CW MSN/VCSC/M/Au/T/A1 (HOSE: CMSN2012)
Trading suspension
13,630
130 (+0.96%)
04/07/2021 15:00
Open13,550
High13,660
Low13,550
Highest(Listed)20,600
Lowest(Listed)3,140
Vol3,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,800
Exercise price65,000
Break Even **91,168
S-X *29,569
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 760 | 20 (+2.70%) | 53,700 | 2,000 | 70,560 | ACBS | 12 months |
| CMSN2307 | 170 | 20 (+13.33%) | 58,700 | -14,999 | 84,699 | KIS | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | -20,500 | 91,140 | HCM | 12 months |
| CMSN2313 | 770 | -20 (-2.53%) | 64,400 | -12,000 | 87,700 | SSI | 12 months |
| CMSN2316 | 460 | -40 (-8%) | 148,300 | -15,979 | 88,579 | KIS | 12 months |
| CMSN2317 | 990 | -20 (-1.98%) | 334,700 | -18,868 | 94,788 | 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 | 1,090 | -240 (-18.05%) | 3,200 | 27,000 | 2,000 | 27,180 | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,350 | -2,650 | 31,330 | 6 months |
| CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 22,400 | 2,400 | 23,100 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 46,850 | 12,850 | 46,160 | 6 months |
| CTPB2401 | 620 | -20 (-3.13%) | 42,700 | 17,650 | -850 | 19,740 | 6 months |
| CVHM2401 | 620 | 50 (+8.77%) | 46,400 | 41,150 | -1,850 | 45,480 | 6 months |
| CVIB2401 | 1,190 | 90 (+8.18%) | 7,800 | 21,400 | 1,577 | 22,065 | 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: | 10/09/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 04/07/2021 |
| Maturity Date: | 04/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9763 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 65,000 |
| Exercise price adjust: | 64,231 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
