CW CPNJ04MBS20CE (HOSE: CPNJ2103)
3,510
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
Moneyness
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,800 | 36,800 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,350 | 5,350 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 800 | 51,900 | 1,900 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,850 | 850 | 33,850 | 6 months | |
CTCB2311 | 5,280 | 300 (+6.02%) | 5,000 | 47,650 | 15,650 | 47,840 | 6 months |
CVHM2319 | 290 | (0.00%) | 42,950 | -9,050 | 53,450 | 6 months | |
CVNM2316 | 940 | -20 (-2.08%) | 3,100 | 67,700 | 4,002 | 72,910 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,700 | -1,270 | 22,286 | 6 months | |
CVRE2321 | 360 | -20 (-5.26%) | 40,100 | 25,850 | -3,150 | 30,440 | 6 months |
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 |