CW MSN/ACBS/Call/EU/Cash/9M/09 (HOSE: CMSN2104)
2,300
Open2,500
High2,950
Low2,300
Highest(Listed)6,770
Lowest(Listed)1,400
Vol478,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price116,500
Exercise price118,000
Break Even **117,398
S-X *18,252
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMSN2302 | 2,000 | -70 (-3.38%) | 284,800 | 8,200 | 78,000 | ACBS | 12 months |
CMSN2307 | 480 | -80 (-14.29%) | 985,900 | -8,799 | 87,799 | KIS | 12 months |
CMSN2311 | 590 | -90 (-13.24%) | 504,300 | -14,300 | 93,220 | HCM | 12 months |
CMSN2313 | 950 | -100 (-9.52%) | 1,659,000 | -5,800 | 89,500 | SSI | 12 months |
CMSN2315 | 310 | -60 (-16.22%) | 106,300 | -7,799 | 85,099 | KIS | 7 months |
CMSN2316 | 940 | -90 (-8.74%) | 275,500 | -9,779 | 93,379 | KIS | 12 months |
CMSN2317 | 1,540 | -170 (-9.94%) | 195,700 | -12,668 | 99,188 | KIS | 15 months |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 2,170 | -140 (-6.06%) | 923,700 | 30,250 | 6,250 | 30,510 | 12 months |
CMBB2306 | 4,940 | -60 (-1.20%) | 178,500 | 25,400 | 8,007 | 25,986 | 12 months |
CMSN2302 | 2,000 | -70 (-3.38%) | 284,800 | 74,200 | 8,200 | 78,000 | 12 months |
CMWG2305 | 4,020 | -180 (-4.29%) | 240,100 | 51,100 | 15,442 | 51,585 | 12 months |
CSTB2306 | 1,300 | -160 (-10.96%) | 2,132,600 | 31,600 | 1,600 | 32,600 | 12 months |
CTCB2302 | 6,880 | -200 (-2.82%) | 60,300 | 47,550 | 20,550 | 47,640 | 12 months |
CVHM2302 | 450 | -50 (-10%) | 134,400 | 42,850 | -7,150 | 51,800 | 12 months |
CVIB2302 | 3,500 | -50 (-1.41%) | 48,300 | 24,600 | 5,987 | 24,278 | 12 months |
CVRE2303 | 750 | -70 (-8.54%) | 197,300 | 25,850 | 850 | 27,250 | 12 months |
CMWG2316 | 1,200 | (0.00%) | 1,491,300 | 51,100 | 3,100 | 55,200 | 10 months |
CSTB2334 | 2,250 | -210 (-8.54%) | 322,100 | 31,600 | 4,600 | 33,750 | 10 months |
CVIB2306 | 4,080 | -120 (-2.86%) | 45,100 | 24,600 | 8,077 | 24,455 | 10 months |
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: | 9 months |
Publish date: | 08/04/2021 |
Listing date: | 08/20/2021 |
First trading date: | 08/24/2021 |
Final trading day: | 05/02/2022 |
Maturity Date: | 05/04/2022 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 8.3261 : 1 |
Offering Price: | 5,200 |
Exercise price: | 118,000 |
Exercise price adjust: | 98,248 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |