CW HPG-HSC-MET14 (HOSE: CHPG2329)
1,660
-70 (-4.05%)
05/09/2024 15:00
Open1,680
High1,680
Low1,510
Highest(Listed)3,530
Lowest(Listed)860
Vol294,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity88
Underlying price30,450
Exercise price29,000
Break Even **32,320
S-X *1,450
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,660 | -70 (-4.05%) | 294,800 |
| 05/08/2024 | 1,730 | 220 (+14.57%) | 1,439,000 |
| 05/07/2024 | 1,510 | 260 (+20.80%) | 857,700 |
| 05/06/2024 | 1,250 | 150 (+13.64%) | 519,700 |
| 05/03/2024 | 1,100 | 100 (+10%) | 1,088,400 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 499,800 | 6,450 | 30,540 | ACBS | 12 months |
| CHPG2315 | 1,400 | 350 (+33.33%) | 12,200 | 2,673 | 33,377 | KIS | 12 months |
| CHPG2316 | 1,210 | -20 (-1.63%) | 122,100 | 1,562 | 33,728 | KIS | 15 months |
| CHPG2319 | 590 | -50 (-7.81%) | 39,300 | 339 | 32,471 | KIS | 12 months |
| CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 450 | 32,960 | VND | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 1,450 | 32,320 | HCM | 12 months |
| CHPG2331 | 830 | -10 (-1.19%) | 2,166,300 | 2,450 | 32,980 | SSI | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 224,500 | 1,950 | 33,540 | SSI | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 283,700 | 1,450 | 34,160 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 2,087,300 | 950 | 35,100 | SSI | 15 months |
| CHPG2337 | 700 | -100 (-12.50%) | 45,300 | 784 | 32,466 | KIS | 9 months |
| CHPG2338 | 1,140 | -50 (-4.20%) | 320,100 | 451 | 34,559 | KIS | 12 months |
| CHPG2339 | 3,430 | -80 (-2.28%) | 1,400 | 228 | 37,082 | KIS | 15 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 450 | 32,520 | VND | 8 months |
| CHPG2342 | 910 | (0.00%) | 707,200 | 6,450 | 33,100 | VND | 12 months |
| CHPG2343 | 1,120 | -80 (-6.67%) | 2,179,700 | 2,450 | 31,360 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | -550 | 31,900 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 29,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
