CW MSN/VCSC/M/Au/T/A3 (HOSE: CMSN2107)
Trading suspension
1,120
-780 (-41.05%)
03/10/2022 15:00
Open1,900
High1,900
Low1,100
Highest(Listed)6,080
Lowest(Listed)660
Vol15,600
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price150,000
Exercise price150,000
Break Even **155,402
S-X *191
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 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
| CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 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: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9936 : 1 |
| Offering Price: | 3,100 |
| Exercise price: | 150,000 |
| Exercise price adjust: | 149,809 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
