CW.HPG.VND.M.CA.T.2023.2 (HOSE: CHPG2321)
Trading suspension
1,400
-350 (-20%)
04/15/2024 15:05
Open1,760
High1,760
Low1,400
Highest(Listed)3,380
Lowest(Listed)1,050
Vol47,300
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price28,500
Exercise price24,500
Break Even **28,700
S-X *4,000
MoneynessITM
Moneyness
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 (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,450 | -50 (-3.33%) | 201,900 | 30,200 | 200 | 32,900 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 49,600 | 27,850 | -4,150 | 32,040 | 10 months |
| CACB2306 | 1,960 | -20 (-1.01%) | 180,700 | 27,550 | 5,550 | 27,880 | 8 months |
| CACB2307 | 640 | 10 (+1.59%) | 429,100 | 27,550 | 2,550 | 28,840 | 9 months |
| CFPT2316 | 4,860 | 10 (+0.21%) | 250,600 | 130,200 | 48,200 | 130,600 | 8 months |
| CFPT2317 | 2,250 | (0.00%) | 368,000 | 130,200 | 29,200 | 134,750 | 12 months |
| CHPG2341 | 1,230 | -70 (-5.38%) | 211,600 | 30,200 | 200 | 32,460 | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 386,900 | 30,200 | 6,200 | 32,900 | 12 months |
| CMBB2317 | 700 | -10 (-1.41%) | 497,500 | 22,450 | 2,450 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -40 (-2.67%) | 15,600 | 22,450 | 4,450 | 23,840 | 10 months |
| CMWG2318 | 2,850 | -70 (-2.40%) | 95,500 | 58,700 | 16,700 | 59,100 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 14,700 | 27,850 | -3,150 | 31,100 | 6 months |
| CSTB2337 | 1,000 | 100 (+11.11%) | 2,900 | 27,850 | 850 | 34,000 | 12 months |
| CVIB2307 | 1,000 | -10 (-0.99%) | 56,600 | 21,400 | 1,577 | 23,599 | 9 months |
| CVPB2321 | 450 | (0.00%) | 17,200 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 600 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | (0.00%) | 23,000 | -1,000 | 26,580 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 07/17/2023 |
| Listing date: | 08/02/2023 |
| First trading date: | 08/04/2023 |
| Final trading day: | 04/15/2024 |
| Maturity Date: | 04/17/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 3,400 |
| Exercise price: | 24,500 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
