CW MSN/VCSC/M/Au/T/A3 (HOSE: CMSN2107)
Trading suspension
1,120
-780 (-41.05%)
03/10/2022 15:00
Open1,900
High1,900
Low1,100
Highest(Listed)6,080
Lowest(Listed)660
Vol15,600
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price150,000
Exercise price150,000
Break Even **155,402
S-X *191
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 840 | 10 (+1.20%) | 198,100 | 1,900 | 71,040 | ACBS | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | -15,099 | 85,299 | KIS | 12 months |
| CMSN2311 | 340 | 10 (+3.03%) | 16,300 | -20,600 | 91,220 | HCM | 12 months |
| CMSN2313 | 780 | -10 (-1.27%) | 118,200 | -12,100 | 87,800 | SSI | 12 months |
| CMSN2315 | 10 | -10 (-50%) | 61,000 | -14,099 | 82,099 | KIS | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | -16,079 | 88,779 | KIS | 12 months |
| CMSN2317 | 1,040 | 60 (+6.12%) | 21,800 | -18,968 | 95,188 | 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 | 1,290 | (0.00%) | 100 | 26,800 | 1,800 | 27,580 | 6 months |
| CHPG2401 | 290 | 10 (+3.57%) | 2,000 | 28,500 | -2,500 | 31,870 | 6 months |
| CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 22,250 | 2,250 | 23,120 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,250 | -2,750 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 46,250 | 12,250 | 47,300 | 6 months | |
| CTPB2401 | 720 | 20 (+2.86%) | 2,600 | 17,700 | -800 | 19,940 | 6 months |
| CVHM2401 | 520 | -130 (-20%) | 20,800 | 40,550 | -2,450 | 45,080 | 6 months |
| CVIB2401 | 1,050 | (0.00%) | 21,250 | 1,427 | 21,801 | 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: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9936 : 1 |
| Offering Price: | 3,100 |
| Exercise price: | 150,000 |
| Exercise price adjust: | 149,809 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
