CW MSN/VCSC/M/Au/T/A4 (HOSE: CMSN2111)
Trading suspension
10
-10 (-50%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,430
Lowest(Listed)10
Vol345,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price107,800
Exercise price159,796
Break Even **133,275
S-X *-25,417
MoneynessOTM
Peer Underlying Stock (MSN)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSN2302 | 950 | 190 (+25%) | 6 : 1 | 66,000 | 3,800 | 71,700 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 170 | (0.00%) | 10 : 1 | 82,999 | -13,199 | 84,699 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 88,500 | -18,700 | 91,380 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 780 | 10 (+1.30%) | 10 : 1 | 80,000 | -10,200 | 87,800 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 580 | 120 (+26.09%) | 10 : 1 | 83,979 | -14,179 | 89,779 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,110 | 120 (+12.12%) | 8 : 1 | 86,868 | -17,068 | 95,748 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,230 | 140 (+12.84%) | 2 : 1 | 27,500 | 25,000 | 2,500 | 27,460 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 170 | 60 (+54.55%) | 3 : 1 | 28,650 | 31,000 | -2,350 | 31,510 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,500 | -50 (-3.23%) | 2 : 1 | 22,400 | 20,000 | 2,400 | 23,000 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 27,550 | 31,000 | -3,450 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,600 | 520 (+8.55%) | 2 : 1 | 48,200 | 34,000 | 14,200 | 47,200 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 420 | -200 (-32.26%) | 2 : 1 | 17,500 | 18,500 | -1,000 | 19,340 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 620 | (0.00%) | 4 : 1 | 41,100 | 43,000 | -1,900 | 45,480 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,140 | -50 (-4.20%) | 1.94 : 1 | 21,200 | 20,411 | 1,377 | 21,971 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
