Hướng dẫn sử dụng

CW CPNJ04MBS20CE (HOSE: CPNJ2103)

Trading suspension

3,510

-110 (-3.04%)
06/16/2021 15:00

Open3,530

High3,620

Low3,500

Highest(Listed)5,500

Lowest(Listed)2,000

Vol89,100

Foreign Buy-

Foreign Sell-

Outst. shares2,500,000

Time to maturity-

Underlying price95,100

Exercise price78,800

Break Even **95,428

S-X *17,054

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,80036,800119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,3505,35031,4806 months
CMWG231783080 (+10.67%)80051,9001,90054,9806 months
CSTB2335950 (0.00%)31,85085033,8506 months
CTCB23115,280300 (+6.02%)5,00047,65015,65047,8406 months
CVHM2319290 (0.00%)42,950-9,05053,4506 months
CVNM2316940-20 (-2.08%)3,10067,7004,00272,9106 months
CVPB2320460 (0.00%)19,700-1,27022,2866 months
CVRE2321360-20 (-5.26%)40,10025,850-3,15030,4406 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:4.5 months
Publish date:02/05/2021
Listing date:03/03/2021
First trading date:03/05/2021
Final trading day:06/16/2021
Maturity Date:06/18/2021
Conversion Ratio:5 : 1
Conversion Ratio Adjust:4.9522 : 1
Offering Price:2,900
Exercise price:78,800
Exercise price adjust:78,046
Listed Shares:2,500,000
Outstanding Shares:2,500,000
Documents:Prospectus
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