CW HPG/VPBANKS/C/EU/6M/CASH/24-01 (HOSE: CHPG2501)
1,240
-20 (-1.59%)
03/14/2025 13:31
Open1,260
High1,260
Low1,230
Highest(Listed)1,520
Lowest(Listed)960
Vol220,700
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity104
Underlying price27,650
Exercise price25,500
Break Even **29,220
S-X *2,150
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/14/2025 | 1,240 | -20 (-1.59%) | 220,700 |
| 03/13/2025 | 1,260 | -10 (-0.79%) | 817,300 |
| 03/12/2025 | 1,270 | -60 (-4.51%) | 870,300 |
| 03/11/2025 | 1,330 | (0.00%) | 408,200 |
| 03/10/2025 | 1,330 | -10 (-0.75%) | 492,800 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2402 | 650 | -10 (-1.52%) | 107,700 | -527 | 29,952 | ACBS | 12 months |
| CHPG2406 | 990 | -20 (-1.98%) | 181,400 | -350 | 31,960 | SSI | 12 months |
| CHPG2407 | 660 | -30 (-4.35%) | 1,083,600 | 1,650 | 28,640 | SSI | 4 months |
| CHPG2408 | 920 | 40 (+4.55%) | 285,900 | 650 | 30,680 | SSI | 9 months |
| CHPG2409 | 2,030 | (0.00%) | 390,700 | 2,650 | 31,090 | ACBS | 12 months |
| CHPG2410 | 1,020 | (0.00%) | 100 | -350 | 32,080 | MBS | 9 months |
| CHPG2411 | 50 | -20 (-28.57%) | 671,800 | -2,349 | 30,199 | KIS | 4 months |
| CHPG2412 | 310 | -10 (-3.13%) | 145,100 | -3,683 | 32,573 | KIS | 7 months |
| CHPG2501 | 1,240 | -20 (-1.59%) | 220,700 | 2,150 | 29,220 | VPBankS | 6 months |
| CHPG2502 | 1,300 | -120 (-8.45%) | 20,200 | 150 | 31,400 | VPBankS | 9 months |
| CHPG2503 | 1,210 | -60 (-4.72%) | 51,900 | 650 | 29,420 | SSI | 5 months |
| CHPG2504 | 1,760 | -50 (-2.76%) | 178,400 | -1,350 | 32,520 | SSI | 10 months |
| CHPG2505 | 2,480 | -40 (-1.59%) | 45,500 | -2,350 | 34,960 | SSI | 15 months |
| CHPG2506 | 1,300 | -10 (-0.76%) | 3,100 | -150 | 33,000 | BSI | 12 months |
| CHPG2507 | 680 | (0.00%) | 1,500 | -1,950 | 30,960 | VCI | 6 months |
| CHPG2508 | 2,240 | -60 (-2.61%) | 234,800 | 650 | 31,480 | HCM | 9 months |
| CHPG2509 | 1,010 | -230 (-18.55%) | 20,300 | -350 | 31,030 | TCBS | 6 months |
| CHPG2510 | 1,500 | -20 (-1.32%) | 52,400 | -1,350 | 33,500 | TCBS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VPBankS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2501 | 1,100 | -10 (-0.90%) | 500 | 26,050 | 1,550 | 27,800 | 7 months |
| CFPT2501 | 360 | -130 (-26.53%) | 1,491,400 | 132,000 | -28,000 | 163,600 | 7 months |
| CHPG2501 | 1,240 | -20 (-1.59%) | 220,700 | 27,650 | 2,150 | 29,220 | 6 months |
| CHPG2502 | 1,300 | -120 (-8.45%) | 20,200 | 27,650 | 150 | 31,400 | 9 months |
| CMBB2501 | 1,700 | -100 (-5.56%) | 31,700 | 24,250 | 3,398 | 25,289 | 7 months |
| CMSN2501 | 740 | 60 (+8.82%) | 355,500 | 71,300 | -700 | 77,920 | 6 months |
| CMWG2501 | 1,140 | (0.00%) | 187,600 | 62,200 | 200 | 67,700 | 6 months |
| CSHB2501 | 1,180 | 380 (+47.50%) | 1,780,100 | 10,700 | 785 | 12,042 | 6 months |
| CSTB2501 | 2,350 | -90 (-3.69%) | 5,800 | 38,750 | 5,250 | 40,550 | 6 months |
| CSTB2502 | 2,380 | -120 (-4.80%) | 2,000 | 38,750 | 3,250 | 42,640 | 9 months |
| CTCB2501 | 2,430 | 30 (+1.25%) | 8,400 | 27,350 | 3,350 | 28,860 | 7 months |
| CVRE2501 | 780 | -20 (-2.50%) | 2,000 | 18,850 | 850 | 20,340 | 6 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: | VPB Securities Coporation (VPBankS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/13/2025 |
| First trading date: | 01/15/2025 |
| Final trading day: | 06/24/2025 |
| Maturity Date: | 06/26/2025 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 25,500 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
