CW MSN/5M/SSI/C/EU/Cash-10 (HOSE: CMSN2105)
8,320
Open8,200
High8,430
Low8,190
Highest(Listed)9,780
Lowest(Listed)3,350
Vol367,800
Foreign Buy-
Foreign Sell-
Outst. shares12,000,000
Time to maturity-
Underlying price170,000
Exercise price128,000
Break Even **169,384
S-X *42,163
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMSN2302 | 950 | 190 (+25%) | 326,700 | 3,800 | 71,700 | ACBS | 12 months |
CMSN2307 | 170 | (0.00%) | 57,200 | -13,199 | 84,699 | KIS | 12 months |
CMSN2311 | 360 | 30 (+9.09%) | 161,000 | -18,700 | 91,380 | HCM | 12 months |
CMSN2313 | 780 | 10 (+1.30%) | 197,200 | -10,200 | 87,800 | SSI | 12 months |
CMSN2316 | 580 | 120 (+26.09%) | 115,600 | -14,179 | 89,779 | KIS | 12 months |
CMSN2317 | 1,110 | 120 (+12.12%) | 188,900 | -17,068 | 95,748 | KIS | 15 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2305 | 840 | (0.00%) | 1,057,500 | 27,500 | 3,500 | 29,040 | 12 months |
CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 125,900 | 25,900 | 129,600 | 10 months |
CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 125,900 | 25,900 | 136,000 | 15 months |
CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 28,650 | 650 | 31,960 | 12 months |
CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 28,650 | 150 | 32,400 | 13 months |
CHPG2333 | 690 | 60 (+9.52%) | 354,100 | 28,650 | -350 | 33,140 | 14 months |
CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | 28,650 | -850 | 33,980 | 15 months |
CMBB2314 | 890 | (0.00%) | 317,600 | 22,400 | 2,400 | 23,560 | 10 months |
CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 22,400 | 2,400 | 25,000 | 15 months |
CMSN2313 | 780 | 10 (+1.30%) | 197,200 | 69,800 | -10,200 | 87,800 | 12 months |
CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 55,700 | 5,700 | 59,720 | 10 months |
CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 55,700 | 3,700 | 64,500 | 15 months |
CSTB2327 | 230 | -60 (-20.69%) | 215,400 | 27,550 | -4,450 | 33,380 | 10 months |
CSTB2328 | 480 | 10 (+2.13%) | 110,800 | 27,550 | -5,450 | 36,840 | 15 months |
CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 48,200 | 13,200 | 49,560 | 12 months |
CVHM2313 | 320 | (0.00%) | 118,400 | 41,100 | -8,900 | 53,200 | 12 months |
CVIB2304 | 870 | -40 (-4.40%) | 620,200 | 21,200 | 2,321 | 22,164 | 10 months |
CVIB2305 | 610 | -40 (-6.15%) | 1,445,800 | 21,200 | 433 | 24,222 | 15 months |
CVIC2308 | 230 | -20 (-8%) | 191,400 | 44,450 | -5,550 | 52,300 | 10 months |
CVIC2309 | 330 | (0.00%) | 267,100 | 44,450 | -7,550 | 55,300 | 12 months |
CVNM2310 | 240 | -20 (-7.69%) | 55,500 | 65,600 | -12,798 | 80,750 | 10 months |
CVNM2311 | 500 | 30 (+6.38%) | 452,400 | 65,600 | -12,798 | 83,298 | 15 months |
CVPB2314 | 170 | 10 (+6.25%) | 306,900 | 18,400 | -4,476 | 23,524 | 10 months |
CVPB2315 | 260 | (0.00%) | 316,900 | 18,400 | -4,952 | 24,839 | 15 months |
CVRE2315 | 230 | 20 (+9.52%) | 687,900 | 23,400 | -6,600 | 31,840 | 12 months |
Underlying stock: | MSN |
Underlying Issuer: | Masan Group Corporation (HOSE: MSN) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 5 months |
Publish date: | 08/06/2021 |
Listing date: | 08/25/2021 |
First trading date: | 08/27/2021 |
Final trading day: | 01/04/2022 |
Maturity Date: | 01/06/2022 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9936 : 1 |
Offering Price: | 5,000 |
Exercise price: | 128,000 |
Exercise price adjust: | 127,837 |
Listed Shares: | 12,000,000 |
Outstanding Shares: | 12,000,000 |
Documents: | Prospectus |