CW CMSN01MBS20CE (HOSE: CMSN2004)
Trading suspension
30
-70 (-70%)
09/01/2020 15:00
Open100
High120
Low30
Highest(Listed)3,190
Lowest(Listed)30
Vol175,970
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price54,600
Exercise price55,000
Break Even **55,150
S-X *-400
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 950 | 190 (+25%) | 326,700 | 3,800 | 71,700 | ACBS | 12 months |
| CMSN2307 | 170 | (0.00%) | 57,200 | -13,199 | 84,699 | KIS | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | -18,700 | 91,380 | HCM | 12 months |
| CMSN2313 | 780 | 10 (+1.30%) | 197,200 | -10,200 | 87,800 | SSI | 12 months |
| CMSN2316 | 580 | 120 (+26.09%) | 115,600 | -14,179 | 89,779 | KIS | 12 months |
| CMSN2317 | 1,110 | 120 (+12.12%) | 188,900 | -17,068 | 95,748 | KIS | 15 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 09/02/2020 |
| Maturity Date: | 09/04/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,980 |
| Exercise price: | 55,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
