CW MSN/5M/SSI/C/EU/Cash-16 (HOSE: CMSN2402)
Trading suspension
10
(%)
11/12/2024 15:05
Open10
High10
Low10
Highest(Listed)1,990
Lowest(Listed)10
Vol19,800
Foreign Buy-
Foreign Sell-
Outst. shares18,000,000
Time to maturity-
Underlying price72,500
Exercise price83,000
Break Even **83,050
S-X *-10,500
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2317 | 70 | -20 (-22.22%) | 7,000 | -14,268 | 87,428 | KIS | 15 months |
| CMSN2401 | 810 | 10 (+1.25%) | 127,700 | -9,400 | 88,480 | HCM | 9 months |
| CMSN2403 | 10 | (0.00%) | 129,800 | -17,400 | 90,050 | SSI | 6 months |
| CMSN2404 | 2,300 | -120 (-4.96%) | 22,200 | -6,400 | 88,200 | SSI | 9 months |
| CMSN2405 | 1,590 | -90 (-5.36%) | 52,300 | -6,400 | 85,360 | SSI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2314 | 6,680 | -150 (-2.20%) | 468,200 | 142,200 | 55,852 | 144,029 | 15 months |
| CHPG2333 | 130 | 50 (+62.50%) | 3,313,000 | 26,900 | 541 | 27,068 | 14 months |
| CHPG2334 | 220 | 10 (+4.76%) | 808,600 | 26,900 | 86 | 28,414 | 15 months |
| CMBB2315 | 1,310 | -10 (-0.76%) | 53,900 | 24,150 | 4,581 | 24,696 | 15 months |
| CMWG2314 | 960 | (0.00%) | 522,300 | 60,400 | 8,810 | 61,114 | 15 months |
| CSTB2328 | 200 | -20 (-9.09%) | 2,536,500 | 33,100 | 100 | 34,600 | 15 months |
| CVIB2305 | 340 | -10 (-2.86%) | 184,500 | 18,850 | -1,917 | 22,692 | 15 months |
| CVNM2311 | 40 | (0.00%) | 213,600 | 64,500 | -13,898 | 78,790 | 15 months |
| CVPB2315 | 40 | (0.00%) | 2,028,900 | 19,200 | -2,973 | 22,390 | 15 months |
| CMSN2403 | 10 | (0.00%) | 129,800 | 72,600 | -17,400 | 90,050 | 6 months |
| CSTB2407 | 200 | -90 (-31.03%) | 2,364,200 | 33,100 | 100 | 33,800 | 6 months |
| CTCB2402 | 30 | (0.00%) | 993,600 | 23,650 | -3,850 | 27,560 | 6 months |
| CVHM2405 | 40 | -20 (-33.33%) | 3,587,700 | 40,750 | -4,250 | 45,160 | 6 months |
| CVIC2402 | 10 | -10 (-50%) | 5,123,500 | 40,350 | -9,650 | 50,040 | 6 months |
| CVPB2406 | 40 | -20 (-33.33%) | 345,700 | 19,200 | -1,300 | 20,580 | 6 months |
| CACB2403 | 680 | -20 (-2.86%) | 92,500 | 25,150 | 150 | 27,720 | 6 months |
| CACB2404 | 900 | -10 (-1.10%) | 58,700 | 25,150 | 150 | 28,600 | 9 months |
| CFPT2402 | 6,300 | -300 (-4.55%) | 228,500 | 142,200 | 8,136 | 159,090 | 9 months |
| CFPT2403 | 5,060 | -110 (-2.13%) | 4,185,400 | 142,200 | 8,136 | 154,164 | 6 months |
| CHPG2406 | 1,150 | 10 (+0.88%) | 337,100 | 26,900 | -1,100 | 32,600 | 12 months |
| CHPG2407 | 920 | 20 (+2.22%) | 472,800 | 26,900 | 900 | 29,680 | 4 months |
| CHPG2408 | 1,040 | 10 (+0.97%) | 398,300 | 26,900 | -100 | 31,160 | 9 months |
| CMBB2405 | 640 | -10 (-1.54%) | 124,700 | 24,150 | -1,850 | 28,560 | 9 months |
| CMBB2406 | 540 | -10 (-1.82%) | 37,000 | 24,150 | -850 | 27,160 | 6 months |
| CMSN2404 | 2,300 | -120 (-4.96%) | 22,200 | 72,600 | -6,400 | 88,200 | 9 months |
| CMSN2405 | 1,590 | -90 (-5.36%) | 52,300 | 72,600 | -6,400 | 85,360 | 6 months |
| CMWG2405 | 1,310 | -50 (-3.68%) | 18,100 | 60,400 | -5,600 | 71,240 | 6 months |
| CMWG2406 | 1,970 | -30 (-1.50%) | 79,800 | 60,400 | -5,600 | 73,880 | 9 months |
| CSTB2408 | 640 | -10 (-1.54%) | 75,600 | 33,100 | -2,900 | 38,560 | 6 months |
| CSTB2409 | 920 | -60 (-6.12%) | 227,400 | 33,100 | -2,900 | 39,680 | 9 months |
| CVHM2406 | 780 | -20 (-2.50%) | 29,400 | 40,750 | -9,250 | 53,120 | 9 months |
| CVHM2407 | 500 | -20 (-3.85%) | 494,500 | 40,750 | -8,250 | 51,000 | 6 months |
| CVIB2405 | 1,250 | -30 (-2.34%) | 170,900 | 18,850 | 850 | 20,500 | 6 months |
| CVIB2406 | 660 | -10 (-1.49%) | 108,200 | 18,850 | -150 | 21,640 | 9 months |
| CVIC2404 | 870 | -50 (-5.43%) | 110,700 | 40,350 | -2,650 | 46,480 | 6 months |
| CVIC2405 | 1,240 | -60 (-4.62%) | 30,900 | 40,350 | -2,650 | 47,960 | 9 months |
| CVNM2405 | 1,150 | -60 (-4.96%) | 20,100 | 64,500 | -3,500 | 72,600 | 6 months |
| CVNM2406 | 1,570 | -70 (-4.27%) | 252,800 | 64,500 | -4,500 | 75,280 | 9 months |
| CVPB2407 | 560 | (0.00%) | 226,000 | 19,200 | -1,800 | 23,240 | 9 months |
| CVPB2408 | 740 | -10 (-1.33%) | 13,800 | 19,200 | -1,800 | 22,480 | 6 months |
| CVRE2405 | 790 | -50 (-5.95%) | 744,800 | 17,850 | -1,150 | 20,580 | 6 months |
| CVRE2406 | 570 | -20 (-3.39%) | 260,900 | 17,850 | -1,150 | 21,280 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 06/14/2024 |
| Listing date: | 07/04/2024 |
| First trading date: | 07/08/2024 |
| Final trading day: | 11/12/2024 |
| Maturity Date: | 11/14/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 83,000 |
| Listed Shares: | 18,000,000 |
| Outstanding Shares: | 18,000,000 |
| Documents: | Prospectus |
