CW ACB/BSC/C/9M/EU/Cash/2024-01 (HOSE: CACB2505)
980
-20 (-2%)
04/24/2025 15:05
Open1,000
High1,000
Low980
Highest(Listed)1,580
Lowest(Listed)620
Vol9,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity167
Underlying price24,150
Exercise price26,300
Break Even **29,240
S-X *-2,150
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 04/24/2025 | 980 | -20 (-2%) | 9,000 |
| 04/23/2025 | 1,000 | 80 (+8.70%) | 1,000 |
| 04/22/2025 | 920 | -70 (-7.07%) | 14,300 |
| 04/21/2025 | 990 | -70 (-6.60%) | 1,000 |
| 04/18/2025 | 1,060 | 70 (+7.07%) | 2,400 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2404 | 340 | (0.00%) | 102,700 | -850 | 26,360 | SSI | 9 months |
| CACB2405 | 190 | -10 (-5%) | 71,600 | -1,350 | 26,260 | MBS | 6 months |
| CACB2501 | 610 | 20 (+3.39%) | 400 | -350 | 26,330 | VPBankS | 7 months |
| CACB2502 | 1,230 | -30 (-2.38%) | 12,000 | -3,850 | 30,460 | SSI | 15 months |
| CACB2503 | 770 | -10 (-1.28%) | 22,200 | -2,850 | 28,540 | SSI | 10 months |
| CACB2504 | 120 | -20 (-14.29%) | 175,000 | -1,850 | 26,240 | SSI | 5 months |
| CACB2505 | 980 | -20 (-2%) | 9,000 | -2,150 | 29,240 | BSI | 9 months |
| CACB2506 | 500 | (0.00%) | -3,250 | 28,400 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2505 | 980 | -20 (-2%) | 9,000 | 24,150 | -2,150 | 29,240 | 9 months |
| CFPT2505 | 800 | -10 (-1.23%) | 5,200 | 112,000 | -46,000 | 166,000 | 12 months |
| CHPG2506 | 870 | (0.00%) | 201,700 | 25,600 | -2,200 | 31,280 | 12 months |
| CMBB2505 | 1,640 | -30 (-1.80%) | 92,800 | 23,250 | 450 | 27,720 | 15 months |
| CMWG2505 | 1,400 | 30 (+2.19%) | 40,900 | 59,700 | -1,300 | 69,400 | 9 months |
| CSTB2505 | 2,050 | -150 (-6.82%) | 3,700 | 40,200 | 200 | 46,150 | 9 months |
| CTCB2504 | 1,120 | -50 (-4.27%) | 65,200 | 25,750 | 1,250 | 31,220 | 12 months |
| CVHM2503 | 3,550 | 450 (+14.52%) | 161,600 | 61,200 | 19,200 | 66,850 | 15 months |
| CVNM2504 | 800 | -50 (-5.88%) | 7,000 | 56,300 | -8,700 | 69,800 | 9 months |
| CVPB2504 | 870 | -10 (-1.14%) | 47,900 | 16,650 | -3,350 | 22,610 | 15 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 01/09/2025 |
| Listing date: | 02/06/2025 |
| First trading date: | 02/10/2025 |
| Final trading day: | 10/07/2025 |
| Maturity Date: | 10/09/2025 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,470 |
| Exercise price: | 26,300 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
