CW MWG/ACBS/Call/EU/Cash/12M/51 (HOSE: CMWG2401)
1,670
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
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
01/22/2025 | 1,670 | -40 (-2.34%) | 20,300 |
01/21/2025 | 1,710 | 60 (+3.64%) | 12,300 |
01/20/2025 | 1,650 | -80 (-4.62%) | 9,300 |
01/17/2025 | 1,730 | 80 (+4.85%) | 18,900 |
01/16/2025 | 1,650 | (0.00%) | 24,300 |
Peer Underlying Stock (MWG)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMWG2401 | 1,670 | -40 (-2.34%) | 20,300 | -8,080 | 72,107 | ACBS | 12 months |
CMWG2403 | 200 | -10 (-4.76%) | 309,700 | -7,087 | 65,479 | HCM | 9 months |
CMWG2405 | 640 | (0.00%) | 138,100 | -8,600 | 68,560 | SSI | 6 months |
CMWG2406 | 1,230 | (0.00%) | 25,300 | -8,600 | 70,920 | SSI | 9 months |
CMWG2407 | 840 | -10 (-1.18%) | 36,800 | -12,600 | 75,040 | ACBS | 12 months |
CMWG2408 | 770 | 10 (+1.32%) | 500 | -7,600 | 69,620 | MBS | 6 months |
CMWG2409 | 210 | 10 (+5%) | 11,700 | -11,488 | 70,988 | KIS | 4 months |
CMWG2410 | 400 | 20 (+5.26%) | 17,100 | -13,377 | 74,777 | KIS | 7 months |
CMWG2501 | 1,290 | -30 (-2.27%) | 15,100 | -4,600 | 68,450 | VPBankS | 6 months |
CMWG2502 | 1,090 | -790 (-42.02%) | 51,200 | -2,600 | 65,450 | SSI | 5 months |
CMWG2503 | 1,610 | -650 (-28.76%) | 16,200 | -5,600 | 71,050 | SSI | 10 months |
CMWG2504 | 1,990 | -740 (-27.11%) | 913,200 | -8,600 | 75,950 | SSI | 15 months |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2402 | 700 | -10 (-1.41%) | 481,300 | 26,150 | -2,027 | 30,088 | 12 months |
CMBB2402 | 1,640 | -60 (-3.53%) | 48,300 | 21,800 | 1,397 | 23,196 | 12 months |
CMWG2401 | 1,670 | -40 (-2.34%) | 20,300 | 57,400 | -8,080 | 72,107 | 12 months |
CSTB2402 | 2,480 | 90 (+3.77%) | 1,088,900 | 36,350 | 6,350 | 37,440 | 12 months |
CVIB2402 | 820 | -20 (-2.38%) | 5,600 | 19,950 | -565 | 21,917 | 12 months |
CVNM2401 | 630 | -20 (-3.08%) | 152,600 | 61,600 | -1,732 | 68,168 | 12 months |
CVPB2401 | 660 | -10 (-1.49%) | 21,000 | 18,350 | -1,589 | 21,193 | 12 months |
CFPT2404 | 3,600 | -50 (-1.37%) | 15,400 | 149,700 | 29,539 | 173,801 | 12 months |
CHPG2409 | 1,390 | -60 (-4.14%) | 619,700 | 26,150 | 1,150 | 29,170 | 12 months |
CMBB2407 | 1,500 | (0.00%) | 425,400 | 21,800 | -790 | 25,197 | 12 months |
CMSN2406 | 900 | -10 (-1.10%) | 33,700 | 65,200 | -13,800 | 84,400 | 12 months |
CMWG2407 | 840 | -10 (-1.18%) | 36,800 | 57,400 | -12,600 | 75,040 | 12 months |
CSTB2410 | 1,610 | 120 (+8.05%) | 883,200 | 36,350 | -1,650 | 42,830 | 12 months |
CTCB2403 | 800 | 20 (+2.56%) | 92,700 | 24,200 | -1,800 | 30,000 | 12 months |
CVHM2408 | 1,870 | -10 (-0.53%) | 118,700 | 39,500 | 1,500 | 45,480 | 12 months |
CVIB2407 | 1,950 | -40 (-2.01%) | 244,300 | 19,950 | 1,950 | 21,900 | 12 months |
CVNM2407 | 720 | 30 (+4.35%) | 26,600 | 61,600 | -5,872 | 71,759 | 12 months |
CVPB2409 | 700 | 20 (+2.94%) | 87,100 | 18,350 | -3,650 | 23,400 | 12 months |
CVRE2407 | 1,350 | -70 (-4.93%) | 54,900 | 16,300 | 300 | 18,700 | 12 months |
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 |