CW PNJ/5M/SSI/C/EU/Cash-10 (HOSE: CPNJ2105)
Trading suspension
150
-30 (-16.67%)
01/04/2022 15:00
Open180
High290
Low150
Highest(Listed)3,820
Lowest(Listed)90
Vol281,500
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price96,500
Exercise price95,000
Break Even **95,155
S-X *2,090
MoneynessITM
Moneyness
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 290 | (0.00%) | 28,550 | 1,050 | 28,660 | 9 months | |
| CMBB2309 | 800 | (0.00%) | 22,250 | 3,250 | 22,200 | 9 months | |
| CSTB2322 | 10 | (0.00%) | 28,450 | -1,550 | 30,040 | 9 months | |
| CVPB2309 | 10 | (0.00%) | 18,600 | -3,900 | 22,540 | 9 months | |
| CACB2305 | 810 | (0.00%) | 26,800 | 2,800 | 28,860 | 12 months | |
| CFPT2313 | 2,650 | (0.00%) | 123,200 | 23,200 | 126,500 | 10 months | |
| CFPT2314 | 3,320 | (0.00%) | 123,200 | 23,200 | 133,200 | 15 months | |
| CHPG2331 | 680 | (0.00%) | 28,550 | 550 | 32,080 | 12 months | |
| CHPG2332 | 680 | (0.00%) | 28,550 | 50 | 32,580 | 13 months | |
| CHPG2333 | 680 | (0.00%) | 28,550 | -450 | 33,080 | 14 months | |
| CHPG2334 | 550 | (0.00%) | 28,550 | -950 | 33,900 | 15 months | |
| CMBB2314 | 870 | (0.00%) | 22,250 | 2,250 | 23,480 | 10 months | |
| CMBB2315 | 1,230 | (0.00%) | 22,250 | 2,250 | 24,920 | 15 months | |
| CMSN2313 | 780 | (0.00%) | 68,100 | -11,900 | 87,800 | 12 months | |
| CMWG2313 | 1,310 | (0.00%) | 53,800 | 3,800 | 57,860 | 10 months | |
| CMWG2314 | 1,110 | (0.00%) | 53,800 | 1,800 | 63,100 | 15 months | |
| CSTB2327 | 330 | (0.00%) | 28,450 | -3,550 | 33,980 | 10 months | |
| CSTB2328 | 500 | (0.00%) | 28,450 | -4,550 | 37,000 | 15 months | |
| CTCB2310 | 1,650 | (0.00%) | 46,150 | 11,150 | 48,200 | 12 months | |
| CVHM2313 | 300 | (0.00%) | 40,700 | -9,300 | 53,000 | 12 months | |
| CVIB2304 | 870 | (0.00%) | 21,150 | 1,150 | 23,480 | 10 months | |
| CVIB2305 | 640 | (0.00%) | 21,150 | -850 | 25,840 | 15 months | |
| CVIC2308 | 200 | (0.00%) | 42,000 | -8,000 | 52,000 | 10 months | |
| CVIC2309 | 270 | (0.00%) | 42,000 | -10,000 | 54,700 | 12 months | |
| CVNM2310 | 250 | (0.00%) | 64,700 | -15,300 | 82,500 | 10 months | |
| CVNM2311 | 460 | (0.00%) | 64,700 | -15,300 | 84,600 | 15 months | |
| CVPB2314 | 180 | (0.00%) | 18,600 | -5,400 | 24,720 | 10 months | |
| CVPB2315 | 260 | (0.00%) | 18,600 | -5,900 | 26,060 | 15 months | |
| CVRE2315 | 220 | (0.00%) | 22,550 | -7,450 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 08/06/2021 |
| Listing date: | 08/25/2021 |
| First trading date: | 08/27/2021 |
| Final trading day: | 01/04/2022 |
| Maturity Date: | 01/06/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9689 : 1 |
| Offering Price: | 3,300 |
| Exercise price: | 95,000 |
| Exercise price adjust: | 94,410 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
