CW MSN/BSC/C/7M/EU/Cash/2022-01 (HOSE: CMSN2207)
Trading suspension
10
(%)
01/05/2023 15:00
Open10
High10
Low10
Highest(Listed)1,610
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price99,500
Exercise price129,000
Break Even **128,157
S-X *-28,558
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2404 | 230 | 60 (+35.29%) | 593,400 | -16,500 | 79,920 | SSI | 9 months |
| CMSN2406 | 490 | -30 (-5.77%) | 343,800 | -16,500 | 81,940 | ACBS | 12 months |
| CMSN2408 | 80 | (0.00%) | 71,000 | -23,178 | 86,478 | KIS | 7 months |
| CMSN2501 | 120 | -30 (-20%) | 35,200 | -9,500 | 72,960 | VPBankS | 6 months |
| CMSN2502 | 70 | 30 (+75%) | 2,611,900 | -10,500 | 73,350 | SSI | 5 months |
| CMSN2503 | 830 | 70 (+9.21%) | 50,500 | -12,500 | 79,150 | SSI | 10 months |
| CMSN2504 | 150 | 20 (+15.38%) | 93,300 | -15,200 | 78,300 | VCI | 6 months |
| CMSN2505 | 390 | (0.00%) | 210,700 | -10,833 | 77,233 | KIS | 4 months |
| CMSN2506 | 570 | 20 (+3.64%) | 1,800 | -13,055 | 81,255 | KIS | 6 months |
| CMSN2507 | 600 | 10 (+1.69%) | 1,800 | -15,499 | 83,999 | KIS | 7 months |
| CMSN2508 | 520 | -10 (-1.89%) | 74,400 | -17,277 | 84,977 | KIS | 8 months |
| CMSN2509 | 580 | 30 (+5.45%) | 1,900 | -19,499 | 87,799 | KIS | 9 months |
| CMSN2510 | 730 | 20 (+2.82%) | 93,100 | -20,899 | 90,699 | KIS | 11 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2505 | 900 | -80 (-8.16%) | 7,100 | 23,950 | -2,350 | 29,000 | 9 months |
| CFPT2505 | 780 | -30 (-3.70%) | 2,400 | 109,500 | -48,500 | 165,800 | 12 months |
| CHPG2506 | 880 | (0.00%) | 128,800 | 25,650 | -2,150 | 31,320 | 12 months |
| CMBB2505 | 1,720 | 40 (+2.38%) | 65,400 | 23,700 | 900 | 27,960 | 15 months |
| CMWG2505 | 1,490 | 50 (+3.47%) | 37,700 | 60,900 | -100 | 69,940 | 9 months |
| CSTB2505 | 1,870 | -70 (-3.61%) | 62,800 | 39,250 | -750 | 45,610 | 9 months |
| CTCB2504 | 1,130 | 20 (+1.80%) | 9,200 | 26,000 | 1,500 | 31,280 | 12 months |
| CVHM2503 | 3,340 | -260 (-7.22%) | 91,400 | 58,500 | 16,500 | 65,380 | 15 months |
| CVNM2504 | 870 | (0.00%) | 57,500 | -7,500 | 70,220 | 9 months | |
| CVPB2504 | 850 | 10 (+1.19%) | 60,200 | 16,550 | -3,450 | 22,550 | 15 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 06/09/2022 |
| Listing date: | 06/27/2022 |
| First trading date: | 06/29/2022 |
| Final trading day: | 01/05/2023 |
| Maturity Date: | 01/09/2023 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9269 : 1 |
| Offering Price: | 1,940 |
| Exercise price: | 129,000 |
| Exercise price adjust: | 128,058 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
