CW MSN-HSC-MET03 (HOSE: CMSN2011)
Trading suspension
7,160
280 (+4.07%)
03/30/2021 15:00
Open6,890
High7,160
Low6,890
Highest(Listed)12,150
Lowest(Listed)3,770
Vol114,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price88,500
Exercise price52,000
Break Even **86,761
S-X *37,115
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 760 | 20 (+2.70%) | 53,700 | 2,000 | 70,560 | ACBS | 12 months |
| CMSN2307 | 170 | 20 (+13.33%) | 58,700 | -14,999 | 84,699 | KIS | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | -20,500 | 91,140 | HCM | 12 months |
| CMSN2313 | 770 | -20 (-2.53%) | 64,400 | -12,000 | 87,700 | SSI | 12 months |
| CMSN2315 | 10 | (0.00%) | 535,400 | -13,999 | 82,099 | KIS | 7 months |
| CMSN2316 | 460 | -40 (-8%) | 148,300 | -15,979 | 88,579 | KIS | 12 months |
| CMSN2317 | 990 | -20 (-1.98%) | 334,700 | -18,868 | 94,788 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,590 | 240 (+4.49%) | 47,900 | 127,300 | 47,236 | 124,281 | 9 months |
| CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | 28,350 | -150 | 28,760 | 9 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 months |
| CMBB2311 | 1,690 | 130 (+8.33%) | 31,100 | 22,400 | 3,400 | 22,380 | 9 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | 68,000 | -20,500 | 91,140 | 12 months |
| CMWG2309 | 110 | 40 (+57.14%) | 374,000 | 55,600 | 1,600 | 54,550 | 9 months |
| CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
| CSTB2324 | 10 | (0.00%) | 27,800 | 27,600 | -3,400 | 31,040 | 9 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 months |
| CTCB2306 | 3,660 | 60 (+1.67%) | 132,000 | 46,850 | 14,850 | 46,640 | 9 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 46,850 | 12,850 | 48,040 | 12 months |
| CVHM2311 | 190 | (0.00%) | 8,500 | 41,150 | -19,350 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,300 | 41,150 | -14,850 | 56,050 | 9 months |
| CVNM2308 | 10 | (0.00%) | 80,000 | 65,400 | -2,218 | 67,697 | 9 months |
| CVPB2311 | 20 | (0.00%) | 18,300 | -1,240 | 19,578 | 9 months | |
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
| CVRE2312 | 10 | (0.00%) | 7,400 | 22,750 | -4,750 | 27,540 | 9 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/01/2020 |
| Listing date: | 10/23/2020 |
| First trading date: | 10/27/2020 |
| Final trading day: | 03/30/2021 |
| Maturity Date: | 04/01/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9408 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 52,000 |
| Exercise price adjust: | 51,385 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
