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 |
|---|---|---|---|---|---|---|---|
| CMSN2313 | 10 | (0.00%) | -4,400 | 80,100 | SSI | 12 months | |
| CMSN2317 | 710 | (0.00%) | -11,268 | 92,548 | KIS | 15 months | |
| CMSN2401 | 960 | (0.00%) | -6,400 | 89,680 | HCM | 9 months | |
| CMSN2402 | 420 | (0.00%) | -7,400 | 85,100 | SSI | 5 months | |
| CMSN2403 | 370 | (0.00%) | -14,400 | 91,850 | SSI | 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 |
