CW ACB/6M/SSI/C/EU/Cash-17 (HOSE: CACB2403)
480
10 (+2.13%)
02/18/2025 15:05
Open480
High490
Low460
Highest(Listed)740
Lowest(Listed)420
Vol2,213,200
Foreign Buy-
Foreign Sell-
Outst. shares30,000,000
Time to maturity68
Underlying price25,750
Exercise price25,000
Break Even **26,920
S-X *750
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 02/18/2025 | 480 | 10 (+2.13%) | 2,213,200 |
| 02/17/2025 | 470 | -10 (-2.08%) | 806,100 |
| 02/14/2025 | 480 | (0.00%) | 1,651,600 |
| 02/13/2025 | 480 | (0.00%) | 979,600 |
| 02/12/2025 | 480 | -40 (-7.69%) | 623,300 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2403 | 480 | 10 (+2.13%) | 2,213,200 | 750 | 26,920 | SSI | 6 months |
| CACB2404 | 710 | (0.00%) | 2,043,200 | 750 | 27,840 | SSI | 9 months |
| CACB2405 | 770 | 10 (+1.32%) | 100 | 250 | 28,580 | MBS | 6 months |
| CACB2501 | 1,130 | 30 (+2.73%) | 300 | 1,250 | 27,890 | VPBankS | 7 months |
| CACB2502 | 2,060 | 20 (+0.98%) | 61,800 | -2,250 | 32,120 | SSI | 15 months |
| CACB2503 | 1,560 | 10 (+0.65%) | 120,100 | -1,250 | 30,120 | SSI | 10 months |
| CACB2504 | 830 | 10 (+1.22%) | 42,600 | -250 | 27,660 | SSI | 5 months |
| CACB2505 | 1,490 | -10 (-0.67%) | 100 | -550 | 30,770 | BSI | 9 months |
| CACB2506 | 1,080 | (0.00%) | -1,650 | 29,560 | VCI | 6 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 |
|---|---|---|---|---|---|---|---|
| CACB2403 | 480 | 10 (+2.13%) | 2,213,200 | 25,750 | 750 | 26,920 | 6 months |
| CACB2404 | 710 | (0.00%) | 2,043,200 | 25,750 | 750 | 27,840 | 9 months |
| CFPT2402 | 6,550 | -410 (-5.89%) | 60,800 | 143,900 | 9,836 | 160,083 | 9 months |
| CFPT2403 | 5,090 | 160 (+3.25%) | 7,100 | 143,900 | 9,836 | 154,283 | 6 months |
| CHPG2406 | 930 | 60 (+6.90%) | 299,100 | 26,550 | -1,450 | 31,720 | 12 months |
| CHPG2407 | 560 | 80 (+16.67%) | 5,405,600 | 26,550 | 550 | 28,240 | 4 months |
| CHPG2408 | 730 | 60 (+8.96%) | 264,100 | 26,550 | -450 | 29,920 | 9 months |
| CMBB2405 | 630 | 20 (+3.28%) | 6,739,000 | 22,700 | 110 | 24,780 | 9 months |
| CMBB2406 | 580 | 40 (+7.41%) | 235,700 | 22,700 | 979 | 23,737 | 6 months |
| CMSN2404 | 920 | (0.00%) | 26,500 | 66,400 | -12,600 | 82,680 | 9 months |
| CMSN2405 | 300 | -10 (-3.23%) | 86,200 | 66,400 | -12,600 | 80,200 | 6 months |
| CMWG2405 | 260 | -30 (-10.34%) | 1,202,500 | 54,500 | -11,500 | 67,040 | 6 months |
| CMWG2406 | 760 | 10 (+1.33%) | 145,200 | 54,500 | -11,500 | 69,040 | 9 months |
| CSTB2408 | 1,020 | 70 (+7.37%) | 591,600 | 38,650 | 2,650 | 40,080 | 6 months |
| CSTB2409 | 1,390 | 40 (+2.96%) | 73,400 | 38,650 | 2,650 | 41,560 | 9 months |
| CVHM2406 | 340 | 10 (+3.03%) | 167,600 | 38,900 | -11,100 | 51,360 | 9 months |
| CVHM2407 | 90 | 10 (+12.50%) | 1,152,900 | 38,900 | -10,100 | 49,360 | 6 months |
| CVIB2405 | 1,440 | (0.00%) | 87,100 | 20,400 | 2,400 | 20,880 | 6 months |
| CVIB2406 | 720 | 10 (+1.41%) | 89,300 | 20,400 | 1,400 | 21,880 | 9 months |
| CVIC2404 | 460 | (0.00%) | 158,700 | 40,200 | -2,800 | 44,840 | 6 months |
| CVIC2405 | 900 | (0.00%) | 25,600 | 40,200 | -2,800 | 46,600 | 9 months |
| CVNM2405 | 170 | (0.00%) | 160,600 | 60,300 | -7,172 | 68,147 | 6 months |
| CVNM2406 | 480 | 20 (+4.35%) | 21,900 | 60,300 | -8,164 | 70,369 | 9 months |
| CVPB2407 | 300 | (0.00%) | 2,747,200 | 18,950 | -2,050 | 22,200 | 9 months |
| CVPB2408 | 250 | 10 (+4.17%) | 316,000 | 18,950 | -2,050 | 21,500 | 6 months |
| CVRE2405 | 230 | 30 (+15%) | 426,700 | 16,850 | -2,150 | 19,460 | 6 months |
| CVRE2406 | 280 | 30 (+12%) | 2,693,700 | 16,850 | -2,150 | 20,120 | 9 months |
| CACB2502 | 2,060 | 20 (+0.98%) | 61,800 | 25,750 | -2,250 | 32,120 | 15 months |
| CACB2503 | 1,560 | 10 (+0.65%) | 120,100 | 25,750 | -1,250 | 30,120 | 10 months |
| CACB2504 | 830 | 10 (+1.22%) | 42,600 | 25,750 | -250 | 27,660 | 5 months |
| CFPT2502 | 1,290 | 10 (+0.78%) | 18,000 | 143,900 | -26,100 | 182,900 | 10 months |
| CFPT2503 | 1,710 | 30 (+1.79%) | 395,200 | 143,900 | -36,100 | 197,100 | 15 months |
| CFPT2504 | 670 | (0.00%) | 84,800 | 143,900 | -16,100 | 166,700 | 5 months |
| CHPG2503 | 1,070 | 110 (+11.46%) | 129,600 | 26,550 | -450 | 29,140 | 5 months |
| CHPG2504 | 1,640 | 110 (+7.19%) | 21,900 | 26,550 | -2,450 | 32,280 | 10 months |
| CHPG2505 | 2,250 | 120 (+5.63%) | 57,800 | 26,550 | -3,450 | 34,500 | 15 months |
| CMBB2502 | 1,650 | 60 (+3.77%) | 25,700 | 22,700 | 1,848 | 23,723 | 5 months |
| CMBB2503 | 2,010 | 40 (+2.03%) | 54,400 | 22,700 | 110 | 26,087 | 10 months |
| CMBB2504 | 2,550 | 30 (+1.19%) | 59,500 | 22,700 | -759 | 27,896 | 15 months |
| CMSN2502 | 720 | 10 (+1.41%) | 156,900 | 66,400 | -6,600 | 76,600 | 5 months |
| CMSN2503 | 1,570 | (0.00%) | 24,900 | 66,400 | -8,600 | 82,850 | 10 months |
| CMWG2502 | 640 | 20 (+3.23%) | 2,027,600 | 54,500 | -5,500 | 63,200 | 5 months |
| CMWG2503 | 1,180 | 30 (+2.61%) | 43,900 | 54,500 | -8,500 | 68,900 | 10 months |
| CMWG2504 | 1,530 | (0.00%) | 153,700 | 54,500 | -11,500 | 73,650 | 15 months |
| CSTB2503 | 2,610 | 120 (+4.82%) | 166,900 | 38,650 | 3,650 | 40,220 | 5 months |
| CSTB2504 | 3,050 | 70 (+2.35%) | 418,500 | 38,650 | 650 | 44,100 | 10 months |
| CTCB2502 | 1,670 | 60 (+3.73%) | 18,800 | 25,850 | 1,850 | 27,340 | 5 months |
| CTCB2503 | 1,890 | (0.00%) | 113,300 | 25,850 | -150 | 29,780 | 10 months |
| CVHM2501 | 460 | (0.00%) | 129,600 | 38,900 | -3,100 | 44,300 | 5 months |
| CVHM2502 | 790 | (0.00%) | 26,800 | 38,900 | -6,100 | 48,950 | 10 months |
| CVIB2501 | 870 | -10 (-1.14%) | 24,500 | 20,400 | 400 | 21,740 | 5 months |
| CVIB2502 | 1,370 | (0.00%) | 19,500 | 20,400 | -600 | 23,740 | 10 months |
| CVIC2501 | 760 | 10 (+1.33%) | 127,000 | 40,200 | 200 | 43,800 | 5 months |
| CVIC2502 | 920 | 10 (+1.10%) | 45,200 | 40,200 | 200 | 44,600 | 10 months |
| CVNM2501 | 390 | 10 (+2.63%) | 192,900 | 60,300 | -4,195 | 66,429 | 5 months |
| CVNM2502 | 1,130 | (0.00%) | 29,300 | 60,300 | -5,188 | 71,093 | 10 months |
| CVNM2503 | 1,680 | (0.00%) | 20,600 | 60,300 | -8,164 | 76,797 | 15 months |
| CVPB2501 | 1,220 | (0.00%) | 27,500 | 18,950 | -1,050 | 22,440 | 10 months |
| CVPB2502 | 1,570 | -20 (-1.26%) | 45,900 | 18,950 | -2,050 | 24,140 | 15 months |
| CVPB2503 | 740 | -40 (-5.13%) | 63,700 | 18,950 | -50 | 20,480 | 5 months |
| CVRE2502 | 720 | 90 (+14.29%) | 187,100 | 16,850 | -150 | 18,440 | 5 months |
| CVRE2503 | 1,110 | 90 (+8.82%) | 18,900 | 16,850 | -1,150 | 20,220 | 10 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: | 6 months |
| Publish date: | 10/28/2024 |
| Listing date: | 11/18/2024 |
| First trading date: | 11/20/2024 |
| Final trading day: | 04/24/2025 |
| Maturity Date: | 04/28/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 25,000 |
| Listed Shares: | 30,000,000 |
| Outstanding Shares: | 30,000,000 |
| Documents: | Prospectus |
