CW MWG/ACBS/Call/EU/Cash/12M/51 (HOSE: CMWG2401)

1,670

-40 (-2.34%)
01/22/2025 14:45

Open1,710

High1,730

Low1,670

Highest(Listed)3,040

Lowest(Listed)1,100

Vol20,300

Foreign Buy-

Foreign Sell-

Outst. shares10,000,000

Time to maturity119

Underlying price57,400

Exercise price66,000

Break Even **72,107

S-X *-8,080

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FPT (73,894) - HPG (62,927) - MBB (55,967) - NVL (54,678) - VND (53,569)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Created with Highstock 5.0.11S-XS-X-Price*n06/10/202406/13/202406/18/202406/23/202406/26/202407/01/202407/04/202407/09/202407/14/202407/17/202407/22/202407/25/202407/30/202408/04/202408/07/202408/12/202408/15/202408/20/202408/25/202408/28/202409/04/202409/09/202409/12/202409/17/202409/22/202409/25/202409/30/202410/03/202410/08/202410/13/202410/16/202410/21/202410/24/202410/29/202411/03/202411/06/202411/11/202411/14/202411/19/202411/24/202411/27/202412/02/202412/05/202412/10/202412/15/202412/18/202412/23/202412/26/202401/01/202501/06/202501/09/202501/14/202501/19/2025-20k-10k010k
DateCloseChangeVolume
01/22/20251,670-40 (-2.34%)20,300
01/21/20251,71060 (+3.64%)12,300
01/20/20251,650-80 (-4.62%)9,300
01/17/20251,73080 (+4.85%)18,900
01/16/20251,650 (0.00%)24,300
Volume: share, Price: Dong

Peer Underlying Stock (MWG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMWG24011,670-40 (-2.34%)20,300-8,08072,107ACBS12 months
CMWG2403200-10 (-4.76%)309,700-7,08765,479HCM9 months
CMWG2405640 (0.00%)138,100-8,60068,560SSI6 months
CMWG24061,230 (0.00%)25,300-8,60070,920SSI9 months
CMWG2407840-10 (-1.18%)36,800-12,60075,040ACBS12 months
CMWG240877010 (+1.32%)500-7,60069,620MBS6 months
CMWG240921010 (+5%)11,700-11,48870,988KIS4 months
CMWG241040020 (+5.26%)17,100-13,37774,777KIS7 months
CMWG25011,290-30 (-2.27%)15,100-4,60068,450VPBankS6 months
CMWG25021,090-790 (-42.02%)51,200-2,60065,450SSI5 months
CMWG25031,610-650 (-28.76%)16,200-5,60071,050SSI10 months
CMWG25041,990-740 (-27.11%)913,200-8,60075,950SSI15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (ACBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2402700-10 (-1.41%)481,30026,150-2,02730,08812 months
CMBB24021,640-60 (-3.53%)48,30021,8001,39723,19612 months
CMWG24011,670-40 (-2.34%)20,30057,400-8,08072,10712 months
CSTB24022,48090 (+3.77%)1,088,90036,3506,35037,44012 months
CVIB2402820-20 (-2.38%)5,60019,950-56521,91712 months
CVNM2401630-20 (-3.08%)152,60061,600-1,73268,16812 months
CVPB2401660-10 (-1.49%)21,00018,350-1,58921,19312 months
CFPT24043,600-50 (-1.37%)15,400149,70029,539173,80112 months
CHPG24091,390-60 (-4.14%)619,70026,1501,15029,17012 months
CMBB24071,500 (0.00%)425,40021,800-79025,19712 months
CMSN2406900-10 (-1.10%)33,70065,200-13,80084,40012 months
CMWG2407840-10 (-1.18%)36,80057,400-12,60075,04012 months
CSTB24101,610120 (+8.05%)883,20036,350-1,65042,83012 months
CTCB240380020 (+2.56%)92,70024,200-1,80030,00012 months
CVHM24081,870-10 (-0.53%)118,70039,5001,50045,48012 months
CVIB24071,950-40 (-2.01%)244,30019,9501,95021,90012 months
CVNM240772030 (+4.35%)26,60061,600-5,87271,75912 months
CVPB240970020 (+2.94%)87,10018,350-3,65023,40012 months
CVRE24071,350-70 (-4.93%)54,90016,30030018,70012 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 Co. Ltd (ACBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:12 months
Publish date:05/21/2024
Listing date:06/07/2024
First trading date:06/11/2024
Final trading day:05/19/2025
Maturity Date:05/21/2025
Conversion Ratio:4 : 1
Conversion Ratio Adjust:3.9685 : 1
Offering Price:2,000
Exercise price:66,000
Exercise price adjust:65,480
Listed Shares:10,000,000
Outstanding Shares:10,000,000
Documents:Prospectus
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