CW ACB/9M/SSI/C/EU/Cash-17 (HOSE: CACB2404)

760

10 (+1.33%)
02/11/2025 15:00

Open770

High770

Low720

Highest(Listed)970

Lowest(Listed)650

Vol574,400

Foreign Buy-

Foreign Sell-

Outst. shares25,000,000

Time to maturity167

Underlying price25,850

Exercise price25,000

Break Even **28,040

S-X *850

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FPT (90,593) - HPG (84,588) - MBB (69,233) - VND (58,780) - CTG (53,334)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
02/11/202576010 (+1.33%)574,400
02/10/202575020 (+2.74%)1,565,100
02/07/202573010 (+1.39%)1,049,800
02/06/202572020 (+2.86%)306,600
02/05/2025700-20 (-2.78%)2,644,500
Volume: share, Price: Dong

Peer Underlying Stock (ACB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CACB2403520 (0.00%)1,001,40085027,080SSI6 months
CACB240476010 (+1.33%)574,40085028,040SSI9 months
CACB2405780-10 (-1.27%)10035028,620MBS6 months
CACB25011,23020 (+1.65%)24,8001,35028,190VPBankS7 months
CACB25022,070 (0.00%)221,200-2,15032,140SSI15 months
CACB25031,590-10 (-0.63%)308,800-1,15030,180SSI10 months
CACB2504930-20 (-2.11%)19,100-15027,860SSI5 months
CACB25051,500-30 (-1.96%)100-45030,800BSI9 months
CACB25061,090 (0.00%)-1,55029,580VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB2403520 (0.00%)1,001,40025,85085027,0806 months
CACB240476010 (+1.33%)574,40025,85085028,0409 months
CFPT24027,600160 (+2.15%)21,400145,40011,336164,2549 months
CFPT24035,09090 (+1.80%)26,000145,40011,336154,2836 months
CHPG240687070 (+8.75%)36,00026,100-1,90031,48012 months
CHPG240753080 (+17.78%)3,214,80026,10010028,1204 months
CHPG240871080 (+12.70%)1,528,60026,100-90029,8409 months
CMBB2405700 (0.00%)135,70023,00041025,0239 months
CMBB2406620 (0.00%)295,70023,0001,27923,8766 months
CMSN24041,150-50 (-4.17%)27,40068,700-10,30083,6009 months
CMSN2405490-10 (-2%)56,10068,700-10,30080,9606 months
CMWG2405560-60 (-9.68%)658,50056,400-9,60068,2406 months
CMWG24061,030-90 (-8.04%)527,00056,400-9,60070,1209 months
CSTB24081,020-20 (-1.92%)265,40038,5002,50040,0806 months
CSTB24091,400-20 (-1.41%)351,40038,5002,50041,6009 months
CVHM2406290-20 (-6.45%)133,30037,750-12,25051,1609 months
CVHM240770 (0.00%)1,109,10037,750-11,25049,2806 months
CVIB24051,56010 (+0.65%)50,60020,6502,65021,1206 months
CVIB2406770 (0.00%)71,20020,6501,65022,0809 months
CVIC2404480-10 (-2.04%)43,90039,950-3,05044,9206 months
CVIC2405910-10 (-1.09%)67,00039,950-3,05046,6409 months
CVNM2405200-20 (-9.09%)119,90060,400-7,07268,2666 months
CVNM2406510-30 (-5.56%)132,80060,400-8,06470,4889 months
CVPB240732030 (+10.34%)2,875,60018,900-2,10022,2809 months
CVPB2408280 (0.00%)991,20018,900-2,10021,5606 months
CVRE2405210-30 (-12.50%)1,016,80016,400-2,60019,4206 months
CVRE2406260-10 (-3.70%)762,90016,400-2,60020,0409 months
CACB25022,070 (0.00%)221,20025,850-2,15032,14015 months
CACB25031,590-10 (-0.63%)308,80025,850-1,15030,18010 months
CACB2504930-20 (-2.11%)19,10025,850-15027,8605 months
CFPT25021,370100 (+7.87%)187,200145,400-24,600183,70010 months
CFPT25031,780110 (+6.59%)104,200145,400-34,600197,80015 months
CFPT250476090 (+13.43%)331,900145,400-14,600167,6005 months
CHPG25031,030110 (+11.96%)124,20026,100-90029,0605 months
CHPG25041,560110 (+7.59%)13,70026,100-2,90032,12010 months
CHPG25052,140140 (+7%)33,10026,100-3,90034,28015 months
CMBB25021,76050 (+2.92%)21,30023,0002,14823,9145 months
CMBB25032,08030 (+1.46%)20,50023,00041026,20910 months
CMBB25042,62030 (+1.16%)19,60023,000-45928,01815 months
CMSN2502930-30 (-3.13%)54,30068,700-4,30077,6505 months
CMSN25031,810-30 (-1.63%)22,40068,700-6,30084,05010 months
CMWG2502890-90 (-9.18%)1,416,30056,400-3,60064,4505 months
CMWG25031,460-70 (-4.58%)578,50056,400-6,60070,30010 months
CMWG25041,830-90 (-4.69%)43,50056,400-9,60075,15015 months
CSTB25032,630-70 (-2.59%)75,20038,5003,50040,2605 months
CSTB25043,050-60 (-1.93%)16,50038,50050044,10010 months
CTCB25021,71060 (+3.64%)1,287,40025,9001,90027,4205 months
CTCB25031,95050 (+2.63%)428,80025,900-10029,90010 months
CVHM2501390-30 (-7.14%)64,40037,750-4,25043,9505 months
CVHM2502690-40 (-5.48%)23,20037,750-7,25048,45010 months
CVIB250196020 (+2.13%)43,00020,65065021,9205 months
CVIB25021,46020 (+1.39%)265,70020,650-35023,92010 months
CVIC2501750-20 (-2.60%)107,40039,950-5043,7505 months
CVIC2502910-10 (-1.09%)24,10039,950-5044,55010 months
CVNM2501410-50 (-10.87%)367,70060,400-4,09566,5295 months
CVNM25021,160-50 (-4.13%)51,90060,400-5,08871,24210 months
CVNM25031,710-50 (-2.84%)167,90060,400-8,06476,94615 months
CVPB25011,250 (0.00%)49,00018,900-1,10022,50010 months
CVPB25021,590 (0.00%)138,70018,900-2,10024,18015 months
CVPB250379010 (+1.28%)307,90018,900-10020,5805 months
CVRE2502640-40 (-5.88%)216,10016,400-60018,2805 months
CVRE25031,020-60 (-5.56%)19,20016,400-1,60020,04010 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:9 months
Publish date:10/28/2024
Listing date:11/18/2024
First trading date:11/20/2024
Final trading day:07/24/2025
Maturity Date:07/28/2025
Conversion Ratio:4 : 1
Offering Price:1,300
Exercise price:25,000
Listed Shares:25,000,000
Outstanding Shares:25,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.