CW CPNJ03MBS20CE (HOSE: CPNJ2010)
Trading suspension
3,600
200 (+5.88%)
02/05/2021 15:00
Open3,170
High3,600
Low3,170
Highest(Listed)4,500
Lowest(Listed)1,760
Vol31,300
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price83,900
Exercise price66,000
Break Even **83,358
S-X *18,404
MoneynessITM
Moneyness
| 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: | 3.5 months |
| Publish date: | 10/28/2020 |
| Listing date: | 11/16/2020 |
| First trading date: | 11/18/2020 |
| Final trading day: | 02/05/2021 |
| Maturity Date: | 02/09/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9618 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 66,000 |
| Exercise price adjust: | 65,496 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
