CW.HPG.VND.M.CA.T.2023.4 (HOSE: CHPG2341)
1,300
150 (+13.04%)
05/08/2024 15:00
Open2,050
High2,050
Low1,050
Highest(Listed)3,160
Lowest(Listed)600
Vol1,228,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity75
Underlying price30,700
Exercise price30,000
Break Even **32,600
S-X *700
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 1,300 | 150 (+13.04%) | 1,228,800 |
| 05/07/2024 | 1,150 | 220 (+23.66%) | 218,700 |
| 05/06/2024 | 930 | 90 (+10.71%) | 285,200 |
| 05/03/2024 | 840 | 100 (+13.51%) | 216,300 |
| 05/02/2024 | 740 | -70 (-8.64%) | 190,400 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 6,700 | 30,600 | ACBS | 12 months |
| CHPG2315 | 1,050 | -410 (-28.08%) | 900 | 2,923 | 31,977 | KIS | 12 months |
| CHPG2316 | 1,230 | 90 (+7.89%) | 122,500 | 1,812 | 33,808 | KIS | 15 months |
| CHPG2319 | 640 | 90 (+16.36%) | 196,200 | 589 | 32,671 | KIS | 12 months |
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 700 | 33,000 | VND | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 1,700 | 32,460 | HCM | 12 months |
| CHPG2331 | 840 | 50 (+6.33%) | 2,370,600 | 2,700 | 33,040 | SSI | 12 months |
| CHPG2332 | 860 | 40 (+4.88%) | 592,200 | 2,200 | 33,660 | SSI | 13 months |
| CHPG2333 | 880 | 50 (+6.02%) | 316,800 | 1,700 | 34,280 | SSI | 14 months |
| CHPG2334 | 690 | 30 (+4.55%) | 2,400,900 | 1,200 | 35,020 | SSI | 15 months |
| CHPG2337 | 800 | 110 (+15.94%) | 185,400 | 1,034 | 32,866 | KIS | 9 months |
| CHPG2338 | 1,190 | 110 (+10.19%) | 285,200 | 701 | 34,759 | KIS | 12 months |
| CHPG2339 | 3,510 | 240 (+7.34%) | 6,000 | 478 | 37,242 | KIS | 15 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 700 | 32,600 | VND | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 6,700 | 33,100 | VND | 12 months |
| CHPG2343 | 1,200 | 180 (+17.65%) | 1,581,500 | 2,700 | 31,600 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | -300 | 32,440 | 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 | 1,500 | 240 (+19.05%) | 82,100 | 30,700 | 700 | 33,000 | 12 months |
| CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | 27,950 | -4,050 | 32,040 | 10 months |
| CACB2306 | 1,980 | -20 (-1%) | 59,100 | 27,550 | 5,550 | 27,940 | 8 months |
| CACB2307 | 630 | -30 (-4.55%) | 60,800 | 27,550 | 2,550 | 28,780 | 9 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 131,000 | 49,000 | 130,500 | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 131,000 | 30,000 | 134,750 | 12 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 30,700 | 700 | 32,600 | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 30,700 | 6,700 | 33,100 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 22,550 | 2,550 | 23,550 | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 22,550 | 4,550 | 24,000 | 10 months |
| CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 59,100 | 17,100 | 59,520 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | 27,950 | -3,050 | 31,150 | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 27,950 | 950 | 33,300 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 55,800 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | 23,200 | -800 | 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: | 8 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 07/18/2024 |
| Maturity Date: | 07/22/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 30,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
