CW MBB/ACBS/Call/EU/Cash/12M/58 (HOSE: CMBB2407)
1,670
-190 (-10.22%)
03/19/2025 12:02
Open1,770
High1,770
Low1,660
Highest(Listed)2,480
Lowest(Listed)1,340
Vol523,100
Foreign Buy3,000
Foreign Sell-
Outst. shares15,000,000
Time to maturity230
Underlying price23,800
Exercise price26,000
Break Even **25,492
S-X *1,210
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/19/2025 | 1,670 | -190 (-10.22%) | 523,100 |
| 03/18/2025 | 1,860 | (0.00%) | 556,000 |
| 03/17/2025 | 1,860 | 10 (+0.54%) | 1,185,200 |
| 03/14/2025 | 1,850 | -30 (-1.60%) | 1,356,600 |
| 03/13/2025 | 1,880 | -220 (-10.48%) | 484,900 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2402 | 2,290 | -90 (-3.78%) | 326,200 | 3,397 | 24,303 | ACBS | 12 months |
| CMBB2405 | 760 | -20 (-2.56%) | 2,732,500 | 1,210 | 25,231 | SSI | 9 months |
| CMBB2406 | 700 | -20 (-2.78%) | 315,200 | 2,079 | 24,154 | SSI | 6 months |
| CMBB2407 | 1,670 | -190 (-10.22%) | 523,100 | 1,210 | 25,492 | ACBS | 12 months |
| CMBB2408 | 100 | -40 (-28.57%) | 142,700 | -334 | 24,569 | KIS | 4 months |
| CMBB2409 | 470 | -50 (-9.62%) | 13,500 | -1,299 | 27,141 | KIS | 7 months |
| CMBB2501 | 1,590 | -20 (-1.24%) | 39,300 | 2,948 | 25,002 | VPBankS | 7 months |
| CMBB2502 | 1,980 | -90 (-4.35%) | 233,500 | 2,948 | 24,297 | SSI | 5 months |
| CMBB2503 | 2,260 | -60 (-2.59%) | 16,400 | 1,210 | 26,522 | SSI | 10 months |
| CMBB2504 | 2,720 | -80 (-2.86%) | 11,300 | 341 | 28,192 | SSI | 15 months |
| CMBB2505 | 1,850 | -50 (-2.63%) | 243,300 | 1,000 | 28,350 | BSI | 15 months |
| CMBB2506 | 1,750 | (0.00%) | 775 | 26,070 | VCI | 6 months | |
| CMBB2507 | 1,980 | (0.00%) | -200 | 27,960 | TCBS | 12 months | |
| CMBB2508 | 1,420 | -50 (-3.40%) | 5,000 | 800 | 25,840 | TCBS | 6 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 |
|---|---|---|---|---|---|---|---|
| CHPG2402 | 560 | -70 (-11.11%) | 314,700 | 27,250 | -927 | 29,706 | 12 months |
| CMBB2402 | 2,290 | -90 (-3.78%) | 326,200 | 23,800 | 3,397 | 24,303 | 12 months |
| CMWG2401 | 1,290 | -190 (-12.84%) | 170,300 | 59,700 | -5,780 | 70,599 | 12 months |
| CSTB2402 | 2,820 | -210 (-6.93%) | 224,900 | 38,100 | 8,100 | 38,460 | 12 months |
| CVIB2402 | 600 | (0.00%) | 1,208,700 | 20,350 | -165 | 21,541 | 12 months |
| CVNM2401 | 540 | -30 (-5.26%) | 41,800 | 62,200 | -1,132 | 67,477 | 12 months |
| CVPB2401 | 630 | -80 (-11.27%) | 69,700 | 19,600 | -339 | 21,136 | 12 months |
| CFPT2404 | 2,560 | -450 (-14.95%) | 10,700 | 126,400 | 6,239 | 158,305 | 12 months |
| CHPG2409 | 1,890 | -180 (-8.70%) | 308,400 | 27,250 | 2,250 | 30,670 | 12 months |
| CMBB2407 | 1,670 | -190 (-10.22%) | 523,100 | 23,800 | 1,210 | 25,492 | 12 months |
| CMSN2406 | 710 | -80 (-10.13%) | 61,100 | 69,000 | -10,000 | 83,260 | 12 months |
| CMWG2407 | 580 | -30 (-4.92%) | 263,100 | 59,700 | -10,300 | 73,480 | 12 months |
| CSTB2410 | 1,310 | -40 (-2.96%) | 263,100 | 38,100 | 100 | 41,930 | 12 months |
| CTCB2403 | 810 | -20 (-2.41%) | 2,160,300 | 27,250 | 1,250 | 30,050 | 12 months |
| CVHM2408 | 2,900 | -10 (-0.34%) | 537,600 | 47,100 | 9,100 | 49,600 | 12 months |
| CVIB2407 | 1,970 | -30 (-1.50%) | 341,300 | 20,350 | 2,350 | 21,940 | 12 months |
| CVNM2407 | 600 | -30 (-4.76%) | 240,200 | 62,200 | -5,272 | 71,044 | 12 months |
| CVPB2409 | 650 | -60 (-8.45%) | 380,800 | 19,600 | -2,400 | 23,300 | 12 months |
| CVRE2407 | 1,750 | -100 (-5.41%) | 264,100 | 18,150 | 2,150 | 19,500 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MBB |
| Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
| CW Issuer: | ACB Securities Co. Ltd (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 11/04/2024 |
| Listing date: | 12/05/2024 |
| First trading date: | 12/09/2024 |
| Final trading day: | 10/31/2025 |
| Maturity Date: | 11/04/2025 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.7377 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 26,000 |
| Exercise price adjust: | 22,590 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
