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
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 840 | -230 (-21.50%) | 438,600 | -1,300 | 71,040 | ACBS | 12 months |
| CMSN2307 | 250 | -10 (-3.85%) | 8,000 | -18,299 | 85,499 | KIS | 12 months |
| CMSN2311 | 290 | -60 (-17.14%) | 50,600 | -23,800 | 90,820 | HCM | 12 months |
| CMSN2313 | 750 | -30 (-3.85%) | 45,200 | -15,300 | 87,500 | SSI | 12 months |
| CMSN2315 | 10 | -20 (-66.67%) | 371,600 | -17,299 | 82,099 | KIS | 7 months |
| CMSN2316 | 430 | -80 (-15.69%) | 75,200 | -19,279 | 88,279 | KIS | 12 months |
| CMSN2317 | 940 | -50 (-5.05%) | 228,600 | -22,168 | 94,388 | 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 | 1,190 | -130 (-9.85%) | 10,900 | 26,650 | 1,650 | 27,380 | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | 27,600 | -3,400 | 31,540 | 6 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 22,000 | 2,000 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,800 | -3,200 | 31,540 | 6 months | |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 46,200 | 12,200 | 46,380 | 6 months |
| CTPB2401 | 790 | -60 (-7.06%) | 2,500 | 17,250 | -1,250 | 20,080 | 6 months |
| CVHM2401 | 510 | -250 (-32.89%) | 179,900 | 40,200 | -2,800 | 45,040 | 6 months |
| CVIB2401 | 850 | -270 (-24.11%) | 94,100 | 21,000 | 1,177 | 21,424 | 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: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 116,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
