CW CPNJ05MBS19CE (HOSE: CPNJ2001)
Trading suspension
10
(%)
04/22/2020 15:00
Open10
High10
Low10
Highest(Listed)1,740
Lowest(Listed)10
Vol1,350
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price58,800
Exercise price83,500
Break Even **81,769
S-X *-22,920
MoneynessOTM
Moneyness
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | -50 (-1.21%) | 100 | 113,000 | 33,000 | 112,560 | 6 months |
| CHPG2340 | 1,150 | -640 (-35.75%) | 100 | 28,350 | 3,350 | 28,450 | 6 months |
| CMWG2317 | 40 | -540 (-93.10%) | 10,100 | 49,900 | -100 | 50,240 | 6 months |
| CSTB2335 | 100 | -220 (-68.75%) | 100 | 27,300 | -3,700 | 31,300 | 6 months |
| CTCB2311 | 4,300 | -270 (-5.91%) | 100 | 45,500 | 13,500 | 44,900 | 6 months |
| CVHM2319 | 90 | -90 (-50%) | 300 | 42,700 | -9,300 | 52,450 | 6 months |
| CVNM2316 | 200 | -430 (-68.25%) | 100 | 64,000 | 302 | 65,658 | 6 months |
| CVPB2320 | 70 | -120 (-63.16%) | 100 | 18,750 | -2,220 | 21,170 | 6 months |
| CVRE2321 | 20 | -50 (-71.43%) | 251,300 | 22,200 | -6,800 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| 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: | 01/10/2020 |
| Listing date: | 02/03/2020 |
| First trading date: | 02/05/2020 |
| Final trading day: | 04/22/2020 |
| Maturity Date: | 04/24/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.8934 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 83,500 |
| Exercise price adjust: | 81,720 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
