Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG23092,310-20 (-0.86%)2,290,1006,55030,930ACBS12 months
CHPG23152,000260 (+14.94%)4,6002,77335,777KIS12 months
CHPG23161,350-60 (-4.26%)223,6001,66234,288KIS15 months
CHPG2319830-40 (-4.60%)79,40043933,431KIS12 months
CHPG23212,02010 (+0.50%)43,3006,05030,560VND9 months
CHPG23222,500 (0.00%)20055035,000VND12 months
CHPG2326920-30 (-3.16%)1,178,0003,05031,180SSI9 months
CHPG23281,420-100 (-6.58%)73,0002,05031,340HCM9 months
CHPG23291,910-40 (-2.05%)376,8001,55032,820HCM12 months
CHPG2331950-20 (-2.06%)595,8002,55033,700SSI12 months
CHPG2332960-20 (-2.04%)97,7002,05034,260SSI13 months
CHPG2333980-20 (-2%)50,9001,55034,880SSI14 months
CHPG2334760-10 (-1.30%)2,185,5001,05035,580SSI15 months
CHPG2336860-80 (-8.51%)19,5002,43931,551KIS7 months
CHPG23371,010-20 (-1.94%)24,90088433,706KIS9 months
CHPG23381,380 (0.00%)55135,519KIS12 months
CHPG23393,800-140 (-3.55%)2,00032837,822KIS15 months
CHPG23402,220 (0.00%)5,55031,660MBS6 months
CHPG23411,660 (0.00%)1,50055033,320VND8 months
CHPG2342950-30 (-3.06%)259,2006,55033,500VND12 months
CHPG23431,300-70 (-5.11%)49,9002,55031,900VPBankS6 months
CHPG2401790 (0.00%)11,200-45033,370VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (ACBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23092,310-20 (-0.86%)2,290,10030,5506,55030,93012 months
CMBB23065,00030 (+0.60%)118,20025,5008,10726,09012 months
CMSN23022,07070 (+3.50%)769,40076,00010,00078,42012 months
CMWG23054,200300 (+7.69%)450,80051,00015,34252,29812 months
CSTB23061,460190 (+14.96%)999,30032,0002,00032,92012 months
CTCB23027,080780 (+12.38%)213,40048,00021,00048,24012 months
CVHM230250090 (+21.95%)1,518,40043,300-6,70052,00012 months
CVIB23023,550 (0.00%)1,10024,2505,63724,35912 months
CVRE230382020 (+2.50%)250,40025,65065027,46012 months
CMWG23161,200100 (+9.09%)2,228,80051,0003,00055,20010 months
CSTB23342,460100 (+4.24%)50,00032,0005,00034,38010 months
CVIB23064,200 (0.00%)45,00024,2507,72724,68810 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:ACB Securities Ltd., Co (ACBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:01/05/2021
Listing date:01/14/2021
First trading date:01/18/2021
Final trading day:07/01/2021
Maturity Date:07/05/2021
Conversion Ratio:1 : 1
Conversion Ratio Adjust:0.7347 : 1
Offering Price:6,600
Exercise price:41,000
Exercise price adjust:30,124
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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