CW ACB/4M/SSI/C/EU/Cash-16 (HOSE: CACB2402)
230
(%)
09/13/2024 15:05
Open240
High240
Low220
Highest(Listed)1,040
Lowest(Listed)30
Vol284,200
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity29
Underlying price24,400
Exercise price26,000
Break Even **26,460
S-X *-1,600
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 09/13/2024 | 230 | (0.00%) | 284,200 |
| 09/12/2024 | 230 | 10 (+4.55%) | 52,000 |
| 09/11/2024 | 220 | -10 (-4.35%) | 52,500 |
| 09/10/2024 | 230 | -30 (-11.54%) | 907,800 |
| 09/09/2024 | 260 | -60 (-18.75%) | 357,500 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | (0.00%) | 15,900 | 5,077 | 24,364 | BSI | 12 months |
| CACB2305 | 870 | -10 (-1.14%) | 55,000 | 4,237 | 24,549 | SSI | 12 months |
| CACB2402 | 230 | (0.00%) | 284,200 | -1,600 | 26,460 | 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 | 870 | -10 (-1.14%) | 55,000 | 24,400 | 4,237 | 24,549 | 12 months |
| CFPT2314 | 5,710 | 60 (+1.06%) | 172,900 | 133,000 | 46,652 | 135,653 | 15 months |
| CHPG2331 | 200 | -20 (-9.09%) | 967,700 | 25,000 | -450 | 26,541 | 12 months |
| CHPG2332 | 300 | -20 (-6.25%) | 459,900 | 25,000 | -905 | 27,541 | 13 months |
| CHPG2333 | 380 | -40 (-9.52%) | 159,200 | 25,000 | -1,359 | 28,432 | 14 months |
| CHPG2334 | 480 | (0.00%) | 399,100 | 25,000 | -1,814 | 30,304 | 15 months |
| CMBB2315 | 1,400 | -20 (-1.41%) | 64,200 | 23,900 | 4,331 | 25,048 | 15 months |
| CMSN2313 | 150 | -30 (-16.67%) | 2,099,400 | 74,200 | -5,800 | 81,500 | 12 months |
| CMWG2314 | 1,800 | -60 (-3.23%) | 3,028,100 | 67,200 | 15,610 | 69,448 | 15 months |
| CSTB2328 | 230 | (0.00%) | 1,908,300 | 29,800 | -3,200 | 34,840 | 15 months |
| CTCB2310 | 1,390 | (0.00%) | 214,300 | 22,200 | 5,228 | 22,364 | 12 months |
| CVHM2313 | 40 | (0.00%) | 2,414,100 | 43,000 | -7,000 | 50,400 | 12 months |
| CVIB2305 | 420 | (0.00%) | 25,500 | 18,000 | -2,767 | 23,146 | 15 months |
| CVIC2309 | 30 | -10 (-25%) | 653,100 | 42,900 | -9,100 | 52,300 | 12 months |
| CVNM2311 | 460 | -100 (-17.86%) | 335,000 | 72,900 | -5,498 | 82,906 | 15 months |
| CVPB2315 | 140 | (0.00%) | 407,300 | 18,450 | -3,723 | 22,933 | 15 months |
| CVRE2315 | 20 | -10 (-33.33%) | 503,300 | 19,300 | -10,700 | 30,160 | 12 months |
| CACB2402 | 230 | (0.00%) | 284,200 | 24,400 | -1,600 | 26,460 | 4 months |
| CHPG2404 | 20 | -10 (-33.33%) | 2,471,200 | 25,000 | -7,000 | 32,040 | 4 months |
| CHPG2405 | 120 | -10 (-7.69%) | 882,800 | 25,000 | -8,000 | 33,240 | 5 months |
| CMSN2402 | 520 | -70 (-11.86%) | 462,200 | 74,200 | -8,800 | 85,600 | 5 months |
| CMSN2403 | 450 | -60 (-11.76%) | 1,259,800 | 74,200 | -15,800 | 92,250 | 6 months |
| CMWG2404 | 840 | -50 (-5.62%) | 1,457,400 | 67,200 | -760 | 71,295 | 4 months |
| CSTB2405 | 560 | 20 (+3.70%) | 435,300 | 29,800 | -2,700 | 33,620 | 5 months |
| CSTB2406 | 370 | 10 (+2.78%) | 111,100 | 29,800 | -1,700 | 32,240 | 4 months |
| CSTB2407 | 370 | 10 (+2.78%) | 24,800 | 29,800 | -3,200 | 34,480 | 6 months |
| CTCB2402 | 290 | -20 (-6.45%) | 1,096,000 | 22,200 | -5,300 | 28,080 | 6 months |
| CVHM2404 | 1,210 | -50 (-3.97%) | 364,100 | 43,000 | 3,000 | 44,840 | 5 months |
| CVHM2405 | 770 | -30 (-3.75%) | 427,500 | 43,000 | -2,000 | 48,080 | 6 months |
| CVIB2403 | 80 | (0.00%) | 133,700 | 18,000 | -2,515 | 20,652 | 4 months |
| CVIB2404 | 140 | 10 (+7.69%) | 307,100 | 18,000 | -3,370 | 21,609 | 5 months |
| CVIC2402 | 390 | (0.00%) | 850,800 | 42,900 | -7,100 | 51,560 | 6 months |
| CVIC2403 | 320 | -30 (-8.57%) | 567,800 | 42,900 | -2,100 | 46,280 | 4 months |
| CVNM2403 | 990 | -120 (-10.81%) | 446,700 | 72,900 | -2,100 | 78,960 | 5 months |
| CVNM2404 | 1,300 | -200 (-13.33%) | 121,900 | 72,900 | 2,900 | 75,200 | 4 months |
| CVPB2404 | 230 | (0.00%) | 41,600 | 18,450 | -1,050 | 19,960 | 4 months |
| CVPB2405 | 330 | -10 (-2.94%) | 141,500 | 18,450 | -1,550 | 20,660 | 5 months |
| CVPB2406 | 410 | -10 (-2.38%) | 41,400 | 18,450 | -2,050 | 21,320 | 6 months |
| CVRE2403 | 110 | (0.00%) | 752,600 | 19,300 | -5,700 | 25,220 | 5 months |
| CVRE2404 | 170 | (0.00%) | 24,500 | 19,300 | -3,200 | 22,840 | 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: | 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 |
