CW MSN/VCSC/M/Au/T/A4 (HOSE: CMSN2111)
Trading suspension
10
-10 (-50%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,430
Lowest(Listed)10
Vol345,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price107,800
Exercise price159,796
Break Even **133,275
S-X *-25,417
MoneynessOTM
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 | 740 | -100 (-11.90%) | 6 : 1 | 66,000 | 1,200 | 70,440 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 150 | -50 (-25%) | 10 : 1 | 82,999 | -15,799 | 84,499 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 320 | (0.00%) | 8 : 1 | 88,500 | -21,300 | 91,060 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 790 | 10 (+1.28%) | 10 : 1 | 80,000 | -12,800 | 87,900 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2315 | 10 | (0.00%) | 10 : 1 | 81,999 | -14,799 | 82,099 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 500 | 20 (+4.17%) | 10 : 1 | 83,979 | -16,779 | 88,979 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,010 | -10 (-0.98%) | 8 : 1 | 86,868 | -19,668 | 94,948 | 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 (VCI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 2 : 1 | 26,850 | 25,000 | 1,850 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 28,400 | 31,000 | -2,600 | 31,840 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 22,250 | 20,000 | 2,250 | 22,800 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 28,200 | 31,000 | -2,800 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,500 | -150 (-2.26%) | 2 : 1 | 46,600 | 34,000 | 12,600 | 47,000 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 640 | -60 (-8.57%) | 2 : 1 | 17,900 | 18,500 | -600 | 19,780 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 570 | -60 (-9.52%) | 4 : 1 | 40,800 | 43,000 | -2,200 | 45,280 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,100 | 140 (+14.58%) | 1.94 : 1 | 21,100 | 20,411 | 1,277 | 21,895 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
