CW CMSN01MBS20CE (HOSE: CMSN2004)
Trading suspension
30
-70 (-70%)
09/01/2020 15:00
Open100
High120
Low30
Highest(Listed)3,190
Lowest(Listed)30
Vol175,970
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price54,600
Exercise price55,000
Break Even **55,150
S-X *-400
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2404 | 300 | 160 (+114.29%) | 400 | -25,200 | 80,200 | SSI | 9 months |
| CMSN2405 | 80 | 70 (+700%) | 4,556,900 | -25,200 | 79,320 | SSI | 6 months |
| CMSN2406 | 480 | 210 (+77.78%) | 73,200 | -25,200 | 81,880 | ACBS | 12 months |
| CMSN2408 | 100 | 40 (+66.67%) | 520,100 | -31,878 | 86,678 | KIS | 7 months |
| CMSN2501 | 340 | 230 (+209.09%) | 210,100 | -18,200 | 74,720 | VPBankS | 6 months |
| CMSN2502 | 240 | 140 (+140%) | 244,700 | -19,200 | 74,200 | SSI | 5 months |
| CMSN2503 | 610 | 250 (+69.44%) | 3,300 | -21,200 | 78,050 | SSI | 10 months |
| CMSN2504 | 300 | 210 (+233.33%) | 2,100 | -23,900 | 78,900 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2405 | 360 | 220 (+157.14%) | 400 | 23,300 | -2,200 | 26,940 | 6 months |
| CMWG2408 | 30 | -10 (-25%) | 2,500 | 49,450 | -15,550 | 65,180 | 6 months |
| CSHB2401 | 980 | 410 (+71.93%) | 21,000 | 11,700 | 1,335 | 12,132 | 6 months |
| CSTB2411 | 900 | (0.00%) | 35,400 | 1,400 | 37,600 | 6 months | |
| CTCB2404 | 580 | 330 (+132%) | 300 | 25,250 | 250 | 27,900 | 9 months |
| CTPB2403 | 120 | 70 (+140%) | 174,400 | 12,500 | -5,000 | 17,860 | 6 months |
| CVHM2409 | 2,660 | 660 (+33%) | 600 | 51,800 | 9,800 | 55,300 | 9 months |
| CVIB2408 | 240 | (0.00%) | 18,100 | -1,400 | 20,460 | 6 months | |
| CVPB2410 | 480 | 350 (+269.23%) | 100 | 17,050 | -3,950 | 22,440 | 9 months |
| CVRE2408 | 440 | (0.00%) | 19,250 | -750 | 21,320 | 9 months | |
| CFPT2405 | 2,130 | 730 (+52.14%) | 4,100 | 112,600 | -21,464 | 155,215 | 9 months |
| CHPG2410 | 600 | 350 (+140%) | 500 | 22,750 | -5,250 | 30,400 | 9 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 09/02/2020 |
| Maturity Date: | 09/04/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,980 |
| Exercise price: | 55,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
