CW CMSN01MBS21CE (HOSE: CMSN2103)
Trading suspension
8,360
-440 (-5%)
08/11/2021 15:00
Open8,320
High8,590
Low8,320
Highest(Listed)12,450
Lowest(Listed)3,810
Vol81,800
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price136,600
Exercise price88,000
Break Even **137,044
S-X *49,311
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 | 1,040 | -90 (-7.96%) | 6 : 1 | 66,000 | 500 | 72,240 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 270 | (0.00%) | 10 : 1 | 82,999 | -16,499 | 85,699 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 88,500 | -22,000 | 91,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 730 | 10 (+1.39%) | 10 : 1 | 80,000 | -13,500 | 87,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2315 | 70 | 50 (+250%) | 10 : 1 | 81,999 | -15,499 | 82,699 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 540 | -180 (-25%) | 10 : 1 | 83,979 | -17,479 | 89,379 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 970 | -50 (-4.90%) | 8 : 1 | 86,868 | -20,368 | 94,628 | 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 (MBS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 8 : 1 | 109,000 | 80,000 | 29,000 | 112,560 | FPT | Call | European-style | 6 months | 04/22/2024 |
| CHPG2340 | 1,010 | -140 (-12.17%) | 3 : 1 | 27,800 | 25,000 | 2,800 | 28,030 | HPG | Call | European-style | 6 months | 04/22/2024 |
| CMWG2317 | 50 | 10 (+25%) | 6 : 1 | 48,200 | 50,000 | -1,800 | 50,300 | MWG | Call | European-style | 6 months | 04/22/2024 |
| CSTB2335 | 100 | (0.00%) | 3 : 1 | 26,800 | 31,000 | -4,200 | 31,300 | STB | Call | European-style | 6 months | 04/22/2024 |
| CTCB2311 | 4,300 | (0.00%) | 3 : 1 | 44,500 | 32,000 | 12,500 | 44,900 | TCB | Call | European-style | 6 months | 04/22/2024 |
| CVHM2319 | 10 | (0.00%) | 5 : 1 | 41,500 | 52,000 | -10,500 | 52,050 | VHM | Call | European-style | 6 months | 04/22/2024 |
| CVNM2316 | 80 | -220 (-73.33%) | 10 : 1 | 64,200 | 65,000 | 502 | 64,482 | VNM | Call | European-style | 6 months | 04/22/2024 |
| CVPB2320 | 70 | (0.00%) | 2.86 : 1 | 18,100 | 20,970 | -2,870 | 21,170 | VPB | Call | European-style | 6 months | 04/22/2024 |
| CVRE2321 | 20 | (0.00%) | 4 : 1 | 21,300 | 29,000 | -7,700 | 29,080 | VRE | Call | European-style | 6 months | 04/22/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
