CW HPG/12M/SSI/C/EU/Cash-17 (HOSE: CHPG2406)
980
Open990
High990
Low970
Highest(Listed)1,580
Lowest(Listed)620
Vol36,400
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity261
Underlying price26,650
Exercise price28,000
Break Even **31,920
S-X *-1,350
MoneynessOTM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
02/07/2025 | 980 | -10 (-1.01%) | 36,400 |
02/06/2025 | 990 | -20 (-1.98%) | 19,600 |
02/05/2025 | 1,010 | (0.00%) | 58,100 |
02/04/2025 | 1,010 | 70 (+7.45%) | 113,100 |
02/03/2025 | 940 | -40 (-4.08%) | 42,100 |
Peer Underlying Stock (HPG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2402 | 640 | -20 (-3.03%) | 328,200 | -1,527 | 29,924 | ACBS | 12 months |
CHPG2403 | 70 | (0.00%) | 694,700 | -3,850 | 30,780 | HCM | 9 months |
CHPG2406 | 980 | -10 (-1.01%) | 36,400 | -1,350 | 31,920 | SSI | 12 months |
CHPG2407 | 650 | -10 (-1.52%) | 2,092,100 | 650 | 28,600 | SSI | 4 months |
CHPG2408 | 810 | -10 (-1.22%) | 183,000 | -350 | 30,240 | SSI | 9 months |
CHPG2409 | 1,500 | 20 (+1.35%) | 916,700 | 1,650 | 29,500 | ACBS | 12 months |
CHPG2410 | 980 | -40 (-3.92%) | 100 | -1,350 | 31,920 | MBS | 9 months |
CHPG2411 | 190 | -10 (-5%) | 303,300 | -3,349 | 30,759 | KIS | 4 months |
CHPG2412 | 380 | (0.00%) | 845,100 | -4,683 | 32,853 | KIS | 7 months |
CHPG2501 | 1,300 | (0.00%) | 1,150 | 29,400 | VPBankS | 6 months | |
CHPG2502 | 1,290 | -80 (-5.84%) | 70,100 | -850 | 31,370 | VPBankS | 9 months |
CHPG2503 | 1,230 | -30 (-2.38%) | 19,100 | -350 | 29,460 | SSI | 5 months |
CHPG2504 | 1,750 | -20 (-1.13%) | 142,300 | -2,350 | 32,500 | SSI | 10 months |
CHPG2505 | 2,360 | -20 (-0.84%) | 120,000 | -3,350 | 34,720 | SSI | 15 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2403 | 520 | 30 (+6.12%) | 1,321,400 | 25,700 | 700 | 27,080 | 6 months |
CACB2404 | 730 | 10 (+1.39%) | 1,049,800 | 25,700 | 700 | 27,920 | 9 months |
CFPT2402 | 7,860 | -50 (-0.63%) | 20,300 | 146,100 | 12,036 | 165,287 | 9 months |
CFPT2403 | 5,470 | 140 (+2.63%) | 5,900 | 146,100 | 12,036 | 155,793 | 6 months |
CHPG2406 | 980 | -10 (-1.01%) | 36,400 | 26,650 | -1,350 | 31,920 | 12 months |
CHPG2407 | 650 | -10 (-1.52%) | 2,092,100 | 26,650 | 650 | 28,600 | 4 months |
CHPG2408 | 810 | -10 (-1.22%) | 183,000 | 26,650 | -350 | 30,240 | 9 months |
CMBB2405 | 690 | 20 (+2.99%) | 734,900 | 22,750 | 160 | 24,988 | 9 months |
CMBB2406 | 610 | 40 (+7.02%) | 883,200 | 22,750 | 1,029 | 23,841 | 6 months |
CMSN2404 | 1,070 | -50 (-4.46%) | 53,500 | 67,700 | -11,300 | 83,280 | 9 months |
CMSN2405 | 430 | -30 (-6.52%) | 112,000 | 67,700 | -11,300 | 80,720 | 6 months |
CMWG2405 | 650 | -50 (-7.14%) | 155,600 | 58,900 | -7,100 | 68,600 | 6 months |
CMWG2406 | 1,260 | -40 (-3.08%) | 136,400 | 58,900 | -7,100 | 71,040 | 9 months |
CSTB2408 | 880 | 20 (+2.33%) | 581,400 | 37,450 | 1,450 | 39,520 | 6 months |
CSTB2409 | 1,270 | 50 (+4.10%) | 178,300 | 37,450 | 1,450 | 41,080 | 9 months |
CVHM2406 | 370 | -10 (-2.63%) | 53,000 | 38,750 | -11,250 | 51,480 | 9 months |
CVHM2407 | 120 | 10 (+9.09%) | 1,123,600 | 38,750 | -10,250 | 49,480 | 6 months |
CVIB2405 | 1,550 | 20 (+1.31%) | 171,300 | 20,500 | 2,500 | 21,100 | 6 months |
CVIB2406 | 780 | 20 (+2.63%) | 191,900 | 20,500 | 1,500 | 22,120 | 9 months |
CVIC2404 | 550 | (0.00%) | 45,700 | 40,650 | -2,350 | 45,200 | 6 months |
CVIC2405 | 990 | (0.00%) | 87,100 | 40,650 | -2,350 | 46,960 | 9 months |
CVNM2405 | 270 | (0.00%) | 139,500 | 60,800 | -6,672 | 68,544 | 6 months |
CVNM2406 | 590 | (0.00%) | 17,500 | 60,800 | -7,664 | 70,806 | 9 months |
CVPB2407 | 310 | -20 (-6.06%) | 3,023,800 | 18,950 | -2,050 | 22,240 | 9 months |
CVPB2408 | 290 | -30 (-9.38%) | 550,500 | 18,950 | -2,050 | 21,580 | 6 months |
CVRE2405 | 280 | 20 (+7.69%) | 292,400 | 16,850 | -2,150 | 19,560 | 6 months |
CVRE2406 | 290 | -10 (-3.33%) | 915,100 | 16,850 | -2,150 | 20,160 | 9 months |
CACB2502 | 2,070 | 60 (+2.99%) | 13,700 | 25,700 | -2,300 | 32,140 | 15 months |
CACB2503 | 1,580 | 50 (+3.27%) | 307,200 | 25,700 | -1,300 | 30,160 | 10 months |
CACB2504 | 940 | 70 (+8.05%) | 16,200 | 25,700 | -300 | 27,880 | 5 months |
CFPT2502 | 1,450 | (0.00%) | 838,800 | 146,100 | -23,900 | 184,500 | 10 months |
CFPT2503 | 1,850 | (0.00%) | 267,200 | 146,100 | -33,900 | 198,500 | 15 months |
CFPT2504 | 830 | -10 (-1.19%) | 1,453,200 | 146,100 | -13,900 | 168,300 | 5 months |
CHPG2503 | 1,230 | -30 (-2.38%) | 19,100 | 26,650 | -350 | 29,460 | 5 months |
CHPG2504 | 1,750 | -20 (-1.13%) | 142,300 | 26,650 | -2,350 | 32,500 | 10 months |
CHPG2505 | 2,360 | -20 (-0.84%) | 120,000 | 26,650 | -3,350 | 34,720 | 15 months |
CMBB2502 | 1,710 | 60 (+3.64%) | 216,400 | 22,750 | 1,898 | 23,827 | 5 months |
CMBB2503 | 2,060 | 60 (+3%) | 23,600 | 22,750 | 160 | 26,174 | 10 months |
CMBB2504 | 2,590 | 50 (+1.97%) | 17,900 | 22,750 | -709 | 27,966 | 15 months |
CMSN2502 | 860 | -40 (-4.44%) | 173,200 | 67,700 | -5,300 | 77,300 | 5 months |
CMSN2503 | 1,710 | -20 (-1.16%) | 18,400 | 67,700 | -7,300 | 83,550 | 10 months |
CMWG2502 | 1,120 | -30 (-2.61%) | 1,658,300 | 58,900 | -1,100 | 65,600 | 5 months |
CMWG2503 | 1,680 | -30 (-1.75%) | 86,100 | 58,900 | -4,100 | 71,400 | 10 months |
CMWG2504 | 2,040 | -40 (-1.92%) | 591,000 | 58,900 | -7,100 | 76,200 | 15 months |
CSTB2503 | 2,370 | 60 (+2.60%) | 159,900 | 37,450 | 2,450 | 39,740 | 5 months |
CSTB2504 | 2,830 | 50 (+1.80%) | 187,700 | 37,450 | -550 | 43,660 | 10 months |
CTCB2502 | 1,700 | 190 (+12.58%) | 133,900 | 25,750 | 1,750 | 27,400 | 5 months |
CTCB2503 | 1,940 | 170 (+9.60%) | 775,300 | 25,750 | -250 | 29,880 | 10 months |
CVHM2501 | 490 | -30 (-5.77%) | 130,700 | 38,750 | -3,250 | 44,450 | 5 months |
CVHM2502 | 820 | -10 (-1.20%) | 53,200 | 38,750 | -6,250 | 49,100 | 10 months |
CVIB2501 | 960 | 10 (+1.05%) | 15,300 | 20,500 | 500 | 21,920 | 5 months |
CVIB2502 | 1,450 | 20 (+1.40%) | 14,100 | 20,500 | -500 | 23,900 | 10 months |
CVIC2501 | 840 | 10 (+1.20%) | 27,100 | 40,650 | 650 | 44,200 | 5 months |
CVIC2502 | 980 | 10 (+1.03%) | 33,300 | 40,650 | 650 | 44,900 | 10 months |
CVNM2501 | 500 | 10 (+2.04%) | 96,500 | 60,800 | -3,695 | 66,975 | 5 months |
CVNM2502 | 1,250 | (0.00%) | 17,300 | 60,800 | -4,688 | 71,688 | 10 months |
CVNM2503 | 1,820 | 20 (+1.11%) | 263,200 | 60,800 | -7,664 | 77,491 | 15 months |
CVPB2501 | 1,280 | (0.00%) | 22,700 | 18,950 | -1,050 | 22,560 | 10 months |
CVPB2502 | 1,630 | (0.00%) | 14,200 | 18,950 | -2,050 | 24,260 | 15 months |
CVPB2503 | 820 | -20 (-2.38%) | 44,100 | 18,950 | -50 | 20,640 | 5 months |
CVRE2502 | 760 | 10 (+1.33%) | 194,200 | 16,850 | -150 | 18,520 | 5 months |
CVRE2503 | 1,160 | 30 (+2.65%) | 33,700 | 16,850 | -1,150 | 20,320 | 10 months |
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: | 12 months |
Publish date: | 10/28/2024 |
Listing date: | 11/18/2024 |
First trading date: | 11/20/2024 |
Final trading day: | 10/24/2025 |
Maturity Date: | 10/28/2025 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,300 |
Exercise price: | 28,000 |
Listed Shares: | 25,000,000 |
Outstanding Shares: | 25,000,000 |
Documents: | Prospectus |