CW MWG/ACBS/Call/EU/Cash/12M/36 (HOSE: CMWG2305)
5,810
-90 (-1.53%)
05/09/2024 15:00
Open5,760
High5,980
Low5,740
Highest(Listed)6,670
Lowest(Listed)1,050
Vol126,900
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity14
Underlying price58,900
Exercise price36,000
Break Even **58,677
S-X *23,242
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 5,810 | -90 (-1.53%) | 126,900 |
| 05/08/2024 | 5,900 | -100 (-1.67%) | 29,700 |
| 05/07/2024 | 6,000 | 180 (+3.09%) | 656,600 |
| 05/06/2024 | 5,820 | 720 (+14.12%) | 502,700 |
| 05/03/2024 | 5,100 | (0.00%) | 900,400 |
Volume: share, Price: Dong
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,810 | -90 (-1.53%) | 126,900 | 23,242 | 58,677 | ACBS | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 4,400 | 63,850 | HCM | 12 months |
| CMWG2313 | 1,960 | -50 (-2.49%) | 1,317,200 | 8,900 | 61,760 | SSI | 10 months |
| CMWG2314 | 1,460 | (0.00%) | 4,632,900 | 6,900 | 66,600 | SSI | 15 months |
| CMWG2316 | 2,150 | -30 (-1.38%) | 188,100 | 10,900 | 60,900 | ACBS | 10 months |
| CMWG2318 | 2,910 | -10 (-0.34%) | 1,525,400 | 16,900 | 59,460 | 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 | 2,180 | -20 (-0.91%) | 499,800 | 30,450 | 6,450 | 30,540 | 12 months |
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 22,650 | 5,257 | 23,185 | 12 months |
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 71,400 | 5,400 | 72,540 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 126,900 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | 27,800 | -2,200 | 30,260 | 12 months |
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 48,450 | 21,450 | 48,060 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 40,950 | -9,050 | 50,440 | 12 months |
| CVIB2302 | 2,350 | 140 (+6.33%) | 17,100 | 21,600 | 3,523 | 21,771 | 12 months |
| CVRE2303 | 60 | -60 (-50%) | 630,700 | 22,850 | -2,150 | 25,180 | 12 months |
| CMWG2316 | 2,150 | -30 (-1.38%) | 188,100 | 58,900 | 10,900 | 60,900 | 10 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 27,800 | 800 | 30,570 | 10 months |
| CVIB2306 | 3,300 | 70 (+2.17%) | 9,600 | 21,600 | 5,553 | 22,277 | 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: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.9620 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 36,000 |
| Exercise price adjust: | 35,658 |
| Listed Shares: | 9,000,000 |
| Outstanding Shares: | 9,000,000 |
| Documents: | Prospectus |
