CW MSN/ACBS/Call/EU/Cash/9M/09 (HOSE: CMSN2104)
Trading suspension
2,300
-200 (-8%)
04/28/2022 15:00
Open2,500
High2,950
Low2,300
Highest(Listed)6,770
Lowest(Listed)1,400
Vol478,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price116,500
Exercise price118,000
Break Even **117,398
S-X *18,252
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,150 | 60 (+5.50%) | 504,500 | 6,300 | 72,900 | ACBS | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 72,900 | -10,699 | 84,799 | KIS | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | -16,200 | 91,620 | HCM | 12 months |
| CMSN2313 | 860 | 30 (+3.61%) | 625,000 | -7,700 | 88,600 | SSI | 12 months |
| CMSN2316 | 650 | 20 (+3.17%) | 241,700 | -11,679 | 90,479 | KIS | 12 months |
| CMSN2317 | 1,200 | 20 (+1.69%) | 104,200 | -14,568 | 96,468 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,200 | 160 (+7.84%) | 1,790,500 | 30,700 | 6,700 | 30,600 | 12 months |
| CMBB2306 | 3,280 | -210 (-6.02%) | 163,300 | 22,550 | 5,157 | 23,098 | 12 months |
| CMSN2302 | 1,150 | 60 (+5.50%) | 504,500 | 72,300 | 6,300 | 72,900 | 12 months |
| CMWG2305 | 5,900 | -100 (-1.67%) | 29,700 | 59,100 | 23,442 | 59,033 | 12 months |
| CSTB2306 | 150 | -10 (-6.25%) | 1,460,400 | 27,950 | -2,050 | 30,300 | 12 months |
| CTCB2302 | 7,100 | 150 (+2.16%) | 117,700 | 48,200 | 21,200 | 48,300 | 12 months |
| CVHM2302 | 100 | (0.00%) | 2,200,600 | 40,900 | -9,100 | 50,400 | 12 months |
| CVIB2302 | 2,210 | -40 (-1.78%) | 204,300 | 21,550 | 3,473 | 21,551 | 12 months |
| CVRE2303 | 120 | (0.00%) | 173,500 | 23,200 | -1,800 | 25,360 | 12 months |
| CMWG2316 | 2,180 | (0.00%) | 1,063,900 | 59,100 | 11,100 | 61,080 | 10 months |
| CSTB2334 | 1,200 | -50 (-4%) | 309,500 | 27,950 | 950 | 30,600 | 10 months |
| CVIB2306 | 3,230 | -30 (-0.92%) | 4,000 | 21,550 | 5,503 | 22,145 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 05/02/2022 |
| Maturity Date: | 05/04/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.3261 : 1 |
| Offering Price: | 5,200 |
| Exercise price: | 118,000 |
| Exercise price adjust: | 98,248 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
