CW HPG/ACBS/Call/EU/Cash/6M/02 (HOSE: CHPG2102)
Trading suspension
30,500
1,200 (+4.10%)
07/01/2021 15:00
Open29,300
High30,900
Low29,300
Highest(Listed)35,600
Lowest(Listed)7,700
Vol423,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price52,800
Exercise price41,000
Break Even **52,533
S-X *22,676
MoneynessITM
Peer Underlying Stock (HPG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 3 : 1 | 24,000 | 5,300 | 29,220 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,400 | -140 (-9.09%) | 4 : 1 | 27,777 | 1,523 | 33,377 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,010 | 100 (+10.99%) | 4 : 1 | 28,888 | 412 | 32,928 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 440 | 40 (+10%) | 4 : 1 | 30,111 | -811 | 31,871 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,150 | 90 (+8.49%) | 2 : 1 | 30,000 | -700 | 32,300 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,250 | 150 (+13.64%) | 2 : 1 | 29,000 | 300 | 31,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 680 | 20 (+3.03%) | 6 : 1 | 28,000 | 1,300 | 32,080 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 710 | 60 (+9.23%) | 6 : 1 | 28,500 | 800 | 32,760 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 720 | 30 (+4.35%) | 6 : 1 | 29,000 | 300 | 33,320 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | 30 (+5.36%) | 8 : 1 | 29,500 | -200 | 34,220 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 560 | 30 (+5.66%) | 4 : 1 | 29,666 | -366 | 31,906 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 930 | 30 (+3.33%) | 4 : 1 | 29,999 | -699 | 33,719 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,020 | 60 (+2.03%) | 2 : 1 | 30,222 | -922 | 36,262 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 930 | 90 (+10.71%) | 2 : 1 | 30,000 | -700 | 31,860 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 820 | 30 (+3.80%) | 10 : 1 | 24,000 | 5,300 | 32,200 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 830 | 90 (+12.16%) | 3 : 1 | 28,000 | 1,300 | 30,490 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 480 | 310 (+182.35%) | 3 : 1 | 31,000 | -1,700 | 32,440 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 3 : 1 | 29,300 | 24,000 | 5,300 | 29,220 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,500 | 250 (+7.69%) | 2 : 1 | 22,900 | 20,000 | 5,507 | 23,481 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 1,100 | 150 (+15.79%) | 6 : 1 | 71,100 | 66,000 | 5,100 | 72,600 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,820 | 720 (+14.12%) | 4 : 1 | 58,300 | 36,000 | 22,642 | 58,716 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 160 | 20 (+14.29%) | 2 : 1 | 28,100 | 30,000 | -1,900 | 30,320 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 7,040 | 30 (+0.43%) | 3 : 1 | 48,350 | 27,000 | 21,350 | 48,120 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 100 | 30 (+42.86%) | 4 : 1 | 41,150 | 50,000 | -8,850 | 50,400 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,330 | 230 (+10.95%) | 2 : 1 | 21,700 | 23,000 | 3,623 | 21,739 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 150 | 10 (+7.14%) | 3 : 1 | 23,350 | 25,000 | -1,650 | 25,450 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 2,050 | 170 (+9.04%) | 6 : 1 | 58,300 | 48,000 | 10,300 | 60,300 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,210 | -20 (-1.63%) | 3 : 1 | 28,100 | 27,000 | 1,100 | 30,630 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2 : 1 | 21,700 | 17,000 | 5,653 | 22,334 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
