CW MWG/ACBS/Call/EU/Cash/10M/46 (HOSE: CMWG2316)
1,920
-230 (-10.70%)
05/10/2024 11:39
Open2,050
High2,050
Low1,900
Highest(Listed)2,190
Lowest(Listed)620
Vol121,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity105
Underlying price57,600
Exercise price48,000
Break Even **59,520
S-X *9,600
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/10/2024 | 1,920 | -230 (-10.70%) | 121,200 |
| 05/09/2024 | 2,150 | -30 (-1.38%) | 188,100 |
| 05/08/2024 | 2,180 | (0.00%) | 1,063,900 |
| 05/07/2024 | 2,180 | 130 (+6.34%) | 388,000 |
| 05/06/2024 | 2,050 | 170 (+9.04%) | 556,600 |
Volume: share, Price: Dong
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | (0.00%) | 21,942 | 58,677 | ACBS | 12 months | |
| CMWG2310 | 1,570 | -300 (-16.04%) | 19,300 | 3,100 | 62,350 | HCM | 12 months |
| CMWG2313 | 1,780 | -180 (-9.18%) | 783,700 | 7,600 | 60,680 | SSI | 10 months |
| CMWG2314 | 1,370 | -90 (-6.16%) | 2,291,300 | 5,600 | 65,700 | SSI | 15 months |
| CMWG2316 | 1,920 | -230 (-10.70%) | 121,200 | 9,600 | 59,520 | ACBS | 10 months |
| CMWG2318 | 2,770 | -140 (-4.81%) | 24,200 | 15,600 | 58,620 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | -140 (-6.42%) | 143,600 | 30,050 | 6,050 | 30,120 | 12 months |
| CMBB2306 | 3,330 | (0.00%) | 3,900 | 22,600 | 5,207 | 23,185 | 12 months |
| CMSN2302 | 920 | -170 (-15.60%) | 126,600 | 71,100 | 5,100 | 71,520 | 12 months |
| CMWG2305 | 5,810 | (0.00%) | 57,600 | 21,942 | 58,677 | 12 months | |
| CSTB2306 | 100 | -30 (-23.08%) | 757,800 | 27,750 | -2,250 | 30,200 | 12 months |
| CTCB2302 | 7,070 | 50 (+0.71%) | 22,800 | 48,100 | 21,100 | 48,210 | 12 months |
| CVHM2302 | 100 | -10 (-9.09%) | 1,900 | 40,750 | -9,250 | 50,400 | 12 months |
| CVIB2302 | 2,170 | -180 (-7.66%) | 500 | 21,450 | 3,373 | 21,488 | 12 months |
| CVRE2303 | 70 | 10 (+16.67%) | 262,700 | 22,400 | -2,600 | 25,210 | 12 months |
| CMWG2316 | 1,920 | -230 (-10.70%) | 121,200 | 57,600 | 9,600 | 59,520 | 10 months |
| CSTB2334 | 1,190 | (0.00%) | 13,100 | 27,750 | 750 | 30,570 | 10 months |
| CVIB2306 | 3,200 | -100 (-3.03%) | 2,300 | 21,450 | 5,403 | 22,088 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MWG |
| Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/24/2023 |
| Listing date: | 11/06/2023 |
| First trading date: | 11/08/2023 |
| Final trading day: | 08/21/2024 |
| Maturity Date: | 08/23/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 48,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
