CW MSN/5M/SSI/C/EU/Cash-10 (HOSE: CMSN2105)
Trading suspension
8,320
120 (+1.46%)
01/04/2022 15:00
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
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 | 760 | 20 (+2.70%) | 6 : 1 | 66,000 | 2,000 | 70,560 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 170 | 20 (+13.33%) | 10 : 1 | 82,999 | -14,999 | 84,699 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 330 | 10 (+3.13%) | 8 : 1 | 88,500 | -20,500 | 91,140 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 770 | -20 (-2.53%) | 10 : 1 | 80,000 | -12,000 | 87,700 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 460 | -40 (-8%) | 10 : 1 | 83,979 | -15,979 | 88,579 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 990 | -20 (-1.98%) | 8 : 1 | 86,868 | -18,868 | 94,788 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 840 | 10 (+1.20%) | 6 : 1 | 27,000 | 24,000 | 3,000 | 29,040 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,110 | 310 (+11.07%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 131,100 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | 280 (+8.12%) | 10 : 1 | 127,300 | 100,000 | 27,300 | 137,300 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 600 | -20 (-3.23%) | 6 : 1 | 28,350 | 28,000 | 350 | 31,600 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 620 | -30 (-4.62%) | 6 : 1 | 28,350 | 28,500 | -150 | 32,220 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 630 | -30 (-4.55%) | 6 : 1 | 28,350 | 29,000 | -650 | 32,780 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 550 | (0.00%) | 8 : 1 | 28,350 | 29,500 | -1,150 | 33,900 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | -10 (-1.11%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | (0.00%) | 4 : 1 | 22,400 | 20,000 | 2,400 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 770 | -20 (-2.53%) | 10 : 1 | 68,000 | 80,000 | -12,000 | 87,700 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,560 | 100 (+6.85%) | 6 : 1 | 55,600 | 50,000 | 5,600 | 59,360 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,210 | 70 (+6.14%) | 10 : 1 | 55,600 | 52,000 | 3,600 | 64,100 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 290 | -40 (-12.12%) | 6 : 1 | 27,600 | 32,000 | -4,400 | 33,740 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | -30 (-6%) | 8 : 1 | 27,600 | 33,000 | -5,400 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,730 | -10 (-0.57%) | 8 : 1 | 46,850 | 35,000 | 11,850 | 48,840 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | 20 (+6.67%) | 10 : 1 | 41,150 | 50,000 | -8,850 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 910 | 40 (+4.60%) | 4 : 1 | 21,400 | 20,000 | 2,521 | 22,315 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 650 | 20 (+3.17%) | 6 : 1 | 21,400 | 22,000 | 633 | 24,448 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 250 | 10 (+4.17%) | 10 : 1 | 44,400 | 50,000 | -5,600 | 52,500 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | 10 (+3.13%) | 10 : 1 | 44,400 | 52,000 | -7,600 | 55,300 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 260 | (0.00%) | 10 : 1 | 65,400 | 80,000 | -12,998 | 80,946 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 470 | -20 (-4.08%) | 10 : 1 | 65,400 | 80,000 | -12,998 | 83,004 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | -20 (-11.11%) | 4 : 1 | 18,300 | 24,000 | -4,576 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 18,300 | 24,500 | -5,052 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 22,750 | 30,000 | -7,250 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
