CW.MSN.VND.M.CA.T.2020.01 (HOSE: CMSN2010)
Trading suspension
15,820
290 (+1.87%)
03/26/2021 15:00
Open15,530
High16,280
Low15,420
Highest(Listed)25,290
Lowest(Listed)10,240
Vol8,000
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price85,900
Exercise price55,000
Break Even **85,615
S-X *31,551
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 830 | -10 (-1.19%) | 313,700 | 900 | 70,980 | ACBS | 12 months |
| CMSN2307 | 190 | -60 (-24%) | 41,900 | -16,099 | 84,899 | KIS | 12 months |
| CMSN2311 | 330 | 40 (+13.79%) | 130,500 | -21,600 | 91,140 | HCM | 12 months |
| CMSN2313 | 790 | 40 (+5.33%) | 105,500 | -13,100 | 87,900 | SSI | 12 months |
| CMSN2315 | 20 | 10 (+100%) | 423,300 | -15,099 | 82,199 | KIS | 7 months |
| CMSN2316 | 520 | 90 (+20.93%) | 100 | -17,079 | 89,179 | KIS | 12 months |
| CMSN2317 | 980 | 40 (+4.26%) | 157,200 | -19,968 | 94,708 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,130 | 210 (+22.83%) | 8,200 | 28,800 | -1,200 | 32,260 | 12 months |
| CPOW2309 | 20 | (0.00%) | 332,200 | 10,650 | -3,850 | 14,540 | 10 months |
| CSTB2318 | 100 | 30 (+42.86%) | 812,700 | 28,600 | -3,400 | 32,400 | 10 months |
| CACB2306 | 1,850 | 140 (+8.19%) | 535,300 | 27,050 | 5,050 | 27,550 | 8 months |
| CACB2307 | 600 | 40 (+7.14%) | 98,800 | 27,050 | 2,050 | 28,600 | 9 months |
| CFPT2316 | 3,870 | 750 (+24.04%) | 762,700 | 120,100 | 38,100 | 120,700 | 8 months |
| CFPT2317 | 1,810 | 420 (+30.22%) | 452,500 | 120,100 | 19,100 | 128,150 | 12 months |
| CHPG2341 | 920 | 250 (+37.31%) | 63,300 | 28,800 | -1,200 | 31,840 | 8 months |
| CHPG2342 | 790 | 60 (+8.22%) | 233,500 | 28,800 | 4,800 | 31,900 | 12 months |
| CMBB2317 | 720 | 90 (+14.29%) | 966,800 | 22,550 | 2,550 | 23,600 | 9 months |
| CMBB2318 | 1,600 | 160 (+11.11%) | 41,100 | 22,550 | 4,550 | 24,400 | 10 months |
| CMWG2318 | 2,000 | 410 (+25.79%) | 1,035,600 | 52,300 | 10,300 | 54,000 | 8 months |
| CSTB2336 | 100 | 30 (+42.86%) | 587,500 | 28,600 | -2,400 | 31,500 | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 70,200 | 28,600 | 1,600 | 34,420 | 12 months |
| CVIB2307 | 1,050 | 100 (+10.53%) | 15,900 | 21,400 | 1,577 | 23,787 | 9 months |
| CVPB2321 | 460 | 30 (+6.98%) | 143,200 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 98,000 | 18,600 | -1,400 | 21,960 | 10 months |
| CVRE2322 | 890 | 70 (+8.54%) | 6,900 | 22,550 | -1,450 | 26,670 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 03/26/2021 |
| Maturity Date: | 03/30/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9763 : 1 |
| Offering Price: | 4,800 |
| Exercise price: | 55,000 |
| Exercise price adjust: | 54,349 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
