CW ACB/12M/SSI/C/EU/Cash-15 (HOSE: CACB2305)
Trading suspension
1,070
-20 (-1.83%)
10/07/2024 15:05
Open1,060
High1,090
Low1,060
Highest(Listed)1,260
Lowest(Listed)600
Vol146,000
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity-
Underlying price25,450
Exercise price24,000
Break Even **25,557
S-X *5,287
MoneynessITM
Moneyness
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2404 | 330 | 10 (+3.13%) | 140,300 | 410 | 21,993 | SSI | 9 months |
| CACB2501 | 520 | (0.00%) | 2,800 | 827 | 21,776 | VPBankS | 7 months |
| CACB2502 | 1,260 | 10 (+0.80%) | 33,300 | -2,097 | 25,503 | SSI | 15 months |
| CACB2503 | 750 | 10 (+1.35%) | 348,800 | -1,262 | 23,815 | SSI | 10 months |
| CACB2505 | 910 | -10 (-1.09%) | 47,900 | -677 | 24,258 | BSI | 9 months |
| CACB2506 | 50 | (0.00%) | -1,596 | 22,979 | VCI | 6 months | |
| CACB2507 | 1,440 | -10 (-0.69%) | 34,300 | 410 | 23,295 | SSI | 5 months |
| CACB2508 | 1,580 | 10 (+0.64%) | 40,600 | -426 | 24,365 | SSI | 7 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 |
|---|---|---|---|---|---|---|---|
| CACB2404 | 330 | 10 (+3.13%) | 140,300 | 21,300 | 410 | 21,993 | 9 months |
| CFPT2402 | 640 | 20 (+3.23%) | 6,300 | 117,000 | -15,927 | 135,448 | 9 months |
| CHPG2406 | 580 | 10 (+1.75%) | 201,500 | 27,150 | -850 | 30,320 | 12 months |
| CHPG2408 | 380 | 30 (+8.57%) | 936,900 | 27,150 | 150 | 28,520 | 9 months |
| CMBB2405 | 820 | 10 (+1.23%) | 6,064,300 | 25,050 | 2,460 | 25,440 | 9 months |
| CMSN2404 | 140 | 10 (+7.69%) | 951,200 | 67,500 | -11,500 | 79,560 | 9 months |
| CMWG2406 | 720 | -20 (-2.70%) | 1,645,900 | 63,700 | -2,300 | 68,880 | 9 months |
| CSTB2409 | 2,880 | 320 (+12.50%) | 226,600 | 47,200 | 11,200 | 47,520 | 9 months |
| CVHM2406 | 5,370 | 30 (+0.56%) | 75,800 | 71,400 | 21,400 | 71,480 | 9 months |
| CVIB2406 | 170 | -20 (-10.53%) | 2,057,600 | 18,050 | -225 | 18,929 | 9 months |
| CVIC2405 | 11,350 | -50 (-0.44%) | 116,800 | 88,000 | 45,000 | 88,400 | 9 months |
| CVNM2406 | 90 | -20 (-18.18%) | 201,500 | 56,000 | -10,124 | 66,469 | 9 months |
| CVPB2407 | 70 | -10 (-12.50%) | 1,753,400 | 18,500 | -1,944 | 20,717 | 9 months |
| CVRE2406 | 1,460 | -20 (-1.35%) | 233,600 | 24,650 | 5,650 | 24,840 | 9 months |
| CACB2502 | 1,260 | 10 (+0.80%) | 33,300 | 21,300 | -2,097 | 25,503 | 15 months |
| CACB2503 | 750 | 10 (+1.35%) | 348,800 | 21,300 | -1,262 | 23,815 | 10 months |
| CFPT2502 | 210 | -10 (-4.55%) | 348,800 | 117,000 | -51,558 | 170,640 | 10 months |
| CFPT2503 | 600 | -10 (-1.64%) | 27,600 | 117,000 | -61,473 | 184,422 | 15 months |
| CHPG2504 | 960 | 20 (+2.13%) | 804,600 | 27,150 | -1,850 | 30,920 | 10 months |
| CHPG2505 | 1,750 | 40 (+2.34%) | 24,300 | 27,150 | -2,850 | 33,500 | 15 months |
| CMBB2503 | 2,160 | 20 (+0.93%) | 39,100 | 25,050 | 2,460 | 26,348 | 10 months |
| CMBB2504 | 2,610 | 10 (+0.38%) | 59,000 | 25,050 | 1,591 | 28,000 | 15 months |
| CMSN2503 | 930 | 20 (+2.20%) | 405,000 | 67,500 | -7,500 | 79,650 | 10 months |
| CMWG2503 | 1,580 | -10 (-0.63%) | 964,300 | 63,700 | 700 | 70,900 | 10 months |
| CMWG2504 | 2,120 | -10 (-0.47%) | 53,500 | 63,700 | -2,300 | 76,600 | 15 months |
| CSTB2504 | 5,440 | 540 (+11.02%) | 65,200 | 47,200 | 9,200 | 48,880 | 10 months |
| CTCB2503 | 4,000 | 220 (+5.82%) | 441,900 | 32,800 | 6,800 | 34,000 | 10 months |
| CVHM2502 | 5,520 | 10 (+0.18%) | 112,100 | 71,400 | 26,400 | 72,600 | 10 months |
| CVIB2502 | 450 | -30 (-6.25%) | 149,000 | 18,050 | -2,149 | 21,065 | 10 months |
| CVIC2502 | 8,860 | -30 (-0.34%) | 148,600 | 88,000 | 48,000 | 84,300 | 10 months |
| CVNM2502 | 560 | (0.00%) | 7,300 | 56,000 | -7,249 | 65,932 | 10 months |
| CVNM2503 | 830 | -10 (-1.19%) | 101,500 | 56,000 | -10,123 | 70,099 | 15 months |
| CVPB2501 | 740 | -80 (-9.76%) | 726,800 | 18,500 | -971 | 20,912 | 10 months |
| CVPB2502 | 1,200 | -30 (-2.44%) | 91,400 | 18,500 | -1,944 | 22,781 | 15 months |
| CVRE2503 | 3,700 | -80 (-2.12%) | 55,300 | 24,650 | 6,650 | 25,400 | 10 months |
| CACB2507 | 1,440 | -10 (-0.69%) | 34,300 | 21,300 | 410 | 23,295 | 5 months |
| CACB2508 | 1,580 | 10 (+0.64%) | 40,600 | 21,300 | -426 | 24,365 | 7 months |
| CFPT2514 | 1,230 | -100 (-7.52%) | 296,500 | 117,000 | -1,982 | 131,184 | 5 months |
| CFPT2515 | 1,400 | -90 (-6.04%) | 100,600 | 117,000 | -5,948 | 136,836 | 7 months |
| CHPG2519 | 1,460 | 50 (+3.55%) | 53,400 | 27,150 | 150 | 29,920 | 5 months |
| CHPG2520 | 1,620 | 50 (+3.18%) | 62,600 | 27,150 | -850 | 31,240 | 7 months |
| CLPB2501 | 660 | -30 (-4.35%) | 28,900 | 31,950 | -4,379 | 39,405 | 7 months |
| CLPB2502 | 580 | -30 (-4.92%) | 12,700 | 31,950 | -2,516 | 37,169 | 5 months |
| CMBB2512 | 1,360 | 20 (+1.49%) | 45,600 | 25,050 | 50 | 27,720 | 5 months |
| CMBB2513 | 1,500 | 40 (+2.74%) | 51,800 | 25,050 | -950 | 29,000 | 7 months |
| CMSN2513 | 1,700 | 20 (+1.19%) | 85,100 | 67,500 | 2,500 | 73,500 | 5 months |
| CMSN2514 | 1,800 | 60 (+3.45%) | 31,400 | 67,500 | -500 | 77,000 | 7 months |
| CMWG2512 | 1,340 | -10 (-0.74%) | 54,000 | 63,700 | -1,300 | 71,700 | 5 months |
| CMWG2513 | 1,560 | 20 (+1.30%) | 23,700 | 63,700 | -3,300 | 74,800 | 7 months |
| CSTB2516 | 3,630 | 470 (+14.87%) | 48,400 | 47,200 | 4,200 | 50,260 | 5 months |
| CSTB2517 | 3,720 | 470 (+14.46%) | 1,014,600 | 47,200 | 2,200 | 52,440 | 7 months |
| CTCB2508 | 1,960 | 150 (+8.29%) | 34,000 | 32,800 | 800 | 35,920 | 5 months |
| CTCB2509 | 1,940 | 120 (+6.59%) | 56,700 | 32,800 | -1,200 | 37,880 | 7 months |
| CVHM2513 | 1,460 | 20 (+1.39%) | 580,300 | 71,400 | -2,600 | 81,300 | 5 months |
| CVHM2514 | 2,060 | -10 (-0.48%) | 398,400 | 71,400 | -600 | 82,300 | 7 months |
| CVIB2505 | 1,020 | -20 (-1.92%) | 38,200 | 18,050 | -950 | 21,040 | 7 months |
| CVIB2506 | 960 | -50 (-4.95%) | 36,300 | 18,050 | 50 | 19,920 | 5 months |
| CVNM2512 | 980 | -10 (-1.01%) | 9,200 | 56,000 | -2,915 | 63,648 | 5 months |
| CVNM2513 | 1,150 | -10 (-0.86%) | 44,500 | 56,000 | -4,846 | 66,401 | 7 months |
| CVPB2514 | 1,390 | -60 (-4.14%) | 186,300 | 18,500 | 976 | 20,235 | 5 months |
| CVPB2515 | 1,420 | -70 (-4.70%) | 28,700 | 18,500 | 3 | 21,266 | 7 months |
| CVRE2513 | 1,090 | -30 (-2.68%) | 50,700 | 24,650 | -5,350 | 32,180 | 7 months |
| CVRE2514 | 730 | -20 (-2.67%) | 22,200 | 24,650 | -5,350 | 31,460 | 5 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: | 12 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 10/07/2024 |
| Maturity Date: | 10/09/2024 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 5.0408 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 24,000 |
| Exercise price adjust: | 20,163 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
