CW CMSN02MBS20CE (HOSE: CMSN2008)
6,100
Open5,900
High6,100
Low5,400
Highest(Listed)10,010
Lowest(Listed)1,150
Vol64,900
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price83,400
Exercise price53,000
Break Even **83,500
S-X *30,400
MoneynessITM
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 |
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: | 08/07/2020 |
Listing date: | 08/28/2020 |
First trading date: | 09/01/2020 |
Final trading day: | 12/03/2020 |
Maturity Date: | 12/07/2020 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,530 |
Exercise price: | 53,000 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |