CW CHPG01MBS23CE (HOSE: CHPG2340)
Trading suspension
1,200
190 (+18.81%)
04/22/2024 15:00
Open1,200
High1,200
Low1,200
Highest(Listed)2,530
Lowest(Listed)1,010
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price28,000
Exercise price25,000
Break Even **28,600
S-X *3,000
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,100 | -100 (-4.55%) | 124,300 | 6,450 | 30,300 | ACBS | 12 months |
| CHPG2315 | 1,200 | 150 (+14.29%) | 10,300 | 2,673 | 32,577 | KIS | 12 months |
| CHPG2316 | 1,180 | -50 (-4.07%) | 103,100 | 1,562 | 33,608 | KIS | 15 months |
| CHPG2319 | 550 | -90 (-14.06%) | 23,500 | 339 | 32,311 | KIS | 12 months |
| CHPG2322 | 1,360 | -140 (-9.33%) | 202,900 | 450 | 32,720 | VND | 12 months |
| CHPG2329 | 1,610 | -120 (-6.94%) | 161,100 | 1,450 | 32,220 | HCM | 12 months |
| CHPG2331 | 830 | -10 (-1.19%) | 647,300 | 2,450 | 32,980 | SSI | 12 months |
| CHPG2332 | 820 | -40 (-4.65%) | 169,700 | 1,950 | 33,420 | SSI | 13 months |
| CHPG2333 | 850 | -30 (-3.41%) | 272,700 | 1,450 | 34,100 | SSI | 14 months |
| CHPG2334 | 680 | -10 (-1.45%) | 1,296,800 | 950 | 34,940 | SSI | 15 months |
| CHPG2337 | 700 | -100 (-12.50%) | 16,500 | 784 | 32,466 | KIS | 9 months |
| CHPG2338 | 1,080 | -110 (-9.24%) | 40,000 | 451 | 34,319 | KIS | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 228 | 36,822 | KIS | 15 months |
| CHPG2341 | 1,220 | -80 (-6.15%) | 252,500 | 450 | 32,440 | VND | 8 months |
| CHPG2342 | 880 | -30 (-3.30%) | 398,900 | 6,450 | 32,800 | VND | 12 months |
| CHPG2343 | 1,090 | -110 (-9.17%) | 349,500 | 2,450 | 31,270 | VPBankS | 6 months |
| CHPG2401 | 290 | -190 (-39.58%) | 346,700 | -550 | 31,870 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 25,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
