CW ACB/12M/SSI/C/EU/Cash-15 (HOSE: CACB2305)
1,090
(%)
Open
High
Low
Highest(Listed)1,260
Lowest(Listed)600
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity2
Underlying price25,400
Exercise price24,000
Break Even **25,658
S-X *5,237
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 10/07/2024 | 1,090 | (0.00%) | |
| 10/04/2024 | 1,090 | -30 (-2.68%) | 346,300 |
| 10/03/2024 | 1,120 | -20 (-1.75%) | 724,600 |
| 10/02/2024 | 1,140 | 10 (+0.88%) | 343,900 |
| 10/01/2024 | 1,130 | 10 (+0.89%) | 464,000 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 1,090 | (0.00%) | 5,237 | 25,658 | SSI | 12 months | |
| CACB2402 | 130 | (0.00%) | -600 | 26,260 | SSI | 4 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 1,090 | (0.00%) | 25,400 | 5,237 | 25,658 | 12 months | |
| CFPT2314 | 5,820 | (0.00%) | 134,100 | 47,752 | 136,603 | 15 months | |
| CHPG2331 | 140 | (0.00%) | 26,200 | 750 | 26,214 | 12 months | |
| CHPG2332 | 320 | (0.00%) | 26,200 | 295 | 27,650 | 13 months | |
| CHPG2333 | 530 | (0.00%) | 26,200 | -159 | 29,250 | 14 months | |
| CHPG2334 | 500 | (0.00%) | 26,200 | -614 | 30,450 | 15 months | |
| CMBB2315 | 1,600 | (0.00%) | 25,100 | 5,531 | 25,831 | 15 months | |
| CMSN2313 | 10 | (0.00%) | 75,600 | -4,400 | 80,100 | 12 months | |
| CMWG2314 | 1,680 | (0.00%) | 66,400 | 14,810 | 68,257 | 15 months | |
| CSTB2328 | 400 | (0.00%) | 33,100 | 100 | 36,200 | 15 months | |
| CTCB2310 | 1,880 | (0.00%) | 24,050 | 7,078 | 24,265 | 12 months | |
| CVHM2313 | 10 | (0.00%) | 41,500 | -8,500 | 50,100 | 12 months | |
| CVIB2305 | 510 | (0.00%) | 19,250 | -1,517 | 23,655 | 15 months | |
| CVIC2309 | 10 | (0.00%) | 41,000 | -11,000 | 52,100 | 12 months | |
| CVNM2311 | 330 | (0.00%) | 68,500 | -9,898 | 81,632 | 15 months | |
| CVPB2315 | 160 | (0.00%) | 20,000 | -2,173 | 23,042 | 15 months | |
| CVRE2315 | 10 | (0.00%) | 18,300 | -11,700 | 30,080 | 12 months | |
| CACB2402 | 130 | (0.00%) | 25,400 | -600 | 26,260 | 4 months | |
| CHPG2404 | 10 | (0.00%) | 26,200 | -5,800 | 32,020 | 4 months | |
| CHPG2405 | 50 | (0.00%) | 26,200 | -6,800 | 33,100 | 5 months | |
| CMSN2402 | 420 | (0.00%) | 75,600 | -7,400 | 85,100 | 5 months | |
| CMSN2403 | 370 | (0.00%) | 75,600 | -14,400 | 91,850 | 6 months | |
| CMWG2404 | 230 | (0.00%) | 66,400 | -1,560 | 68,873 | 4 months | |
| CSTB2405 | 1,060 | (0.00%) | 33,100 | 600 | 34,620 | 5 months | |
| CSTB2406 | 930 | (0.00%) | 33,100 | 1,600 | 33,360 | 4 months | |
| CSTB2407 | 630 | (0.00%) | 33,100 | 100 | 35,520 | 6 months | |
| CTCB2402 | 420 | (0.00%) | 24,050 | -3,450 | 28,340 | 6 months | |
| CVHM2404 | 800 | (0.00%) | 41,500 | 1,500 | 43,200 | 5 months | |
| CVHM2405 | 480 | (0.00%) | 41,500 | -3,500 | 46,920 | 6 months | |
| CVIB2403 | 30 | (0.00%) | 19,250 | -1,265 | 20,567 | 4 months | |
| CVIB2404 | 170 | (0.00%) | 19,250 | -2,120 | 21,661 | 5 months | |
| CVIC2402 | 190 | (0.00%) | 41,000 | -9,000 | 50,760 | 6 months | |
| CVIC2403 | 10 | (0.00%) | 41,000 | -4,000 | 45,040 | 4 months | |
| CVNM2403 | 430 | (0.00%) | 68,500 | -4,031 | 74,194 | 5 months | |
| CVNM2404 | 470 | (0.00%) | 68,500 | 805 | 69,514 | 4 months | |
| CVPB2404 | 390 | (0.00%) | 20,000 | 500 | 20,280 | 4 months | |
| CVPB2405 | 550 | (0.00%) | 20,000 | 21,100 | 5 months | ||
| CVPB2406 | 610 | (0.00%) | 20,000 | -500 | 21,720 | 6 months | |
| CVRE2403 | 50 | (0.00%) | 18,300 | -6,700 | 25,100 | 5 months | |
| CVRE2404 | 20 | (0.00%) | 18,300 | -4,200 | 22,540 | 4 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 |
