CW MSN-HSC-MET02 (HOSE: CMSN2006)
Trading suspension
7,650
-190 (-2.42%)
01/12/2021 15:00
Open7,640
High7,650
Low7,640
Highest(Listed)8,190
Lowest(Listed)1,050
Vol7,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price94,000
Exercise price56,000
Break Even **93,135
S-X *38,663
MoneynessITM
Peer Underlying Stock (MSN)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,100 | (0.00%) | 6 : 1 | 66,000 | 5,100 | 72,600 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 180 | (0.00%) | 10 : 1 | 82,999 | -11,899 | 84,799 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 88,500 | -17,400 | 91,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 830 | (0.00%) | 10 : 1 | 80,000 | -8,900 | 88,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 590 | (0.00%) | 10 : 1 | 83,979 | -12,879 | 89,879 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,150 | (0.00%) | 8 : 1 | 86,868 | -15,768 | 96,068 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | (0.00%) | 7.91 : 1 | 127,600 | 84,512 | 43,088 | 129,124 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,250 | (0.00%) | 2 : 1 | 29,300 | 29,000 | 300 | 31,500 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,050 | (0.00%) | 2 : 1 | 22,900 | 19,500 | 3,400 | 23,600 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 71,100 | 88,500 | -17,400 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,770 | (0.00%) | 5 : 1 | 58,300 | 54,500 | 3,800 | 63,350 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 570 | (0.00%) | 4 : 1 | 28,100 | 31,500 | -3,400 | 33,780 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,950 | (0.00%) | 4 : 1 | 48,350 | 34,000 | 14,350 | 49,800 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | (0.00%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 620 | (0.00%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,198 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 220 | (0.00%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,380 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
