CW PNJ/VCSC/M/Au/T/A2 (HOSE: CPNJ2102)
Trading suspension
2,360
220 (+10.28%)
07/29/2021 15:00
Open2,230
High2,450
Low2,210
Highest(Listed)6,910
Lowest(Listed)1,900
Vol414,500
Foreign Buy-
Foreign Sell2,210
Outst. shares1,500,000
Time to maturity-
Underlying price93,000
Exercise price80,000
Break Even **90,922
S-X *13,766
MoneynessITM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 3,600 | 26,600 | 1,600 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | 27,800 | -3,200 | 32,200 | 6 months |
| CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 22,700 | 2,700 | 23,680 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,800 | -4,200 | 31,690 | 6 months | |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 44,500 | 10,500 | 44,180 | 6 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | 16,600 | -1,900 | 19,940 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | 41,500 | -1,500 | 46,120 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 112,000 | 21,100 | 1,277 | 21,914 | 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: | 02/01/2021 |
| Listing date: | 02/23/2021 |
| First trading date: | 02/25/2021 |
| Final trading day: | 07/29/2021 |
| Maturity Date: | 08/02/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9522 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 80,000 |
| Exercise price adjust: | 79,234 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
