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 | 1,130 | -150 (-11.72%) | 832,300 | 800 | 72,780 | ACBS | 12 months |
| CMSN2307 | 270 | 40 (+17.39%) | 25,100 | -16,199 | 85,699 | KIS | 12 months |
| CMSN2311 | 350 | (0.00%) | 289,700 | -21,700 | 91,300 | HCM | 12 months |
| CMSN2313 | 720 | 10 (+1.41%) | 169,400 | -13,200 | 87,200 | SSI | 12 months |
| CMSN2315 | 20 | -10 (-33.33%) | 31,800 | -15,199 | 82,199 | KIS | 7 months |
| CMSN2316 | 720 | 120 (+20%) | 2,400 | -17,179 | 91,179 | KIS | 12 months |
| CMSN2317 | 1,020 | 50 (+5.15%) | 382,200 | -20,068 | 95,028 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | -100 (-2.39%) | 9,300 | 111,800 | 31,736 | 112,337 | 9 months |
| CFPT2310 | 3,820 | -140 (-3.54%) | 18,900 | 111,800 | 27,288 | 114,728 | 12 months |
| CHPG2328 | 330 | -110 (-25%) | 76,700 | 28,000 | -500 | 29,160 | 9 months |
| CHPG2329 | 1,100 | 10 (+0.92%) | 104,100 | 28,000 | -1,000 | 31,200 | 12 months |
| CMBB2311 | 2,190 | -60 (-2.67%) | 31,200 | 23,100 | 4,100 | 23,380 | 9 months |
| CMBB2312 | 2,210 | -190 (-7.92%) | 70,300 | 23,100 | 3,600 | 23,920 | 12 months |
| CMSN2311 | 350 | (0.00%) | 289,700 | 66,800 | -21,700 | 91,300 | 12 months |
| CMWG2309 | 80 | -100 (-55.56%) | 823,800 | 49,400 | -4,600 | 54,400 | 9 months |
| CMWG2310 | 780 | 10 (+1.30%) | 541,300 | 49,400 | -5,100 | 58,400 | 12 months |
| CSTB2324 | 20 | -20 (-50%) | 541,400 | 26,800 | -4,200 | 31,080 | 9 months |
| CSTB2325 | 630 | (0.00%) | 5,200 | 26,800 | -4,700 | 34,020 | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 44,850 | 12,850 | 45,240 | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 44,850 | 10,850 | 47,920 | 12 months |
| CVHM2311 | 200 | (0.00%) | 234,200 | 41,800 | -18,700 | 61,500 | 12 months |
| CVHM2312 | 10 | (0.00%) | 736,900 | 41,800 | -14,200 | 56,050 | 9 months |
| CVNM2308 | 120 | -70 (-36.84%) | 580,500 | 64,200 | -3,418 | 68,559 | 9 months |
| CVPB2311 | 190 | -100 (-34.48%) | 131,800 | 18,150 | -1,390 | 19,902 | 9 months |
| CVPB2312 | 590 | -90 (-13.24%) | 374,900 | 18,150 | -1,866 | 21,141 | 12 months |
| CVRE2312 | 50 | (0.00%) | 9,300 | 22,000 | -5,500 | 27,700 | 9 months |
| CVRE2313 | 270 | 10 (+3.85%) | 9,800 | 22,000 | -7,500 | 30,580 | 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 |
