CW MSN/ACBS/Call/EU/Cash/6M/14 (HOSE: CMSN2202)
Trading suspension
10
-10 (-50%)
10/05/2022 15:00
Open10
High10
Low10
Highest(Listed)2,220
Lowest(Listed)10
Vol3,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price91,400
Exercise price127,552
Break Even **126,703
S-X *-35,220
MoneynessOTM
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 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 28,650 | 4,650 | 28,860 | 12 months |
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 22,400 | 5,007 | 23,046 | 12 months |
| CMSN2302 | 950 | 190 (+25%) | 326,700 | 69,800 | 3,800 | 71,700 | 12 months |
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 55,700 | 20,042 | 55,864 | 12 months |
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | 27,550 | -2,450 | 30,280 | 12 months |
| CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 48,200 | 21,200 | 48,030 | 12 months |
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | 41,100 | -8,900 | 50,280 | 12 months |
| CVIB2302 | 2,100 | (0.00%) | 6,200 | 21,200 | 3,123 | 21,378 | 12 months |
| CVRE2303 | 140 | 10 (+7.69%) | 78,000 | 23,400 | -1,600 | 25,420 | 12 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 55,700 | 7,700 | 59,280 | 10 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 27,550 | 550 | 30,690 | 10 months |
| CVIB2306 | 3,120 | -30 (-0.95%) | 28,900 | 21,200 | 5,153 | 21,937 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 8.34 : 1 |
| Conversion Ratio Adjust: | 8.2791 : 1 |
| Offering Price: | 2,220 |
| Exercise price: | 127,552 |
| Exercise price adjust: | 126,620 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
