CW MSN-HSC-MET09 (HOSE: CMSN2311)
380
-10 (-2.56%)
05/09/2024 15:00
Open380
High400
Low350
Highest(Listed)2,110
Lowest(Listed)150
Vol38,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity88
Underlying price71,400
Exercise price88,500
Break Even **91,540
S-X *-17,100
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 380 | -10 (-2.56%) | 38,100 |
| 05/08/2024 | 390 | 40 (+11.43%) | 168,900 |
| 05/07/2024 | 350 | (0.00%) | 35,200 |
| 05/06/2024 | 350 | -10 (-2.78%) | 149,600 |
| 05/03/2024 | 360 | 30 (+9.09%) | 161,000 |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 5,400 | 72,540 | ACBS | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | -11,599 | 84,799 | KIS | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | -17,100 | 91,540 | HCM | 12 months |
| CMSN2313 | 830 | -30 (-3.49%) | 774,300 | -8,600 | 88,300 | SSI | 12 months |
| CMSN2316 | 620 | -30 (-4.62%) | 322,700 | -12,579 | 90,179 | KIS | 12 months |
| CMSN2317 | 1,180 | -20 (-1.67%) | 289,000 | -15,468 | 96,308 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 130,300 | 45,788 | 132,526 | 12 months |
| CHPG2329 | 1,660 | -70 (-4.05%) | 294,800 | 30,450 | 1,450 | 32,320 | 12 months |
| CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 22,650 | 3,150 | 23,460 | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | 71,400 | -17,100 | 91,540 | 12 months |
| CMWG2310 | 1,870 | -10 (-0.53%) | 202,200 | 58,900 | 4,400 | 63,850 | 12 months |
| CSTB2325 | 430 | -30 (-6.52%) | 17,500 | 27,800 | -3,700 | 33,220 | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 48,450 | 14,450 | 50,240 | 12 months |
| CVHM2311 | 130 | 10 (+8.33%) | 25,300 | 40,950 | -19,550 | 61,150 | 12 months |
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | 18,750 | -1,266 | 21,256 | 12 months |
| CVRE2313 | 190 | -10 (-5%) | 4,700 | 22,850 | -6,650 | 30,260 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 88,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
