CW HPG/ACBS/Call/EU/Cash/12M/35 (HOSE: CHPG2309)
2,070
-130 (-5.91%)
05/09/2024 12:32
Open2,200
High2,220
Low2,070
Highest(Listed)2,580
Lowest(Listed)1,030
Vol111,900
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity15
Underlying price30,200
Exercise price24,000
Break Even **30,210
S-X *6,200
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 2,070 | -130 (-5.91%) | 111,900 |
| 05/08/2024 | 2,200 | 160 (+7.84%) | 1,790,500 |
| 05/07/2024 | 2,040 | 300 (+17.24%) | 1,127,300 |
| 05/06/2024 | 1,740 | 120 (+7.41%) | 755,500 |
| 05/03/2024 | 1,620 | 150 (+10.20%) | 1,514,900 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,070 | -130 (-5.91%) | 111,900 | 6,200 | 30,210 | ACBS | 12 months |
| CHPG2315 | 1,200 | 150 (+14.29%) | 9,200 | 2,423 | 32,577 | KIS | 12 months |
| CHPG2316 | 1,140 | -90 (-7.32%) | 1,000 | 1,312 | 33,448 | KIS | 15 months |
| CHPG2319 | 550 | -90 (-14.06%) | 23,500 | 89 | 32,311 | KIS | 12 months |
| CHPG2322 | 1,450 | -50 (-3.33%) | 201,900 | 200 | 32,900 | VND | 12 months |
| CHPG2329 | 1,510 | -220 (-12.72%) | 135,100 | 1,200 | 32,020 | HCM | 12 months |
| CHPG2331 | 800 | -40 (-4.76%) | 581,900 | 2,200 | 32,800 | SSI | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 155,500 | 1,700 | 33,420 | SSI | 13 months |
| CHPG2333 | 840 | -40 (-4.55%) | 254,400 | 1,200 | 34,040 | SSI | 14 months |
| CHPG2334 | 670 | -20 (-2.90%) | 1,056,800 | 700 | 34,860 | SSI | 15 months |
| CHPG2337 | 700 | -100 (-12.50%) | 11,600 | 534 | 32,466 | KIS | 9 months |
| CHPG2338 | 1,080 | -110 (-9.24%) | 40,000 | 201 | 34,319 | KIS | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | -22 | 36,822 | KIS | 15 months |
| CHPG2341 | 1,230 | -70 (-5.38%) | 211,600 | 200 | 32,460 | VND | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 386,900 | 6,200 | 32,900 | VND | 12 months |
| CHPG2343 | 1,040 | -160 (-13.33%) | 189,800 | 2,200 | 31,120 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 291,700 | -800 | 31,900 | 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 | 2,070 | -130 (-5.91%) | 111,900 | 30,200 | 6,200 | 30,210 | 12 months |
| CMBB2306 | 3,310 | 30 (+0.91%) | 1,600 | 22,450 | 5,057 | 23,151 | 12 months |
| CMSN2302 | 1,080 | -70 (-6.09%) | 169,400 | 71,500 | 5,500 | 72,480 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 69,600 | 58,700 | 23,042 | 58,677 | 12 months |
| CSTB2306 | 140 | -10 (-6.67%) | 592,200 | 27,850 | -2,150 | 30,280 | 12 months |
| CTCB2302 | 7,010 | -90 (-1.27%) | 40,200 | 47,850 | 20,850 | 48,030 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 41,150 | -8,850 | 50,440 | 12 months |
| CVIB2302 | 2,240 | 30 (+1.36%) | 7,300 | 21,400 | 3,323 | 21,598 | 12 months |
| CVRE2303 | 80 | -40 (-33.33%) | 485,500 | 23,000 | -2,000 | 25,240 | 12 months |
| CMWG2316 | 2,020 | -160 (-7.34%) | 37,300 | 58,700 | 10,700 | 60,120 | 10 months |
| CSTB2334 | 1,160 | -40 (-3.33%) | 77,500 | 27,850 | 850 | 30,480 | 10 months |
| CVIB2306 | 3,230 | (0.00%) | 9,100 | 21,400 | 5,353 | 22,145 | 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: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 24,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
