CW PNJ/VCSC/M/Au/T/A1 (HOSE: CPNJ2003)
Trading suspension
50
-20 (-28.57%)
10/22/2020 15:00
Open90
High100
Low40
Highest(Listed)3,000
Lowest(Listed)40
Vol7,840
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price68,200
Exercise price75,000
Break Even **75,250
S-X *-6,800
MoneynessOTM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/24/2020 |
| Listing date: | 05/14/2020 |
| First trading date: | 05/18/2020 |
| Final trading day: | 10/22/2020 |
| Maturity Date: | 10/26/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 75,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
