CW MSN-HSC-MET04 (HOSE: CMSN2110)
Trading suspension
920
-80 (-8%)
04/06/2022 15:00
Open900
High1,000
Low720
Highest(Listed)3,990
Lowest(Listed)490
Vol402,300
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price153,800
Exercise price142,000
Break Even **151,007
S-X *11,981
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 | 1,040 | -90 (-7.96%) | 6 : 1 | 66,000 | 500 | 72,240 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 270 | (0.00%) | 10 : 1 | 82,999 | -16,499 | 85,699 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 88,500 | -22,000 | 91,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 730 | 10 (+1.39%) | 10 : 1 | 80,000 | -13,500 | 87,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2315 | 70 | 50 (+250%) | 10 : 1 | 81,999 | -15,499 | 82,699 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 540 | -180 (-25%) | 10 : 1 | 83,979 | -17,479 | 89,379 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 970 | -50 (-4.90%) | 8 : 1 | 86,868 | -20,368 | 94,628 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,690 | -390 (-9.56%) | 7.91 : 1 | 109,000 | 80,064 | 28,936 | 109,252 | FPT | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 3,490 | -330 (-8.64%) | 7.91 : 1 | 109,000 | 84,512 | 24,488 | 112,118 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2328 | 360 | 30 (+9.09%) | 2 : 1 | 27,800 | 28,500 | -700 | 29,220 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CHPG2329 | 940 | -160 (-14.55%) | 2 : 1 | 27,800 | 29,000 | -1,200 | 30,880 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2311 | 1,880 | -310 (-14.16%) | 2 : 1 | 22,700 | 19,000 | 3,700 | 22,760 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 2,230 | 20 (+0.90%) | 2 : 1 | 22,700 | 19,500 | 3,200 | 23,960 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 66,500 | 88,500 | -22,000 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2309 | 70 | -10 (-12.50%) | 5 : 1 | 48,200 | 54,000 | -5,800 | 54,350 | MWG | Call | European-style | 9 months | 05/02/2024 |
| CMWG2310 | 660 | -120 (-15.38%) | 5 : 1 | 48,200 | 54,500 | -6,300 | 57,800 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2324 | 10 | -10 (-50%) | 4 : 1 | 26,800 | 31,000 | -4,200 | 31,040 | STB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2325 | 620 | -10 (-1.59%) | 4 : 1 | 26,800 | 31,500 | -4,700 | 33,980 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2306 | 3,150 | -160 (-4.83%) | 4 : 1 | 44,500 | 32,000 | 12,500 | 44,600 | TCB | Call | European-style | 9 months | 05/02/2024 |
| CTCB2307 | 3,000 | -480 (-13.79%) | 4 : 1 | 44,500 | 34,000 | 10,500 | 46,000 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | (0.00%) | 5 : 1 | 41,500 | 60,500 | -19,000 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 41,500 | 56,000 | -14,500 | 56,050 | VHM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2308 | 100 | -20 (-16.67%) | 8 : 1 | 64,200 | 69,000 | -3,418 | 68,402 | VNM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 130 | -60 (-31.58%) | 2 : 1 | 18,100 | 20,500 | -1,440 | 19,788 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 530 | -60 (-10.17%) | 2 : 1 | 18,100 | 21,000 | -1,916 | 21,027 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2312 | 60 | 10 (+20%) | 4 : 1 | 21,300 | 27,500 | -6,200 | 27,740 | VRE | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 250 | -20 (-7.41%) | 4 : 1 | 21,300 | 29,500 | -8,200 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
