CW HPG/12M/SSI/C/EU/Cash-15 (HOSE: CHPG2331)
820
-20 (-2.38%)
05/09/2024 13:42
Open860
High860
Low790
Highest(Listed)1,110
Lowest(Listed)500
Vol1,315,600
Foreign Buy-
Foreign Sell-
Outst. shares23,000,000
Time to maturity153
Underlying price30,550
Exercise price28,000
Break Even **32,920
S-X *2,550
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 820 | -20 (-2.38%) | 1,315,600 |
| 05/08/2024 | 840 | 50 (+6.33%) | 2,370,600 |
| 05/07/2024 | 790 | 110 (+16.18%) | 2,372,500 |
| 05/06/2024 | 680 | 20 (+3.03%) | 2,272,600 |
| 05/03/2024 | 660 | 60 (+10%) | 3,245,900 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,190 | -10 (-0.45%) | 240,200 | 6,550 | 30,570 | ACBS | 12 months |
| CHPG2315 | 1,350 | 300 (+28.57%) | 11,300 | 2,773 | 33,177 | KIS | 12 months |
| CHPG2316 | 1,200 | -30 (-2.44%) | 114,100 | 1,662 | 33,688 | KIS | 15 months |
| CHPG2319 | 590 | -50 (-7.81%) | 28,100 | 439 | 32,471 | KIS | 12 months |
| CHPG2322 | 1,360 | -140 (-9.33%) | 202,900 | 550 | 32,720 | VND | 12 months |
| CHPG2329 | 1,650 | -80 (-4.62%) | 234,300 | 1,550 | 32,300 | HCM | 12 months |
| CHPG2331 | 820 | -20 (-2.38%) | 1,315,600 | 2,550 | 32,920 | SSI | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 169,700 | 2,050 | 33,420 | SSI | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 273,000 | 1,550 | 34,160 | SSI | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 1,591,400 | 1,050 | 35,100 | SSI | 15 months |
| CHPG2337 | 740 | -60 (-7.50%) | 39,100 | 884 | 32,626 | KIS | 9 months |
| CHPG2338 | 1,130 | -60 (-5.04%) | 180,000 | 551 | 34,519 | KIS | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 328 | 36,822 | KIS | 15 months |
| CHPG2341 | 1,250 | -50 (-3.85%) | 294,800 | 550 | 32,500 | VND | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 421,900 | 6,550 | 33,000 | VND | 12 months |
| CHPG2343 | 1,190 | -10 (-0.83%) | 1,957,500 | 2,550 | 31,570 | VPBankS | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 385,800 | -450 | 31,900 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | -10 (-1.12%) | 399,700 | 27,650 | 3,650 | 29,280 | 12 months |
| CFPT2313 | 3,440 | 150 (+4.56%) | 135,900 | 131,300 | 31,300 | 134,400 | 10 months |
| CFPT2314 | 4,060 | 130 (+3.31%) | 105,100 | 131,300 | 31,300 | 140,600 | 15 months |
| CHPG2331 | 820 | -20 (-2.38%) | 1,315,600 | 30,550 | 2,550 | 32,920 | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 169,700 | 30,550 | 2,050 | 33,420 | 13 months |
| CHPG2333 | 860 | -20 (-2.27%) | 273,000 | 30,550 | 1,550 | 34,160 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 1,591,400 | 30,550 | 1,050 | 35,100 | 15 months |
| CMBB2314 | 910 | 20 (+2.25%) | 558,800 | 22,650 | 2,650 | 23,640 | 10 months |
| CMBB2315 | 1,270 | (0.00%) | 177,300 | 22,650 | 2,650 | 25,080 | 15 months |
| CMSN2313 | 810 | -50 (-5.81%) | 502,800 | 71,900 | -8,100 | 88,100 | 12 months |
| CMWG2313 | 1,970 | -40 (-1.99%) | 1,316,700 | 59,100 | 9,100 | 61,820 | 10 months |
| CMWG2314 | 1,460 | (0.00%) | 3,373,800 | 59,100 | 7,100 | 66,600 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 300,000 | 28,000 | -4,000 | 33,200 | 10 months |
| CSTB2328 | 470 | (0.00%) | 199,000 | 28,000 | -5,000 | 36,760 | 15 months |
| CTCB2310 | 1,870 | (0.00%) | 295,100 | 48,150 | 13,150 | 49,960 | 12 months |
| CVHM2313 | 320 | 10 (+3.23%) | 146,700 | 41,150 | -8,850 | 53,200 | 12 months |
| CVIB2304 | 920 | -20 (-2.13%) | 780,600 | 21,500 | 2,621 | 22,353 | 10 months |
| CVIB2305 | 630 | -30 (-4.55%) | 346,800 | 21,500 | 733 | 24,335 | 15 months |
| CVIC2308 | 290 | 20 (+7.41%) | 557,600 | 45,400 | -4,600 | 52,900 | 10 months |
| CVIC2309 | 380 | 20 (+5.56%) | 667,700 | 45,400 | -6,600 | 55,800 | 12 months |
| CVNM2310 | 220 | -10 (-4.35%) | 445,800 | 67,000 | -11,398 | 80,554 | 10 months |
| CVNM2311 | 530 | -30 (-5.36%) | 669,500 | 67,000 | -11,398 | 83,592 | 15 months |
| CVPB2314 | 150 | -10 (-6.25%) | 186,100 | 18,600 | -4,276 | 23,448 | 10 months |
| CVPB2315 | 270 | (0.00%) | 798,700 | 18,600 | -4,752 | 24,897 | 15 months |
| CVRE2315 | 220 | (0.00%) | 323,800 | 22,950 | -7,050 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 10/07/2024 |
| Maturity Date: | 10/09/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 28,000 |
| Listed Shares: | 23,000,000 |
| Outstanding Shares: | 23,000,000 |
| Documents: | Prospectus |
