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 | 1,100 | 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 (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 755,500 | 29,300 | 5,300 | 29,220 | 12 months |
| CMBB2306 | 3,500 | 250 (+7.69%) | 187,500 | 22,900 | 5,507 | 23,481 | 12 months |
| CMSN2302 | 1,100 | 150 (+15.79%) | 283,400 | 71,100 | 5,100 | 72,600 | 12 months |
| CMWG2305 | 5,820 | 720 (+14.12%) | 502,700 | 58,300 | 22,642 | 58,716 | 12 months |
| CSTB2306 | 160 | 20 (+14.29%) | 1,924,200 | 28,100 | -1,900 | 30,320 | 12 months |
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 48,350 | 21,350 | 48,120 | 12 months |
| CVHM2302 | 100 | 30 (+42.86%) | 850,800 | 41,150 | -8,850 | 50,400 | 12 months |
| CVIB2302 | 2,330 | 230 (+10.95%) | 86,600 | 21,700 | 3,623 | 21,739 | 12 months |
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | 23,350 | -1,650 | 25,450 | 12 months |
| CMWG2316 | 2,050 | 170 (+9.04%) | 556,600 | 58,300 | 10,300 | 60,300 | 10 months |
| CSTB2334 | 1,210 | -20 (-1.63%) | 238,100 | 28,100 | 1,100 | 30,630 | 10 months |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2,900 | 21,700 | 5,653 | 22,334 | 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 |
