CW PNJ-HSC-MET04 (HOSE: CPNJ2104)
Trading suspension
40
(%)
01/05/2022 15:00
Open30
High40
Low30
Highest(Listed)3,780
Lowest(Listed)10
Vol581,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price95,100
Exercise price109,000
Break Even **108,641
S-X *-13,223
MoneynessOTM
Moneyness
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,420 | -10 (-0.18%) | 800 | 123,700 | 43,636 | 122,936 | 9 months |
| CFPT2310 | 5,410 | 30 (+0.56%) | 100 | 123,700 | 39,188 | 127,305 | 12 months |
| CHPG2328 | 170 | 60 (+54.55%) | 100 | 28,200 | -300 | 28,840 | 9 months |
| CHPG2329 | 990 | -190 (-16.10%) | 691,100 | 28,200 | -800 | 30,980 | 12 months |
| CMBB2311 | 1,610 | -60 (-3.59%) | 1,600 | 22,100 | 3,100 | 22,220 | 9 months |
| CMBB2312 | 1,780 | -140 (-7.29%) | 327,000 | 22,100 | 2,600 | 23,060 | 12 months |
| CMSN2311 | 320 | (0.00%) | 600 | 67,800 | -20,700 | 91,060 | 12 months |
| CMWG2309 | 100 | 30 (+42.86%) | 110,200 | 54,600 | 600 | 54,500 | 9 months |
| CMWG2310 | 1,270 | 140 (+12.39%) | 244,400 | 54,600 | 100 | 60,850 | 12 months |
| CSTB2324 | 20 | -10 (-33.33%) | 23,300 | 28,550 | -2,450 | 31,080 | 9 months |
| CSTB2325 | 580 | 10 (+1.75%) | 10,900 | 28,550 | -2,950 | 33,820 | 12 months |
| CTCB2306 | 3,560 | (0.00%) | 46,300 | 14,300 | 46,240 | 9 months | |
| CTCB2307 | 3,410 | -430 (-11.20%) | 11,600 | 46,300 | 12,300 | 47,640 | 12 months |
| CVHM2311 | 230 | 30 (+15%) | 600 | 40,700 | -19,800 | 61,650 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | 40,700 | -15,300 | 56,050 | 9 months |
| CVNM2308 | 40 | (0.00%) | 65,400 | -2,218 | 67,932 | 9 months | |
| CVPB2311 | 130 | -50 (-27.78%) | 7,200 | 18,400 | -1,140 | 19,788 | 9 months |
| CVPB2312 | 590 | (0.00%) | 100 | 18,400 | -1,616 | 21,141 | 12 months |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,100 | -5,400 | 27,540 | 9 months |
| CVRE2313 | 210 | -50 (-19.23%) | 400 | 22,100 | -7,400 | 30,340 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/07/2021 |
| Listing date: | 08/03/2021 |
| First trading date: | 08/05/2021 |
| Final trading day: | 01/05/2022 |
| Maturity Date: | 01/07/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.9503 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 109,000 |
| Exercise price adjust: | 108,323 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
