CW ACB/4M/SSI/C/EU/Cash-13 (HOSE: CACB2206)
Trading suspension
10
(%)
12/29/2022 15:00
Open10
High10
Low10
Highest(Listed)1,000
Lowest(Listed)10
Vol158,900
Foreign Buy-
Foreign Sell-
Outst. shares14,000,000
Time to maturity-
Underlying price22,000
Exercise price25,500
Break Even **25,520
S-X *-3,500
MoneynessOTM
Moneyness
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,840 | -70 (-3.66%) | 1,000 | 3,850 | 28,520 | BSI | 12 months |
| CACB2305 | 830 | 20 (+2.47%) | 1,454,600 | 2,850 | 28,980 | SSI | 12 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 4,850 | 27,370 | VND | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 1,850 | 28,540 | VND | 9 months |
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 1,850 | 27,660 | VCI | 6 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 |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 230 | -60 (-20.69%) | 1,483,200 | 28,400 | 900 | 28,420 | 9 months |
| CMBB2309 | 850 | 50 (+6.25%) | 863,800 | 22,250 | 3,250 | 22,400 | 9 months |
| CSTB2322 | 10 | (0.00%) | 1,922,700 | 28,200 | -1,800 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 200 | 18,550 | -2,896 | 21,484 | 9 months |
| CACB2305 | 830 | 20 (+2.47%) | 1,454,600 | 26,850 | 2,850 | 28,980 | 12 months |
| CFPT2313 | 2,800 | 150 (+5.66%) | 320,600 | 123,200 | 23,200 | 128,000 | 10 months |
| CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 123,200 | 23,200 | 134,500 | 15 months |
| CHPG2331 | 620 | -60 (-8.82%) | 1,237,900 | 28,400 | 400 | 31,720 | 12 months |
| CHPG2332 | 650 | -30 (-4.41%) | 719,600 | 28,400 | -100 | 32,400 | 13 months |
| CHPG2333 | 660 | -20 (-2.94%) | 2,420,200 | 28,400 | -600 | 32,960 | 14 months |
| CHPG2334 | 550 | (0.00%) | 1,201,400 | 28,400 | -1,100 | 33,900 | 15 months |
| CMBB2314 | 900 | 30 (+3.45%) | 1,431,800 | 22,250 | 2,250 | 23,600 | 10 months |
| CMBB2315 | 1,270 | 40 (+3.25%) | 1,257,700 | 22,250 | 2,250 | 25,080 | 15 months |
| CMSN2313 | 790 | 10 (+1.28%) | 98,500 | 67,200 | -12,800 | 87,900 | 12 months |
| CMWG2313 | 1,460 | 150 (+11.45%) | 937,500 | 54,900 | 4,900 | 58,760 | 10 months |
| CMWG2314 | 1,140 | 30 (+2.70%) | 2,980,000 | 54,900 | 2,900 | 63,400 | 15 months |
| CSTB2327 | 330 | (0.00%) | 56,800 | 28,200 | -3,800 | 33,980 | 10 months |
| CSTB2328 | 500 | (0.00%) | 82,100 | 28,200 | -4,800 | 37,000 | 15 months |
| CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 46,600 | 11,600 | 48,920 | 12 months |
| CVHM2313 | 300 | (0.00%) | 240,600 | 40,800 | -9,200 | 53,000 | 12 months |
| CVIB2304 | 870 | (0.00%) | 726,000 | 21,100 | 2,221 | 22,164 | 10 months |
| CVIB2305 | 630 | -10 (-1.56%) | 1,672,700 | 21,100 | 333 | 24,335 | 15 months |
| CVIC2308 | 240 | 40 (+20%) | 1,329,100 | 44,450 | -5,550 | 52,400 | 10 months |
| CVIC2309 | 320 | 50 (+18.52%) | 382,600 | 44,450 | -7,550 | 55,200 | 12 months |
| CVNM2310 | 260 | 10 (+4%) | 204,000 | 65,000 | -13,398 | 80,946 | 10 months |
| CVNM2311 | 490 | 30 (+6.52%) | 603,500 | 65,000 | -13,398 | 83,200 | 15 months |
| CVPB2314 | 180 | (0.00%) | 669,700 | 18,550 | -4,326 | 23,562 | 10 months |
| CVPB2315 | 260 | (0.00%) | 314,700 | 18,550 | -4,802 | 24,839 | 15 months |
| CVRE2315 | 220 | (0.00%) | 458,900 | 22,450 | -7,550 | 31,760 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | ACB |
| Underlying Issuer: | Asia Commercial Joint Stock Bank (HOSE: ACB) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 12/30/2022 |
| Maturity Date: | 01/03/2023 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 25,500 |
| Listed Shares: | 14,000,000 |
| Outstanding Shares: | 14,000,000 |
| Documents: | Prospectus |
