CW ACB/4M/SSI/C/EU/Cash-16 (HOSE: CACB2402)
Trading suspension
30
-40 (-57.14%)
10/10/2024 15:00
Open70
High70
Low20
Highest(Listed)1,040
Lowest(Listed)10
Vol2,833,800
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price26,200
Exercise price26,000
Break Even **26,060
S-X *200
MoneynessITM
Moneyness
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2404 | 580 | 80 (+16%) | 780,000 | 1,810 | 22,829 | SSI | 9 months |
| CACB2501 | 880 | 80 (+10%) | 24,300 | 2,227 | 22,679 | VPBankS | 7 months |
| CACB2502 | 1,610 | 50 (+3.21%) | 31,900 | -697 | 26,088 | SSI | 15 months |
| CACB2503 | 1,070 | 60 (+5.94%) | 708,600 | 138 | 24,350 | SSI | 10 months |
| CACB2505 | 1,120 | 20 (+1.82%) | 7,700 | 723 | 24,784 | BSI | 9 months |
| CACB2507 | 1,740 | (0.00%) | 170,800 | 1,810 | 23,796 | SSI | 5 months |
| CACB2508 | 2,000 | 230 (+12.99%) | 22,900 | 974 | 25,066 | SSI | 7 months |
| CACB2509 | 1,510 | -400 (-20.94%) | 31,600 | 2,200 | 25,030 | VPBankS | 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 | 580 | 80 (+16%) | 780,000 | 22,700 | 1,810 | 22,829 | 9 months |
| CFPT2402 | 370 | 100 (+37.04%) | 341,200 | 126,600 | -6,327 | 134,385 | 9 months |
| CHPG2406 | 1,210 | 180 (+17.48%) | 567,300 | 26,000 | 2,684 | 27,347 | 12 months |
| CHPG2408 | 1,100 | 290 (+35.80%) | 1,826,200 | 26,000 | 3,517 | 26,147 | 9 months |
| CMBB2405 | 1,210 | 60 (+5.22%) | 203,100 | 26,700 | 4,110 | 26,795 | 9 months |
| CMSN2404 | 360 | -60 (-14.29%) | 937,600 | 76,500 | -2,500 | 80,440 | 9 months |
| CMWG2406 | 790 | -30 (-3.66%) | 1,162,300 | 67,900 | 1,900 | 69,160 | 9 months |
| CSTB2409 | 2,990 | -10 (-0.33%) | 259,700 | 47,650 | 11,650 | 47,960 | 9 months |
| CVHM2406 | 9,870 | 870 (+9.67%) | 24,300 | 87,900 | 37,900 | 89,480 | 9 months |
| CVIB2406 | 300 | 40 (+15.38%) | 2,968,400 | 19,350 | 1,075 | 19,429 | 9 months |
| CVIC2405 | 16,200 | 1,700 (+11.72%) | 33,500 | 108,000 | 65,000 | 107,800 | 9 months |
| CVNM2406 | 80 | 10 (+14.29%) | 817,700 | 59,800 | -6,324 | 66,430 | 9 months |
| CVPB2407 | 100 | (0.00%) | 8,680,800 | 20,150 | -294 | 20,834 | 9 months |
| CVRE2406 | 2,370 | 90 (+3.95%) | 363,600 | 28,600 | 9,600 | 28,480 | 9 months |
| CACB2502 | 1,610 | 50 (+3.21%) | 31,900 | 22,700 | -697 | 26,088 | 15 months |
| CACB2503 | 1,070 | 60 (+5.94%) | 708,600 | 22,700 | 138 | 24,350 | 10 months |
| CFPT2502 | 230 | 10 (+4.55%) | 341,600 | 126,600 | -41,958 | 170,839 | 10 months |
| CFPT2503 | 540 | (0.00%) | 178,300 | 126,600 | -51,873 | 183,827 | 15 months |
| CHPG2504 | 2,080 | 440 (+26.83%) | 394,800 | 26,000 | 1,851 | 27,613 | 10 months |
| CHPG2505 | 2,550 | 280 (+12.33%) | 91,600 | 26,000 | 1,018 | 29,229 | 15 months |
| CMBB2503 | 2,880 | 110 (+3.97%) | 747,400 | 26,700 | 4,110 | 27,601 | 10 months |
| CMBB2504 | 3,100 | 100 (+3.33%) | 63,800 | 26,700 | 3,241 | 28,853 | 15 months |
| CMSN2503 | 1,770 | 30 (+1.72%) | 950,500 | 76,500 | 1,500 | 83,850 | 10 months |
| CMWG2503 | 1,820 | -30 (-1.62%) | 252,000 | 67,900 | 4,900 | 72,100 | 10 months |
| CMWG2504 | 2,210 | -10 (-0.45%) | 103,600 | 67,900 | 1,900 | 77,050 | 15 months |
| CSTB2504 | 5,550 | 170 (+3.16%) | 118,800 | 47,650 | 9,650 | 49,100 | 10 months |
| CTCB2503 | 5,510 | 630 (+12.91%) | 219,000 | 34,950 | 8,950 | 37,020 | 10 months |
| CVHM2502 | 9,110 | 770 (+9.23%) | 126,900 | 87,900 | 42,900 | 90,550 | 10 months |
| CVIB2502 | 630 | 70 (+12.50%) | 542,300 | 19,350 | -849 | 21,411 | 10 months |
| CVIC2502 | 12,800 | 1,230 (+10.63%) | 91,800 | 108,000 | 68,000 | 104,000 | 10 months |
| CVNM2502 | 660 | -20 (-2.94%) | 575,600 | 59,800 | -3,449 | 66,411 | 10 months |
| CVNM2503 | 1,120 | -30 (-2.61%) | 281,500 | 59,800 | -6,323 | 71,489 | 15 months |
| CVPB2501 | 1,150 | 10 (+0.88%) | 1,076,900 | 20,150 | 679 | 21,710 | 10 months |
| CVPB2502 | 1,510 | 30 (+2.03%) | 215,200 | 20,150 | -294 | 23,385 | 15 months |
| CVRE2503 | 5,500 | 30 (+0.55%) | 1,106,700 | 28,600 | 10,600 | 29,000 | 10 months |
| CACB2507 | 1,740 | (0.00%) | 170,800 | 22,700 | 1,810 | 23,796 | 5 months |
| CACB2508 | 2,000 | 230 (+12.99%) | 22,900 | 22,700 | 974 | 25,066 | 7 months |
| CFPT2514 | 1,500 | 160 (+11.94%) | 1,628,500 | 126,600 | 7,618 | 133,862 | 5 months |
| CFPT2515 | 1,720 | 170 (+10.97%) | 301,900 | 126,600 | 3,652 | 140,010 | 7 months |
| CHPG2519 | 2,740 | 540 (+24.55%) | 29,600 | 26,000 | 3,517 | 27,047 | 5 months |
| CHPG2520 | 2,760 | 500 (+22.12%) | 40,700 | 26,000 | 2,684 | 27,913 | 7 months |
| CLPB2501 | 620 | 10 (+1.64%) | 23,800 | 33,000 | -3,329 | 39,218 | 7 months |
| CLPB2502 | 540 | (0.00%) | 396,100 | 33,000 | -1,466 | 36,982 | 5 months |
| CMBB2512 | 1,500 | 50 (+3.45%) | 566,900 | 26,700 | 1,700 | 28,000 | 5 months |
| CMBB2513 | 1,530 | 30 (+2%) | 26,100 | 26,700 | 700 | 29,060 | 7 months |
| CMSN2513 | 2,890 | -30 (-1.03%) | 127,200 | 76,500 | 11,500 | 79,450 | 5 months |
| CMSN2514 | 2,950 | -50 (-1.67%) | 119,100 | 76,500 | 8,500 | 82,750 | 7 months |
| CMWG2512 | 1,500 | 10 (+0.67%) | 23,000 | 67,900 | 2,900 | 72,500 | 5 months |
| CMWG2513 | 1,700 | 20 (+1.19%) | 166,700 | 67,900 | 900 | 75,500 | 7 months |
| CSTB2516 | 3,420 | 170 (+5.23%) | 51,400 | 47,650 | 4,650 | 49,840 | 5 months |
| CSTB2517 | 3,370 | 170 (+5.31%) | 41,700 | 47,650 | 2,650 | 51,740 | 7 months |
| CTCB2508 | 2,410 | 80 (+3.43%) | 40,800 | 34,950 | 2,950 | 36,820 | 5 months |
| CTCB2509 | 2,230 | 40 (+1.83%) | 43,900 | 34,950 | 950 | 38,460 | 7 months |
| CVHM2513 | 3,780 | 670 (+21.54%) | 183,100 | 87,900 | 13,900 | 92,900 | 5 months |
| CVHM2514 | 4,530 | 590 (+14.97%) | 124,300 | 87,900 | 15,900 | 94,650 | 7 months |
| CVIB2505 | 1,060 | 50 (+4.95%) | 27,200 | 19,350 | 350 | 21,120 | 7 months |
| CVIB2506 | 1,500 | 340 (+29.31%) | 1,003,900 | 19,350 | 1,350 | 21,000 | 5 months |
| CVNM2512 | 1,050 | (0.00%) | 392,300 | 59,800 | 885 | 63,987 | 5 months |
| CVNM2513 | 1,170 | -60 (-4.88%) | 33,500 | 59,800 | -1,046 | 66,497 | 7 months |
| CVPB2514 | 1,780 | (0.00%) | 913,200 | 20,150 | 2,626 | 20,995 | 5 months |
| CVPB2515 | 1,660 | (0.00%) | 54,100 | 20,150 | 1,653 | 21,734 | 7 months |
| CVRE2513 | 1,550 | 90 (+6.16%) | 24,000 | 28,600 | -1,400 | 33,100 | 7 months |
| CVRE2514 | 1,150 | 90 (+8.49%) | 1,099,000 | 28,600 | -1,400 | 32,300 | 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: | 4 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 10/10/2024 |
| Maturity Date: | 10/14/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 26,000 |
| Listed Shares: | 20,000,000 |
| Outstanding Shares: | 20,000,000 |
| Documents: | Prospectus |
