CW CPNJ01MBS19CE (HOSE: CPNJ1901)
710
Open710
High850
Low700
Highest(Listed)3,500
Lowest(Listed)700
Vol75,590
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price81,000
Exercise price78,800
Break Even **81,494
S-X *3,019
MoneynessITM
Moneyness
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,500 | 36,500 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,250 | 5,250 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,100 | 1,100 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,600 | 600 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,550 | 15,550 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,850 | -9,150 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,600 | 3,902 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,850 | -3,150 | 30,480 | 6 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 06/10/2019 |
Listing date: | 06/26/2019 |
First trading date: | 06/28/2019 |
Final trading day: | 09/06/2019 |
Maturity Date: | 09/10/2019 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9481 : 1 |
Offering Price: | 1,700 |
Exercise price: | 78,800 |
Exercise price adjust: | 77,981 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |