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
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 740 | -100 (-11.90%) | 236,200 | 1,200 | 70,440 | ACBS | 12 months |
| CMSN2307 | 150 | -50 (-25%) | 76,800 | -15,799 | 84,499 | KIS | 12 months |
| CMSN2311 | 320 | (0.00%) | 8,100 | -21,300 | 91,060 | HCM | 12 months |
| CMSN2313 | 790 | 10 (+1.28%) | 98,500 | -12,800 | 87,900 | SSI | 12 months |
| CMSN2315 | 10 | (0.00%) | 554,600 | -14,799 | 82,099 | KIS | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,373,100 | -16,779 | 88,979 | KIS | 12 months |
| CMSN2317 | 1,010 | -10 (-0.98%) | 198,300 | -19,668 | 94,948 | 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 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 6.99 : 1 |
| Conversion Ratio Adjust: | 5.8274 : 1 |
| Offering Price: | 2,950 |
| Exercise price: | 159,796 |
| Exercise price adjust: | 133,217 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
