CW HPG/ACBS/Call/EU/Cash/6M/12 (HOSE: CHPG2208)
Trading suspension
10
-10 (-50%)
10/05/2022 15:00
Open10
High20
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol224,800
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price19,200
Exercise price40,000
Break Even **30,296
S-X *-11,058
MoneynessOTM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | (0.00%) | 5,300 | 29,220 | ACBS | 12 months | |
| CHPG2315 | 1,400 | (0.00%) | 1,523 | 33,377 | KIS | 12 months | |
| CHPG2316 | 1,010 | (0.00%) | 412 | 32,928 | KIS | 15 months | |
| CHPG2319 | 440 | (0.00%) | -811 | 31,871 | KIS | 12 months | |
| CHPG2322 | 1,150 | (0.00%) | -700 | 32,300 | VND | 12 months | |
| CHPG2329 | 1,250 | (0.00%) | 300 | 31,500 | HCM | 12 months | |
| CHPG2331 | 680 | (0.00%) | 1,300 | 32,080 | SSI | 12 months | |
| CHPG2332 | 710 | (0.00%) | 800 | 32,760 | SSI | 13 months | |
| CHPG2333 | 720 | (0.00%) | 300 | 33,320 | SSI | 14 months | |
| CHPG2334 | 590 | (0.00%) | -200 | 34,220 | SSI | 15 months | |
| CHPG2337 | 560 | (0.00%) | -366 | 31,906 | KIS | 9 months | |
| CHPG2338 | 930 | (0.00%) | -699 | 33,719 | KIS | 12 months | |
| CHPG2339 | 3,020 | (0.00%) | -922 | 36,262 | KIS | 15 months | |
| CHPG2341 | 930 | (0.00%) | -700 | 31,860 | VND | 8 months | |
| CHPG2342 | 820 | (0.00%) | 5,300 | 32,200 | VND | 12 months | |
| CHPG2343 | 830 | (0.00%) | 1,300 | 30,490 | VPBankS | 6 months | |
| CHPG2401 | 480 | (0.00%) | -1,700 | 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 | 1,740 | (0.00%) | 29,300 | 5,300 | 29,220 | 12 months | |
| CMBB2306 | 3,500 | (0.00%) | 22,900 | 2,900 | 27,000 | 12 months | |
| CMSN2302 | 1,100 | (0.00%) | 71,100 | 5,100 | 72,600 | 12 months | |
| CMWG2305 | 5,820 | (0.00%) | 58,300 | 22,300 | 59,280 | 12 months | |
| CSTB2306 | 160 | (0.00%) | 28,100 | -1,900 | 30,320 | 12 months | |
| CTCB2302 | 7,040 | (0.00%) | 48,350 | 21,350 | 48,120 | 12 months | |
| CVHM2302 | 100 | (0.00%) | 41,150 | -8,850 | 50,400 | 12 months | |
| CVIB2302 | 2,330 | (0.00%) | 21,700 | -1,300 | 27,660 | 12 months | |
| CVRE2303 | 150 | (0.00%) | 23,350 | -1,650 | 25,450 | 12 months | |
| CMWG2316 | 2,050 | (0.00%) | 58,300 | 10,300 | 60,300 | 10 months | |
| CSTB2334 | 1,210 | (0.00%) | 28,100 | 1,100 | 30,630 | 10 months | |
| CVIB2306 | 3,330 | (0.00%) | 21,700 | 4,700 | 23,660 | 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: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 3.7823 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 40,000 |
| Exercise price adjust: | 30,258 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
