CW MSN-HSC-MET03 (HOSE: CMSN2011)
Trading suspension
7,160
280 (+4.07%)
03/30/2021 15:00
Open6,890
High7,160
Low6,890
Highest(Listed)12,150
Lowest(Listed)3,770
Vol114,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price88,500
Exercise price52,000
Break Even **86,761
S-X *37,115
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,100 | 150 (+15.79%) | 283,400 | 5,100 | 72,600 | ACBS | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 15,200 | -11,899 | 84,799 | KIS | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | -17,400 | 91,300 | HCM | 12 months |
| CMSN2313 | 830 | 50 (+6.41%) | 124,000 | -8,900 | 88,300 | SSI | 12 months |
| CMSN2316 | 590 | 10 (+1.72%) | 216,500 | -12,879 | 89,879 | KIS | 12 months |
| CMSN2317 | 1,150 | 40 (+3.60%) | 244,800 | -15,768 | 96,068 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/01/2020 |
| Listing date: | 10/23/2020 |
| First trading date: | 10/27/2020 |
| Final trading day: | 03/30/2021 |
| Maturity Date: | 04/01/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9408 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 52,000 |
| Exercise price adjust: | 51,385 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
