CW MSN/VPBANKS/C/EU/6M/CASH/24-01 (HOSE: CMSN2501)
Trading suspension
10
-10 (-50%)
06/24/2025 14:56
Open20
High20
Low10
Highest(Listed)1,630
Lowest(Listed)10
Vol1,281,900
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price69,200
Exercise price72,000
Break Even **72,080
S-X *-2,800
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/24/2025 | 10 | -10 (-50%) | 1,281,900 |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2404 | 610 | -40 (-6.15%) | 1,736,900 | -2,200 | 81,440 | SSI | 9 months |
| CMSN2406 | 1,120 | -20 (-1.75%) | 89,900 | -2,200 | 85,720 | ACBS | 12 months |
| CMSN2503 | 1,870 | 10 (+0.54%) | 916,700 | 1,800 | 84,350 | SSI | 10 months |
| CMSN2505 | 550 | (0.00%) | 247,900 | 3,467 | 78,833 | KIS | 4 months |
| CMSN2506 | 890 | 40 (+4.71%) | 200 | 1,245 | 84,455 | KIS | 6 months |
| CMSN2507 | 940 | 40 (+4.44%) | 800 | -1,199 | 87,399 | KIS | 7 months |
| CMSN2508 | 910 | (0.00%) | 3,900 | -2,977 | 88,877 | KIS | 8 months |
| CMSN2509 | 960 | -10 (-1.03%) | 12,200 | -5,199 | 91,599 | KIS | 9 months |
| CMSN2510 | 1,080 | 30 (+2.86%) | 118,200 | -6,599 | 94,199 | KIS | 11 months |
| CMSN2511 | 2,690 | -40 (-1.47%) | 1,091,200 | 17,800 | 80,520 | HCM | 9 months |
| CMSN2512 | 3,190 | -10 (-0.31%) | 271,300 | 16,800 | 82,330 | ACBS | 12 months |
| CMSN2513 | 3,010 | -20 (-0.66%) | 616,300 | 11,800 | 80,050 | SSI | 5 months |
| CMSN2514 | 3,020 | 30 (+1%) | 150,700 | 8,800 | 83,100 | SSI | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VPBankS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2501 | 490 | -40 (-7.55%) | 6,000 | 21,300 | 827 | 21,701 | 7 months |
| CFPT2501 | 20 | -10 (-33.33%) | 131,100 | 118,200 | -40,443 | 158,841 | 7 months |
| CHPG2502 | 530 | -50 (-8.62%) | 337,300 | 22,700 | -200 | 24,224 | 9 months |
| CMBB2501 | 1,750 | -160 (-8.38%) | 3,500 | 25,800 | 4,948 | 25,420 | 7 months |
| CSTB2502 | 3,730 | 30 (+0.81%) | 600 | 46,700 | 11,200 | 46,690 | 9 months |
| CTCB2501 | 5,000 | -40 (-0.79%) | 7,900 | 34,200 | 10,200 | 34,000 | 7 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: | VPB Securities Coporation (VPBankS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/13/2025 |
| First trading date: | 01/15/2025 |
| Final trading day: | 06/24/2025 |
| Maturity Date: | 06/26/2025 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 72,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
