CW MSN/ACBS/Call/EU/Cash/12M/40 (HOSE: CMSN2302)
1,090
-60 (-5.22%)
05/09/2024 15:00
Open1,220
High1,370
Low1,000
Highest(Listed)5,110
Lowest(Listed)400
Vol198,500
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity14
Underlying price71,400
Exercise price66,000
Break Even **72,540
S-X *5,400
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,090 | -60 (-5.22%) | 198,500 |
| 05/08/2024 | 1,150 | 60 (+5.50%) | 504,500 |
| 05/07/2024 | 1,090 | -10 (-0.91%) | 183,300 |
| 05/06/2024 | 1,100 | 150 (+15.79%) | 283,400 |
| 05/03/2024 | 950 | 190 (+25%) | 326,700 |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 5,400 | 72,540 | ACBS | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | -11,599 | 84,799 | KIS | 12 months |
| CMSN2311 | 380 | -10 (-2.56%) | 38,100 | -17,100 | 91,540 | HCM | 12 months |
| CMSN2313 | 830 | -30 (-3.49%) | 774,300 | -8,600 | 88,300 | SSI | 12 months |
| CMSN2316 | 620 | -30 (-4.62%) | 322,700 | -12,579 | 90,179 | KIS | 12 months |
| CMSN2317 | 1,180 | -20 (-1.67%) | 289,000 | -15,468 | 96,308 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,180 | -20 (-0.91%) | 499,800 | 30,450 | 6,450 | 30,540 | 12 months |
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 22,650 | 5,257 | 23,185 | 12 months |
| CMSN2302 | 1,090 | -60 (-5.22%) | 198,500 | 71,400 | 5,400 | 72,540 | 12 months |
| CMWG2305 | 5,810 | -90 (-1.53%) | 126,900 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 130 | -20 (-13.33%) | 919,600 | 27,800 | -2,200 | 30,260 | 12 months |
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 48,450 | 21,450 | 48,060 | 12 months |
| CVHM2302 | 110 | 10 (+10%) | 53,600 | 40,950 | -9,050 | 50,440 | 12 months |
| CVIB2302 | 2,350 | 140 (+6.33%) | 17,100 | 21,600 | 3,523 | 21,771 | 12 months |
| CVRE2303 | 60 | -60 (-50%) | 630,700 | 22,850 | -2,150 | 25,180 | 12 months |
| CMWG2316 | 2,150 | -30 (-1.38%) | 188,100 | 58,900 | 10,900 | 60,900 | 10 months |
| CSTB2334 | 1,190 | -10 (-0.83%) | 330,400 | 27,800 | 800 | 30,570 | 10 months |
| CVIB2306 | 3,300 | 70 (+2.17%) | 9,600 | 21,600 | 5,553 | 22,277 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 3,300 |
| Exercise price: | 66,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
