 1 | 22,250 | 19,500 | 2,750 | 23,180 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 320 | (0.00%) | 8 : 1 | 67,200 | 88,500 | -21,300 | 91,060 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2309 | 70 | (0.00%) | 5 : 1 | 54,900 | 54,000 | 900 | 54,350 | MWG | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 1,260 | 130 (+11.50%) | 5 : 1 | 54,900 | 54,500 | 400 | 60,800 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2324 | 10 | -20 (-66.67%) | 4 : 1 | 28,200 | 31,000 | -2,800 | 31,040 | STB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 550 | -20 (-3.51%) | 4 : 1 | 28,200 | 31,500 | -3,300 | 33,700 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2306 | 3,600 | 40 (+1.12%) | 4 : 1 | 46,600 | 32,000 | 14,600 | 46,400 | TCB | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,910 | 70 (+1.82%) | 4 : 1 | 46,600 | 34,000 | 12,600 | 49,640 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | -10 (-5%) | 5 : 1 | 40,800 | 60,500 | -19,700 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 40,800 | 56,000 | -15,200 | 56,050 | VHM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2308 | 10 | -30 (-75%) | 8 : 1 | 65,000 | 69,000 | -2,618 | 67,697 | VNM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 20 | -160 (-88.89%) | 2 : 1 | 18,550 | 20,500 | -990 | 19,578 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 580 | -10 (-1.69%) | 2 : 1 | 18,550 | 21,000 | -1,466 | 21,122 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2312 | 10 | (0.00%) | 4 : 1 | 22,450 | 27,500 | -5,050 | 27,540 | VRE | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 260 | (0.00%) | 4 : 1 | 22,450 | 29,500 | -7,050 | 30,540 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
