CW CMSN04MBS19CE (HOSE: CMSN1903)
Trading suspension
10
(%)
03/13/2020 15:00
Open20
High20
Low10
Highest(Listed)2,000
Lowest(Listed)10
Vol212,470
Foreign Buy-
Foreign Sell1,000
Outst. shares1,000,000
Time to maturity-
Underlying price49,850
Exercise price55,700
Break Even **55,750
S-X *-5,850
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 730 | -10 (-1.35%) | 1,800 | 70,380 | ACBS | 12 months | |
| CMSN2307 | 150 | (0.00%) | -15,199 | 84,499 | KIS | 12 months | |
| CMSN2311 | 320 | (0.00%) | -20,700 | 91,060 | HCM | 12 months | |
| CMSN2313 | 790 | (0.00%) | -12,200 | 87,900 | SSI | 12 months | |
| CMSN2315 | 10 | (0.00%) | -14,199 | 82,099 | KIS | 7 months | |
| CMSN2316 | 500 | (0.00%) | -16,179 | 88,979 | KIS | 12 months | |
| CMSN2317 | 1,010 | (0.00%) | -19,068 | 94,948 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MSN |
| Underlying Issuer: | Masan Group Corporation (HOSE: MSN) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/17/2019 |
| Listing date: | 12/31/2019 |
| First trading date: | 01/03/2020 |
| Final trading day: | 03/13/2020 |
| Maturity Date: | 03/17/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,350 |
| Exercise price: | 55,700 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
