CW MSN/VCSC/M/Au/T/A1 (HOSE: CMSN2012)
Trading suspension
13,630
130 (+0.96%)
04/07/2021 15:00
Open13,550
High13,660
Low13,550
Highest(Listed)20,600
Lowest(Listed)3,140
Vol3,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,800
Exercise price65,000
Break Even **91,168
S-X *29,569
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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -80 (-5.71%) | 500 | 26,750 | 1,750 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 28,000 | -3,000 | 32,200 | 6 months | |
| CMBB2401 | 2,550 | 400 (+18.60%) | 1,300 | 23,100 | 3,100 | 25,100 | 6 months |
| CSTB2401 | 230 | -250 (-52.08%) | 100 | 26,800 | -4,200 | 31,690 | 6 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 44,850 | 10,850 | 46,200 | 6 months |
| CTPB2401 | 760 | -30 (-3.80%) | 36,000 | 17,000 | -1,500 | 20,020 | 6 months |
| CVHM2401 | 830 | 20 (+2.47%) | 36,000 | 41,800 | -1,200 | 46,320 | 6 months |
| CVIB2401 | 1,210 | -430 (-26.22%) | 8,300 | 21,500 | 1,677 | 22,102 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/09/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 04/07/2021 |
| Maturity Date: | 04/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9763 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 65,000 |
| Exercise price adjust: | 64,231 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
