CW HPG/12M/SSI/C/EU/Cash-17 (HOSE: CHPG2406)

980

-10 (-1.01%)
02/07/2025 15:06

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FPT (86,786) - HPG (72,102) - MBB (65,853) - VND (56,276) - CTG (51,240)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
02/07/2025980-10 (-1.01%)36,400
02/06/2025990-20 (-1.98%)19,600
02/05/20251,010 (0.00%)58,100
02/04/20251,01070 (+7.45%)113,100
02/03/2025940-40 (-4.08%)42,100
Volume: share, Price: Dong

Peer Underlying Stock (HPG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CHPG2402640-20 (-3.03%)328,200-1,52729,924ACBS12 months
CHPG240370 (0.00%)694,700-3,85030,780HCM9 months
CHPG2406980-10 (-1.01%)36,400-1,35031,920SSI12 months
CHPG2407650-10 (-1.52%)2,092,10065028,600SSI4 months
CHPG2408810-10 (-1.22%)183,000-35030,240SSI9 months
CHPG24091,50020 (+1.35%)916,7001,65029,500ACBS12 months
CHPG2410980-40 (-3.92%)100-1,35031,920MBS9 months
CHPG2411190-10 (-5%)303,300-3,34930,759KIS4 months
CHPG2412380 (0.00%)845,100-4,68332,853KIS7 months
CHPG25011,300 (0.00%)1,15029,400VPBankS6 months
CHPG25021,290-80 (-5.84%)70,100-85031,370VPBankS9 months
CHPG25031,230-30 (-2.38%)19,100-35029,460SSI5 months
CHPG25041,750-20 (-1.13%)142,300-2,35032,500SSI10 months
CHPG25052,360-20 (-0.84%)120,000-3,35034,720SSI15 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
CACB240352030 (+6.12%)1,321,40025,70070027,0806 months
CACB240473010 (+1.39%)1,049,80025,70070027,9209 months
CFPT24027,860-50 (-0.63%)20,300146,10012,036165,2879 months
CFPT24035,470140 (+2.63%)5,900146,10012,036155,7936 months
CHPG2406980-10 (-1.01%)36,40026,650-1,35031,92012 months
CHPG2407650-10 (-1.52%)2,092,10026,65065028,6004 months
CHPG2408810-10 (-1.22%)183,00026,650-35030,2409 months
CMBB240569020 (+2.99%)734,90022,75016024,9889 months
CMBB240661040 (+7.02%)883,20022,7501,02923,8416 months
CMSN24041,070-50 (-4.46%)53,50067,700-11,30083,2809 months
CMSN2405430-30 (-6.52%)112,00067,700-11,30080,7206 months
CMWG2405650-50 (-7.14%)155,60058,900-7,10068,6006 months
CMWG24061,260-40 (-3.08%)136,40058,900-7,10071,0409 months
CSTB240888020 (+2.33%)581,40037,4501,45039,5206 months
CSTB24091,27050 (+4.10%)178,30037,4501,45041,0809 months
CVHM2406370-10 (-2.63%)53,00038,750-11,25051,4809 months
CVHM240712010 (+9.09%)1,123,60038,750-10,25049,4806 months
CVIB24051,55020 (+1.31%)171,30020,5002,50021,1006 months
CVIB240678020 (+2.63%)191,90020,5001,50022,1209 months
CVIC2404550 (0.00%)45,70040,650-2,35045,2006 months
CVIC2405990 (0.00%)87,10040,650-2,35046,9609 months
CVNM2405270 (0.00%)139,50060,800-6,67268,5446 months
CVNM2406590 (0.00%)17,50060,800-7,66470,8069 months
CVPB2407310-20 (-6.06%)3,023,80018,950-2,05022,2409 months
CVPB2408290-30 (-9.38%)550,50018,950-2,05021,5806 months
CVRE240528020 (+7.69%)292,40016,850-2,15019,5606 months
CVRE2406290-10 (-3.33%)915,10016,850-2,15020,1609 months
CACB25022,07060 (+2.99%)13,70025,700-2,30032,14015 months
CACB25031,58050 (+3.27%)307,20025,700-1,30030,16010 months
CACB250494070 (+8.05%)16,20025,700-30027,8805 months
CFPT25021,450 (0.00%)838,800146,100-23,900184,50010 months
CFPT25031,850 (0.00%)267,200146,100-33,900198,50015 months
CFPT2504830-10 (-1.19%)1,453,200146,100-13,900168,3005 months
CHPG25031,230-30 (-2.38%)19,10026,650-35029,4605 months
CHPG25041,750-20 (-1.13%)142,30026,650-2,35032,50010 months
CHPG25052,360-20 (-0.84%)120,00026,650-3,35034,72015 months
CMBB25021,71060 (+3.64%)216,40022,7501,89823,8275 months
CMBB25032,06060 (+3%)23,60022,75016026,17410 months
CMBB25042,59050 (+1.97%)17,90022,750-70927,96615 months
CMSN2502860-40 (-4.44%)173,20067,700-5,30077,3005 months
CMSN25031,710-20 (-1.16%)18,40067,700-7,30083,55010 months
CMWG25021,120-30 (-2.61%)1,658,30058,900-1,10065,6005 months
CMWG25031,680-30 (-1.75%)86,10058,900-4,10071,40010 months
CMWG25042,040-40 (-1.92%)591,00058,900-7,10076,20015 months
CSTB25032,37060 (+2.60%)159,90037,4502,45039,7405 months
CSTB25042,83050 (+1.80%)187,70037,450-55043,66010 months
CTCB25021,700190 (+12.58%)133,90025,7501,75027,4005 months
CTCB25031,940170 (+9.60%)775,30025,750-25029,88010 months
CVHM2501490-30 (-5.77%)130,70038,750-3,25044,4505 months
CVHM2502820-10 (-1.20%)53,20038,750-6,25049,10010 months
CVIB250196010 (+1.05%)15,30020,50050021,9205 months
CVIB25021,45020 (+1.40%)14,10020,500-50023,90010 months
CVIC250184010 (+1.20%)27,10040,65065044,2005 months
CVIC250298010 (+1.03%)33,30040,65065044,90010 months
CVNM250150010 (+2.04%)96,50060,800-3,69566,9755 months
CVNM25021,250 (0.00%)17,30060,800-4,68871,68810 months
CVNM25031,82020 (+1.11%)263,20060,800-7,66477,49115 months
CVPB25011,280 (0.00%)22,70018,950-1,05022,56010 months
CVPB25021,630 (0.00%)14,20018,950-2,05024,26015 months
CVPB2503820-20 (-2.38%)44,10018,950-5020,6405 months
CVRE250276010 (+1.33%)194,20016,850-15018,5205 months
CVRE25031,16030 (+2.65%)33,70016,850-1,15020,32010 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: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
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