CW MSN/VCSC/M/Au/T/A4 (HOSE: CMSN2111)
Trading suspension
10
-10 (-50%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,430
Lowest(Listed)10
Vol345,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price107,800
Exercise price159,796
Break Even **133,275
S-X *-25,417
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,090 | -10 (-0.91%) | 183,300 | 5,200 | 72,540 | ACBS | 12 months |
| CMSN2307 | 170 | -10 (-5.56%) | 9,000 | -11,799 | 84,699 | KIS | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | -17,300 | 91,300 | HCM | 12 months |
| CMSN2313 | 830 | (0.00%) | 355,500 | -8,800 | 88,300 | SSI | 12 months |
| CMSN2316 | 630 | 40 (+6.78%) | 309,700 | -12,779 | 90,279 | KIS | 12 months |
| CMSN2317 | 1,180 | 30 (+2.61%) | 119,300 | -15,668 | 96,308 | 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 | 1,360 | -30 (-2.16%) | 1,000 | 27,650 | 2,650 | 27,720 | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | 30,150 | -850 | 32,440 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,300 | -2,700 | 31,750 | 6 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 47,900 | 13,900 | 47,620 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 186,000 | 17,750 | -750 | 19,300 | 6 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | 41,050 | -1,950 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -90 (-7.32%) | 32,100 | 21,700 | 1,877 | 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: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 6.99 : 1 |
| Conversion Ratio Adjust: | 5.8274 : 1 |
| Offering Price: | 2,950 |
| Exercise price: | 159,796 |
| Exercise price adjust: | 133,217 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
