CW MWG/ACBS/Call/EU/Cash/12M/51 (HOSE: CMWG2401)
Trading suspension
10
-290 (-96.67%)
05/19/2025 14:56
Open20
High190
Low10
Highest(Listed)3,040
Lowest(Listed)10
Vol875,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price63,700
Exercise price66,000
Break Even **65,519
S-X *-1,780
MoneynessOTM
Moneyness
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2406 | 1,190 | 50 (+4.39%) | 2,345,900 | 4,700 | 70,760 | SSI | 9 months |
| CMWG2407 | 750 | 10 (+1.35%) | 1,934,000 | 700 | 74,500 | ACBS | 12 months |
| CMWG2503 | 2,190 | 40 (+1.86%) | 1,048,200 | 7,700 | 73,950 | SSI | 10 months |
| CMWG2504 | 2,530 | 40 (+1.61%) | 296,900 | 4,700 | 78,650 | SSI | 15 months |
| CMWG2505 | 2,090 | (0.00%) | 67,000 | 9,700 | 73,540 | BSI | 9 months |
| CMWG2507 | 1,070 | 60 (+5.94%) | 431,600 | 4,034 | 77,366 | KIS | 8 months |
| CMWG2508 | 1,090 | (0.00%) | 20,300 | -2,299 | 83,899 | KIS | 11 months |
| CMWG2509 | 2,420 | 60 (+2.54%) | 240,100 | 16,200 | 73,860 | HCM | 9 months |
| CMWG2510 | 2,610 | (0.00%) | 132,600 | 15,700 | 75,880 | HCM | 12 months |
| CMWG2511 | 2,180 | 70 (+3.32%) | 214,400 | 6,700 | 77,080 | ACBS | 12 months |
| CMWG2512 | 1,840 | 80 (+4.55%) | 28,500 | 5,700 | 74,200 | SSI | 5 months |
| CMWG2513 | 1,990 | 50 (+2.58%) | 51,300 | 3,700 | 76,950 | SSI | 7 months |
| CMWG2514 | 2,370 | (0.00%) | 6,700 | 75,850 | VPBankS | 6 months | |
| CMWG2515 | 3,690 | 40 (+1.10%) | 11,400 | 2,700 | 82,760 | SSI | 12 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 |
|---|---|---|---|---|---|---|---|
| CFPT2404 | 980 | -50 (-4.85%) | 516,500 | 126,000 | 6,858 | 133,620 | 12 months |
| CHPG2409 | 2,270 | -40 (-1.73%) | 171,500 | 25,900 | 5,082 | 26,489 | 12 months |
| CMBB2407 | 2,940 | 190 (+6.91%) | 472,000 | 27,200 | 4,610 | 27,699 | 12 months |
| CMSN2406 | 960 | 110 (+12.94%) | 546,400 | 79,100 | 100 | 84,760 | 12 months |
| CMWG2407 | 750 | 10 (+1.35%) | 1,934,000 | 70,700 | 700 | 74,500 | 12 months |
| CSTB2410 | 4,120 | 540 (+15.08%) | 847,900 | 50,200 | 12,200 | 50,360 | 12 months |
| CTCB2403 | 2,180 | 150 (+7.39%) | 2,398,200 | 36,250 | 10,250 | 36,900 | 12 months |
| CVHM2408 | 14,350 | -150 (-1.03%) | 13,100 | 96,000 | 58,000 | 95,400 | 12 months |
| CVIB2407 | 1,560 | -10 (-0.64%) | 355,400 | 17,100 | -213 | 20,314 | 12 months |
| CVNM2407 | 420 | -10 (-2.33%) | 716,800 | 60,200 | -4,965 | 67,580 | 12 months |
| CVPB2409 | 750 | 100 (+15.38%) | 897,700 | 21,350 | -68 | 22,878 | 12 months |
| CVRE2407 | 7,130 | -20 (-0.28%) | 600 | 29,450 | 13,450 | 30,260 | 12 months |
| CFPT2513 | 810 | 10 (+1.25%) | 2,327,300 | 126,000 | -7,855 | 144,296 | 12 months |
| CHPG2518 | 2,060 | -30 (-1.44%) | 803,000 | 25,900 | 2,584 | 28,462 | 12 months |
| CMBB2511 | 1,530 | 110 (+7.75%) | 1,014,300 | 27,200 | 2,200 | 29,590 | 12 months |
| CMSN2512 | 3,580 | 360 (+11.18%) | 450,000 | 79,100 | 19,100 | 85,060 | 12 months |
| CMWG2511 | 2,180 | 70 (+3.32%) | 214,400 | 70,700 | 6,700 | 77,080 | 12 months |
| CSTB2515 | 4,680 | 570 (+13.87%) | 535,800 | 50,200 | 10,200 | 54,040 | 12 months |
| CTCB2507 | 3,520 | 200 (+6.02%) | 212,100 | 36,250 | 7,750 | 39,060 | 12 months |
| CTPB2503 | 1,820 | 50 (+2.82%) | 712,200 | 15,100 | 2,100 | 16,640 | 12 months |
| CVHM2512 | 11,150 | 1,590 (+16.63%) | 2,600 | 96,000 | 38,000 | 102,600 | 12 months |
| CVIB2504 | 1,560 | -10 (-0.64%) | 87,800 | 17,100 | 413 | 19,427 | 12 months |
| CVNM2511 | 1,880 | -50 (-2.59%) | 1,388,600 | 60,200 | 5,200 | 66,280 | 12 months |
| CVPB2513 | 2,610 | 140 (+5.67%) | 248,700 | 21,350 | 3,350 | 23,220 | 12 months |
| CVRE2512 | 4,260 | -160 (-3.62%) | 34,500 | 29,450 | 5,950 | 32,020 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MWG |
| Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
| CW Issuer: | ACB Securities Co. Ltd (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 05/21/2024 |
| Listing date: | 06/07/2024 |
| First trading date: | 06/11/2024 |
| Final trading day: | 05/19/2025 |
| Maturity Date: | 05/21/2025 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.9685 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 66,000 |
| Exercise price adjust: | 65,480 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
