CW HPG/9M/SSI/C/EU/Cash-14 (HOSE: CHPG2326)

Trading suspension

220

-10 (-4.35%)
05/02/2024 15:00

Open230

High240

Low190

Highest(Listed)1,390

Lowest(Listed)180

Vol1,889,700

Foreign Buy-

Foreign Sell-

Outst. shares30,000,000

Time to maturity-

Underlying price28,350

Exercise price27,500

Break Even **28,380

S-X *850

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (80,457) - VHM (63,778) - MBB (61,666) - NVL (53,270) - ACB (50,402)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG2333360 (0.00%)59128,323SSI14 months
CHPG2334360 (0.00%)13629,432SSI15 months
CHPG23391,250 (0.00%)-52029,743KIS15 months
CHPG2342540 (0.00%)5,13526,723VND12 months
CHPG24021,450 (0.00%)-1,22732,136ACBS12 months
CHPG2403400 (0.00%)-3,55032,100HCM9 months
CHPG240510 (0.00%)-6,05033,020SSI5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23145,840 (0.00%)135,10048,752136,77515 months
CHPG2333360 (0.00%)26,95059128,32314 months
CHPG2334360 (0.00%)26,95013629,43215 months
CMBB23151,580 (0.00%)24,8005,23125,75315 months
CMWG23141,480 (0.00%)65,40013,81066,27315 months
CSTB2328470 (0.00%)35,6002,60036,76015 months
CVIB2305440 (0.00%)18,500-2,26723,25915 months
CVNM2311200 (0.00%)65,900-12,49880,35815 months
CVPB2315130 (0.00%)19,700-2,47322,87915 months
CHPG240510 (0.00%)26,950-6,05033,0205 months
CMSN240210 (0.00%)73,300-9,70083,0505 months
CMSN2403100 (0.00%)73,300-16,70090,5006 months
CSTB24051,490 (0.00%)35,6003,10035,4805 months
CSTB2407830 (0.00%)35,6002,60036,3206 months
CTCB2402170 (0.00%)23,850-3,65027,8406 months
CVHM2404390 (0.00%)41,4001,40041,5605 months
CVHM2405350 (0.00%)41,400-3,60046,4006 months
CVIB240410 (0.00%)18,500-2,87021,3875 months
CVIC240280 (0.00%)41,700-8,30050,3206 months
CVNM240310 (0.00%)65,900-6,63172,5705 months
CVPB240570 (0.00%)19,700-30020,1405 months
CVPB2406270 (0.00%)19,700-80021,0406 months
CVRE240310 (0.00%)18,050-6,95025,0205 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:9 months
Publish date:08/04/2023
Listing date:08/22/2023
First trading date:08/24/2023
Final trading day:05/02/2024
Maturity Date:05/06/2024
Conversion Ratio:4 : 1
Offering Price:1,300
Exercise price:27,500
Listed Shares:30,000,000
Outstanding Shares:30,000,000
Documents:Prospectus
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