CW MSN/VCSC/M/Au/T/A5 (HOSE: CMSN2210)
Trading suspension
10
(%)
01/11/2023 15:00
Open10
High10
Low10
Highest(Listed)2,200
Lowest(Listed)10
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price96,000
Exercise price116,000
Break Even **116,080
S-X *-20,000
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2404 | 140 | -70 (-33.33%) | 766,300 | -4,000 | 79,560 | SSI | 9 months |
| CMSN2406 | 800 | 30 (+3.90%) | 82,200 | -4,000 | 83,800 | ACBS | 12 months |
| CMSN2503 | 1,510 | 50 (+3.42%) | 1,096,700 | 82,550 | SSI | 10 months | |
| CMSN2505 | 140 | -40 (-22.22%) | 167,400 | 1,667 | 74,733 | KIS | 4 months |
| CMSN2506 | 730 | 40 (+5.80%) | 58,500 | -555 | 82,855 | KIS | 6 months |
| CMSN2507 | 800 | 50 (+6.67%) | 4,100 | -2,999 | 85,999 | KIS | 7 months |
| CMSN2508 | 790 | -10 (-1.25%) | 64,000 | -4,777 | 87,677 | KIS | 8 months |
| CMSN2509 | 770 | -50 (-6.10%) | 700 | -6,999 | 89,699 | KIS | 9 months |
| CMSN2510 | 990 | (0.00%) | 139,200 | -8,399 | 93,299 | KIS | 11 months |
| CMSN2511 | 2,710 | 60 (+2.26%) | 118,000 | 16,000 | 80,680 | HCM | 9 months |
| CMSN2512 | 3,110 | 70 (+2.30%) | 196,300 | 15,000 | 81,770 | ACBS | 12 months |
| CMSN2513 | 2,540 | 40 (+1.60%) | 561,400 | 10,000 | 77,700 | SSI | 5 months |
| CMSN2514 | 2,700 | 100 (+3.85%) | 221,800 | 7,000 | 81,500 | SSI | 7 months |
| CMSN2515 | 2,370 | (0.00%) | 11,000 | 82,960 | VPBankS | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 116,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
