CW MSN-HSC-MET10 (HOSE: CMSN2401)
90
10 (+12.50%)
01/23/2025 15:00
Open80
High90
Low80
Highest(Listed)1,400
Lowest(Listed)80
Vol282,900
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity41
Underlying price65,400
Exercise price82,000
Break Even **82,720
S-X *-16,600
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 01/23/2025 | 90 | 10 (+12.50%) | 282,900 |
| 01/22/2025 | 80 | -20 (-20%) | 259,100 |
| 01/21/2025 | 100 | -10 (-9.09%) | 158,200 |
| 01/20/2025 | 110 | -20 (-15.38%) | 52,200 |
| 01/17/2025 | 130 | -20 (-13.33%) | 33,900 |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2401 | 90 | 10 (+12.50%) | 282,900 | -16,600 | 82,720 | HCM | 9 months |
| CMSN2404 | 1,020 | (0.00%) | 14,000 | -13,600 | 83,080 | SSI | 9 months |
| CMSN2405 | 450 | (0.00%) | 58,300 | -13,600 | 80,800 | SSI | 6 months |
| CMSN2406 | 920 | 20 (+2.22%) | 16,200 | -13,600 | 84,520 | ACBS | 12 months |
| CMSN2407 | 140 | 30 (+27.27%) | 161,400 | -18,056 | 84,856 | KIS | 4 months |
| CMSN2408 | 200 | -30 (-13.04%) | 407,800 | -20,278 | 87,678 | KIS | 7 months |
| CMSN2501 | 880 | -20 (-2.22%) | 200 | -6,600 | 79,040 | VPBankS | 6 months |
| CMSN2502 | 810 | -70 (-7.95%) | 21,200 | -7,600 | 77,050 | SSI | 5 months |
| CMSN2503 | 1,590 | 10 (+0.63%) | 13,800 | -9,600 | 82,950 | SSI | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2403 | 100 | 10 (+11.11%) | 355,900 | 26,650 | -3,850 | 30,900 | 9 months |
| CMBB2404 | 1,290 | 120 (+10.26%) | 610,900 | 22,200 | 1,782 | 22,660 | 9 months |
| CMSN2401 | 90 | 10 (+12.50%) | 282,900 | 65,400 | -16,600 | 82,720 | 9 months |
| CSTB2404 | 1,640 | 170 (+11.56%) | 461,100 | 37,000 | 6,000 | 37,560 | 9 months |
| CVHM2402 | 430 | 10 (+2.38%) | 187,000 | 39,500 | -2,000 | 43,220 | 9 months |
| CVPB2403 | 570 | 120 (+26.67%) | 76,800 | 18,900 | -100 | 20,140 | 9 months |
| CVRE2402 | 40 | (0.00%) | 440,700 | 16,450 | -7,050 | 23,660 | 9 months |
| CMWG2403 | 250 | 50 (+25%) | 786,300 | 59,200 | -5,287 | 65,727 | 9 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 06/06/2024 |
| Listing date: | 07/03/2024 |
| First trading date: | 07/05/2024 |
| Final trading day: | 03/04/2025 |
| Maturity Date: | 03/06/2025 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 82,000 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
