CW MSN/ACBS/Call/EU/Cash/9M/09 (HOSE: CMSN2104)
2,300
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 | 2,070 | 70 (+3.50%) | 769,400 | 10,000 | 78,420 | ACBS | 12 months |
CMSN2307 | 560 | 20 (+3.70%) | 56,700 | -6,999 | 88,599 | KIS | 12 months |
CMSN2311 | 680 | 20 (+3.03%) | 138,100 | -12,500 | 93,940 | HCM | 12 months |
CMSN2313 | 1,050 | 60 (+6.06%) | 1,039,000 | -4,000 | 90,500 | SSI | 12 months |
CMSN2315 | 370 | -10 (-2.63%) | 65,000 | -5,999 | 85,699 | KIS | 7 months |
CMSN2316 | 1,030 | -30 (-2.83%) | 564,600 | -7,979 | 94,279 | KIS | 12 months |
CMSN2317 | 1,710 | 40 (+2.40%) | 27,200 | -10,868 | 100,548 | KIS | 15 months |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,310 | -20 (-0.86%) | 2,290,100 | 30,550 | 6,550 | 30,930 | 12 months |
CMBB2306 | 5,000 | 30 (+0.60%) | 118,200 | 25,500 | 8,107 | 26,090 | 12 months |
CMSN2302 | 2,070 | 70 (+3.50%) | 769,400 | 76,000 | 10,000 | 78,420 | 12 months |
CMWG2305 | 4,200 | 300 (+7.69%) | 450,800 | 51,000 | 15,342 | 52,298 | 12 months |
CSTB2306 | 1,460 | 190 (+14.96%) | 999,300 | 32,000 | 2,000 | 32,920 | 12 months |
CTCB2302 | 7,080 | 780 (+12.38%) | 213,400 | 48,000 | 21,000 | 48,240 | 12 months |
CVHM2302 | 500 | 90 (+21.95%) | 1,518,400 | 43,300 | -6,700 | 52,000 | 12 months |
CVIB2302 | 3,550 | (0.00%) | 1,100 | 24,250 | 5,637 | 24,359 | 12 months |
CVRE2303 | 820 | 20 (+2.50%) | 250,400 | 25,650 | 650 | 27,460 | 12 months |
CMWG2316 | 1,200 | 100 (+9.09%) | 2,228,800 | 51,000 | 3,000 | 55,200 | 10 months |
CSTB2334 | 2,460 | 100 (+4.24%) | 50,000 | 32,000 | 5,000 | 34,380 | 10 months |
CVIB2306 | 4,200 | (0.00%) | 45,000 | 24,250 | 7,727 | 24,688 | 10 months |
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 |