CW HPG/ACBS/Call/EU/Cash/4M/05 (HOSE: CHPG2110)
Trading suspension
910
-90 (-9%)
12/02/2021 15:00
Open1,040
High1,040
Low900
Highest(Listed)3,340
Lowest(Listed)900
Vol761,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price48,600
Exercise price44,000
Break Even **48,550
S-X *4,600
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | 300 (+17.24%) | 1,127,300 | 6,150 | 30,120 | ACBS | 12 months |
| CHPG2315 | 1,460 | 60 (+4.29%) | 600 | 2,373 | 33,617 | KIS | 12 months |
| CHPG2316 | 1,140 | 130 (+12.87%) | 279,700 | 1,262 | 33,448 | KIS | 15 months |
| CHPG2319 | 550 | 110 (+25%) | 185,700 | 39 | 32,311 | KIS | 12 months |
| CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 150 | 32,520 | VND | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 1,150 | 32,020 | HCM | 12 months |
| CHPG2331 | 790 | 110 (+16.18%) | 2,372,500 | 2,150 | 32,740 | SSI | 12 months |
| CHPG2332 | 820 | 110 (+15.49%) | 1,407,500 | 1,650 | 33,420 | SSI | 13 months |
| CHPG2333 | 830 | 110 (+15.28%) | 324,400 | 1,150 | 33,980 | SSI | 14 months |
| CHPG2334 | 660 | 70 (+11.86%) | 1,787,800 | 650 | 34,780 | SSI | 15 months |
| CHPG2337 | 690 | 130 (+23.21%) | 38,200 | 484 | 32,426 | KIS | 9 months |
| CHPG2338 | 1,080 | 150 (+16.13%) | 262,500 | 151 | 34,319 | KIS | 12 months |
| CHPG2339 | 3,270 | 250 (+8.28%) | 18,600 | -72 | 36,762 | KIS | 15 months |
| CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 150 | 32,300 | VND | 8 months |
| CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 6,150 | 32,900 | VND | 12 months |
| CHPG2343 | 1,020 | 190 (+22.89%) | 528,200 | 2,150 | 31,060 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | -850 | 32,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | 300 (+17.24%) | 1,127,300 | 30,150 | 6,150 | 30,120 | 12 months |
| CMBB2306 | 3,490 | -10 (-0.29%) | 28,700 | 22,750 | 5,357 | 23,464 | 12 months |
| CMSN2302 | 1,090 | -10 (-0.91%) | 183,300 | 71,200 | 5,200 | 72,540 | 12 months |
| CMWG2305 | 6,000 | 180 (+3.09%) | 656,600 | 59,300 | 23,642 | 59,430 | 12 months |
| CSTB2306 | 160 | (0.00%) | 264,600 | 28,300 | -1,700 | 30,320 | 12 months |
| CTCB2302 | 6,950 | -90 (-1.28%) | 23,800 | 47,900 | 20,900 | 47,850 | 12 months |
| CVHM2302 | 100 | (0.00%) | 608,300 | 41,050 | -8,950 | 50,400 | 12 months |
| CVIB2302 | 2,250 | -80 (-3.43%) | 5,000 | 21,700 | 3,623 | 21,614 | 12 months |
| CVRE2303 | 120 | -30 (-20%) | 318,900 | 23,350 | -1,650 | 25,360 | 12 months |
| CMWG2316 | 2,180 | 130 (+6.34%) | 388,000 | 59,300 | 11,300 | 61,080 | 10 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 28,300 | 1,300 | 30,750 | 10 months |
| CVIB2306 | 3,260 | -70 (-2.10%) | 4,600 | 21,700 | 5,653 | 22,202 | 10 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: | 4 months |
| Publish date: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 12/02/2021 |
| Maturity Date: | 12/06/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 44,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
