CW MSN/VCSC/M/Au/T/A5 (HOSE: CMSN2210)
Trading suspension
10
(%)
01/11/2023 15:00
Open10
High10
Low10
Highest(Listed)2,200
Lowest(Listed)10
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price96,000
Exercise price116,000
Break Even **116,080
S-X *-20,000
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 | (0.00%) | 6 : 1 | 66,000 | 1,700 | 70,440 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 250 | 100 (+66.67%) | 10 : 1 | 82,999 | -15,299 | 85,499 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 330 | 10 (+3.13%) | 8 : 1 | 88,500 | -20,800 | 91,140 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 760 | -30 (-3.80%) | 10 : 1 | 80,000 | -12,300 | 87,600 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2315 | 10 | (0.00%) | 10 : 1 | 81,999 | -14,299 | 82,099 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMSN2316 | 500 | (0.00%) | 10 : 1 | 83,979 | -16,279 | 88,979 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 990 | -20 (-1.98%) | 8 : 1 | 86,868 | -19,168 | 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 (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 | (0.00%) | 2 : 1 | 26,850 | 25,000 | 1,850 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 110 | -170 (-60.71%) | 3 : 1 | 28,200 | 31,000 | -2,800 | 31,330 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 22,450 | 20,000 | 2,450 | 22,800 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 27,950 | 31,000 | -3,050 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,500 | (0.00%) | 2 : 1 | 46,850 | 34,000 | 12,850 | 47,000 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 640 | (0.00%) | 2 : 1 | 17,850 | 18,500 | -650 | 19,780 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 580 | 10 (+1.75%) | 4 : 1 | 40,600 | 43,000 | -2,400 | 45,320 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,040 | -60 (-5.45%) | 1.94 : 1 | 21,250 | 20,411 | 1,427 | 21,782 | 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
