CW HPG/5M/SSI/C/EU/Cash-18 (HOSE: CHPG2503)
1,270
-50 (-3.79%)
03/13/2025 15:19
Open1,330
High1,330
Low1,230
Highest(Listed)1,610
Lowest(Listed)370
Vol251,900
Foreign Buy-
Foreign Sell-
Outst. shares16,000,000
Time to maturity73
Underlying price27,700
Exercise price27,000
Break Even **29,540
S-X *700
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/13/2025 | 1,270 | -50 (-3.79%) | 251,900 |
| 03/12/2025 | 1,320 | -50 (-3.65%) | 257,000 |
| 03/11/2025 | 1,370 | 20 (+1.48%) | 163,900 |
| 03/10/2025 | 1,350 | -50 (-3.57%) | 362,500 |
| 03/07/2025 | 1,400 | 60 (+4.48%) | 187,100 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2402 | 660 | (0.00%) | 258,400 | -477 | 29,979 | ACBS | 12 months |
| CHPG2406 | 1,010 | -40 (-3.81%) | 90,300 | -300 | 32,040 | SSI | 12 months |
| CHPG2407 | 690 | (0.00%) | 2,615,800 | 1,700 | 28,760 | SSI | 4 months |
| CHPG2408 | 880 | -50 (-5.38%) | 388,400 | 700 | 30,520 | SSI | 9 months |
| CHPG2409 | 2,030 | -140 (-6.45%) | 327,000 | 2,700 | 31,090 | ACBS | 12 months |
| CHPG2410 | 1,020 | -10 (-0.97%) | 1,100 | -300 | 32,080 | MBS | 9 months |
| CHPG2411 | 70 | -10 (-12.50%) | 136,100 | -2,299 | 30,279 | KIS | 4 months |
| CHPG2412 | 320 | -20 (-5.88%) | 702,700 | -3,633 | 32,613 | KIS | 7 months |
| CHPG2501 | 1,260 | -10 (-0.79%) | 817,300 | 2,200 | 29,280 | VPBankS | 6 months |
| CHPG2502 | 1,420 | 110 (+8.40%) | 1,300 | 200 | 31,760 | VPBankS | 9 months |
| CHPG2503 | 1,270 | -50 (-3.79%) | 251,900 | 700 | 29,540 | SSI | 5 months |
| CHPG2504 | 1,810 | -90 (-4.74%) | 243,600 | -1,300 | 32,620 | SSI | 10 months |
| CHPG2505 | 2,520 | -30 (-1.18%) | 36,300 | -2,300 | 35,040 | SSI | 15 months |
| CHPG2506 | 1,310 | -20 (-1.50%) | 6,200 | -100 | 33,040 | BSI | 12 months |
| CHPG2507 | 680 | (0.00%) | 2,400 | -1,900 | 30,960 | VCI | 6 months |
| CHPG2508 | 2,300 | -10 (-0.43%) | 262,800 | 700 | 31,600 | HCM | 9 months |
| CHPG2509 | 1,240 | 20 (+1.64%) | 142,900 | -300 | 31,720 | TCBS | 6 months |
| CHPG2510 | 1,520 | -190 (-11.11%) | 11,500 | -1,300 | 33,560 | TCBS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2403 | 450 | -50 (-10%) | 3,353,600 | 26,100 | 1,100 | 26,800 | 6 months |
| CACB2404 | 690 | -50 (-6.76%) | 2,090,100 | 26,100 | 1,100 | 27,760 | 9 months |
| CFPT2402 | 6,480 | 1,290 (+24.86%) | 39,900 | 136,500 | 2,436 | 159,805 | 9 months |
| CFPT2403 | 2,780 | -170 (-5.76%) | 67,200 | 136,500 | 2,436 | 145,107 | 6 months |
| CHPG2406 | 1,010 | -40 (-3.81%) | 90,300 | 27,700 | -300 | 32,040 | 12 months |
| CHPG2407 | 690 | (0.00%) | 2,615,800 | 27,700 | 1,700 | 28,760 | 4 months |
| CHPG2408 | 880 | -50 (-5.38%) | 388,400 | 27,700 | 700 | 30,520 | 9 months |
| CMBB2405 | 900 | -60 (-6.25%) | 1,066,200 | 24,300 | 1,710 | 25,718 | 9 months |
| CMBB2406 | 870 | -80 (-8.42%) | 274,300 | 24,300 | 2,579 | 24,745 | 6 months |
| CMSN2404 | 1,100 | 120 (+12.24%) | 55,500 | 70,400 | -8,600 | 83,400 | 9 months |
| CMSN2405 | 320 | 80 (+33.33%) | 1,096,300 | 70,400 | -8,600 | 80,280 | 6 months |
| CMWG2405 | 520 | -130 (-20%) | 705,600 | 61,500 | -4,500 | 68,080 | 6 months |
| CMWG2406 | 1,270 | -240 (-15.89%) | 78,400 | 61,500 | -4,500 | 71,080 | 9 months |
| CSTB2408 | 1,000 | -140 (-12.28%) | 785,100 | 39,000 | 3,000 | 40,000 | 6 months |
| CSTB2409 | 1,400 | -130 (-8.50%) | 768,700 | 39,000 | 3,000 | 41,600 | 9 months |
| CVHM2406 | 1,190 | 190 (+19%) | 117,000 | 47,800 | -2,200 | 54,760 | 9 months |
| CVHM2407 | 620 | 130 (+26.53%) | 498,600 | 47,800 | -1,200 | 51,480 | 6 months |
| CVIB2405 | 1,260 | -180 (-12.50%) | 716,100 | 20,300 | 2,300 | 20,520 | 6 months |
| CVIB2406 | 650 | -70 (-9.72%) | 1,146,300 | 20,300 | 1,300 | 21,600 | 9 months |
| CVIC2404 | 2,290 | 720 (+45.86%) | 222,800 | 51,400 | 8,400 | 52,160 | 6 months |
| CVIC2405 | 2,730 | 640 (+30.62%) | 171,900 | 51,400 | 8,400 | 53,920 | 9 months |
| CVNM2405 | 160 | -20 (-11.11%) | 2,108,100 | 62,000 | -5,472 | 68,107 | 6 months |
| CVNM2406 | 540 | -40 (-6.90%) | 112,400 | 62,000 | -6,464 | 70,608 | 9 months |
| CVPB2407 | 300 | -30 (-9.09%) | 908,700 | 19,250 | -1,750 | 22,200 | 9 months |
| CVPB2408 | 180 | -60 (-25%) | 1,199,800 | 19,250 | -1,750 | 21,360 | 6 months |
| CVRE2405 | 520 | 110 (+26.83%) | 208,300 | 18,800 | -200 | 20,040 | 6 months |
| CVRE2406 | 500 | 80 (+19.05%) | 933,900 | 18,800 | -200 | 21,000 | 9 months |
| CACB2502 | 1,900 | -170 (-8.21%) | 37,300 | 26,100 | -1,900 | 31,800 | 15 months |
| CACB2503 | 1,440 | -130 (-8.28%) | 51,200 | 26,100 | -900 | 29,880 | 10 months |
| CACB2504 | 740 | -70 (-8.64%) | 1,019,800 | 26,100 | 100 | 27,480 | 5 months |
| CFPT2502 | 880 | -10 (-1.12%) | 842,200 | 136,500 | -33,500 | 178,800 | 10 months |
| CFPT2503 | 1,280 | (0.00%) | 172,700 | 136,500 | -43,500 | 192,800 | 15 months |
| CFPT2504 | 380 | -10 (-2.56%) | 1,040,100 | 136,500 | -23,500 | 163,800 | 5 months |
| CHPG2503 | 1,270 | -50 (-3.79%) | 251,900 | 27,700 | 700 | 29,540 | 5 months |
| CHPG2504 | 1,810 | -90 (-4.74%) | 243,600 | 27,700 | -1,300 | 32,620 | 10 months |
| CHPG2505 | 2,520 | -30 (-1.18%) | 36,300 | 27,700 | -2,300 | 35,040 | 15 months |
| CMBB2502 | 2,310 | -190 (-7.60%) | 129,900 | 24,300 | 3,448 | 24,871 | 5 months |
| CMBB2503 | 2,550 | -90 (-3.41%) | 416,600 | 24,300 | 1,710 | 27,027 | 10 months |
| CMBB2504 | 2,940 | -270 (-8.41%) | 63,500 | 24,300 | 841 | 28,575 | 15 months |
| CMSN2502 | 840 | 110 (+15.07%) | 780,500 | 70,400 | -2,600 | 77,200 | 5 months |
| CMSN2503 | 1,820 | 110 (+6.43%) | 360,300 | 70,400 | -4,600 | 84,100 | 10 months |
| CMWG2502 | 1,180 | -130 (-9.92%) | 345,500 | 61,500 | 1,500 | 65,900 | 5 months |
| CMWG2503 | 1,810 | -170 (-8.59%) | 63,700 | 61,500 | -1,500 | 72,050 | 10 months |
| CMWG2504 | 2,240 | -170 (-7.05%) | 66,800 | 61,500 | -4,500 | 77,200 | 15 months |
| CSTB2503 | 2,670 | -220 (-7.61%) | 111,300 | 39,000 | 4,000 | 40,340 | 5 months |
| CSTB2504 | 3,080 | -210 (-6.38%) | 77,000 | 39,000 | 1,000 | 44,160 | 10 months |
| CTCB2502 | 2,080 | -290 (-12.24%) | 323,000 | 27,300 | 3,300 | 28,160 | 5 months |
| CTCB2503 | 2,300 | -220 (-8.73%) | 1,906,300 | 27,300 | 1,300 | 30,600 | 10 months |
| CVHM2501 | 1,560 | 190 (+13.87%) | 1,656,800 | 47,800 | 5,800 | 49,800 | 5 months |
| CVHM2502 | 1,830 | 170 (+10.24%) | 1,301,100 | 47,800 | 2,800 | 54,150 | 10 months |
| CVIB2501 | 670 | -130 (-16.25%) | 298,300 | 20,300 | 300 | 21,340 | 5 months |
| CVIB2502 | 1,190 | -160 (-11.85%) | 136,200 | 20,300 | -700 | 23,380 | 10 months |
| CVIC2501 | 2,470 | 600 (+32.09%) | 561,800 | 51,400 | 11,400 | 52,350 | 5 months |
| CVIC2502 | 2,340 | 530 (+29.28%) | 265,200 | 51,400 | 11,400 | 51,700 | 10 months |
| CVNM2501 | 470 | -20 (-4.08%) | 3,313,200 | 62,000 | -2,495 | 66,826 | 5 months |
| CVNM2502 | 1,250 | -30 (-2.34%) | 56,800 | 62,000 | -3,488 | 71,688 | 10 months |
| CVNM2503 | 1,840 | 10 (+0.55%) | 44,500 | 62,000 | -6,464 | 77,590 | 15 months |
| CVPB2501 | 1,260 | -100 (-7.35%) | 396,800 | 19,250 | -750 | 22,520 | 10 months |
| CVPB2502 | 1,600 | -80 (-4.76%) | 36,500 | 19,250 | -1,750 | 24,200 | 15 months |
| CVPB2503 | 730 | -140 (-16.09%) | 1,405,500 | 19,250 | 250 | 20,460 | 5 months |
| CVRE2502 | 1,300 | 170 (+15.04%) | 556,100 | 18,800 | 1,800 | 19,600 | 5 months |
| CVRE2503 | 1,710 | 200 (+13.25%) | 142,100 | 18,800 | 800 | 21,420 | 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 Joint Stock Company (HOSE: HPG) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/20/2025 |
| First trading date: | 01/22/2025 |
| Final trading day: | 05/22/2025 |
| Maturity Date: | 05/26/2025 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 27,000 |
| Listed Shares: | 16,000,000 |
| Outstanding Shares: | 16,000,000 |
| Documents: | Prospectus |
