CW CHPG02MBS21CE (HOSE: CHPG2112)
Trading suspension
70
-10 (-12.50%)
12/23/2021 15:00
Open80
High90
Low50
Highest(Listed)2,600
Lowest(Listed)50
Vol310,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price44,950
Exercise price48,900
Break Even **49,320
S-X *-3,950
MoneynessOTM
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 | (0.00%) | 3 : 1 | 24,000 | 5,400 | 29,220 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,400 | (0.00%) | 4 : 1 | 27,777 | 1,623 | 33,377 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,010 | (0.00%) | 4 : 1 | 28,888 | 512 | 32,928 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 440 | (0.00%) | 4 : 1 | 30,111 | -711 | 31,871 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,150 | (0.00%) | 2 : 1 | 30,000 | -600 | 32,300 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,250 | (0.00%) | 2 : 1 | 29,000 | 400 | 31,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 880 | 200 (+29.41%) | 6 : 1 | 28,000 | 1,400 | 33,280 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 710 | (0.00%) | 6 : 1 | 28,500 | 900 | 32,760 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 640 | -80 (-11.11%) | 6 : 1 | 29,000 | 400 | 32,840 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | (0.00%) | 8 : 1 | 29,500 | -100 | 34,220 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 560 | (0.00%) | 4 : 1 | 29,666 | -266 | 31,906 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 930 | (0.00%) | 4 : 1 | 29,999 | -599 | 33,719 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,020 | (0.00%) | 2 : 1 | 30,222 | -822 | 36,262 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 930 | (0.00%) | 2 : 1 | 30,000 | -600 | 31,860 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 820 | (0.00%) | 10 : 1 | 24,000 | 5,400 | 32,200 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 830 | (0.00%) | 3 : 1 | 28,000 | 1,400 | 30,490 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 480 | (0.00%) | 3 : 1 | 31,000 | -1,600 | 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
