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
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 810 | -20 (-2.41%) | 225,000 | 2,000 | 70,860 | ACBS | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | -14,999 | 85,299 | KIS | 12 months |
| CMSN2311 | 330 | (0.00%) | 16,500 | -20,500 | 91,140 | HCM | 12 months |
| CMSN2313 | 790 | (0.00%) | 152,000 | -12,000 | 87,900 | SSI | 12 months |
| CMSN2315 | 10 | -10 (-50%) | 94,800 | -13,999 | 82,099 | KIS | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | -15,979 | 88,779 | KIS | 12 months |
| CMSN2317 | 1,010 | 30 (+3.06%) | 67,800 | -18,868 | 94,948 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | (0.00%) | 100 | 26,850 | 1,850 | 27,580 | 6 months |
| CHPG2401 | 270 | -10 (-3.57%) | 2,900 | 28,350 | -2,650 | 31,810 | 6 months |
| CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 22,300 | 2,300 | 23,120 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,350 | -2,650 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 46,300 | 12,300 | 47,300 | 6 months | |
| CTPB2401 | 720 | 20 (+2.86%) | 2,600 | 17,850 | -650 | 19,940 | 6 months |
| CVHM2401 | 520 | -130 (-20%) | 39,700 | 40,550 | -2,450 | 45,080 | 6 months |
| CVIB2401 | 1,050 | (0.00%) | 21,100 | 1,277 | 21,801 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MSN |
| Underlying Issuer: | Masan Group Corporation (HOSE: MSN) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 6.99 : 1 |
| Conversion Ratio Adjust: | 5.8274 : 1 |
| Offering Price: | 2,950 |
| Exercise price: | 159,796 |
| Exercise price adjust: | 133,217 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
